ACM — Australian Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.90m
- AU$2.58m
- AU$0.01m
Annual cashflow statement for Australian Critical Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | -1.07 | -0.486 | -1.76 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.001 | -0.474 | -1.79 | -1.52 | -3.19 |
| Capital Expenditures | — | -0.227 | 0 | -0.258 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.009 | -1.5 | 1.5 | 0.025 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.219 | -1.5 | 1.24 | 0.022 |
| Financing Cash Flow Items | 0 | -0.018 | -0.558 | -0.039 | -0.156 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.101 | 5.6 | -0.618 | 0.55 | 3.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.1 | 4.9 | -3.9 | 0.272 | -0.054 |