AGC — Australian Gold and Copper Cashflow Statement
0.000.00%
Last trade - 00:00- AU$51.32m
- AU$37.32m
- AU$0.76m
- 61
- 55
- 16
- 40
Annual cashflow statement for Australian Gold and Copper, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.96 | 0.043 | 0.025 | 0.26 | 0.547 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.52 | -0.573 | -0.547 | -0.576 | -0.575 |
| Capital Expenditures | -0.115 | -2.4 | -1.5 | -2.07 | -5.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.03 | -0.027 | 0 | -0.029 | -0.093 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.145 | -2.43 | -1.5 | -2.1 | -5.53 |
| Financing Cash Flow Items | -1.1 | 0 | 0 | -0.314 | -0.184 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.9 | 0 | 0 | 14.7 | 5.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.24 | -3 | -2.05 | 12.1 | -0.244 |