AGC — Australian Gold and Copper Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.28m
- AU$19.04m
- AU$0.29m
Annual cashflow statement for Australian Gold and Copper, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -1.52 | -0.573 | -0.547 | -0.576 |
| Capital Expenditures | — | -0.115 | -2.4 | -1.5 | -2.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.03 | -0.027 | 0 | -0.029 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.145 | -2.43 | -1.5 | -2.1 |
| Financing Cash Flow Items | — | -1.1 | 0 | 0 | -0.314 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 8.9 | 0 | 0 | 14.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 7.24 | -3 | -2.05 | 12.1 |