AGC — Australian Gold and Copper Cashflow Statement
0.000.00%
Last trade - 00:00- AU$28.23m
- AU$22.55m
- AU$0.34m
Annual cashflow statement for Australian Gold and Copper, 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 | 0.043 | 0.025 | 0.26 | 0.547 | 0.14 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.573 | -0.547 | -0.576 | -0.575 | -1.6 |
| Capital Expenditures | -2.4 | -1.5 | -2.07 | -5.44 | -9.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.027 | 0 | -0.029 | -0.093 | -0.158 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.43 | -1.5 | -2.1 | -5.53 | -9.66 |
| Financing Cash Flow Items | 0 | 0 | -0.314 | -0.184 | -0.139 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 14.7 | 5.87 | 2.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3 | -2.05 | 12.1 | -0.244 | -8.32 |