AUZ — Australian Mines Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$13.23m
- AU$13.24m
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 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 | 0.006 | 0.068 | 0.057 | 0.002 | 0.004 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.56 | -1.8 | -1.77 | -4.25 | -2.4 |
Capital Expenditures | -10 | -4.37 | -3.17 | -5.41 | -3.53 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -0.45 | 0 | — | 0.046 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -10 | -4.82 | -3.17 | -5.41 | -3.48 |
Financing Cash Flow Items | — | — | — | -0.7 | -0.669 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.96 | 6.5 | 5.34 | 10 | 6.52 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.63 | -0.118 | 0.399 | 0.353 | 0.639 |