AUZDB — Australian Mines Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Australian Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 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 | 0.002 | 0.004 | 0.148 | 0.007 | 0.073 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.25 | -2.4 | -1.48 | -1.71 | -1.43 |
| Capital Expenditures | -5.41 | -3.53 | -2.42 | -1.3 | -3.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.046 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.41 | -3.48 | -2.42 | -1.3 | -3.55 |
| Financing Cash Flow Items | -0.7 | -0.669 | -0.441 | 0 | -0.697 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | 6.52 | 3.76 | 0 | 8.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.353 | 0.639 | -0.141 | -3.04 | 3.79 |