AR3 — Australian Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.14m
- AU$15.42m
- AU$0.45m
- 44
- 37
- 59
- 46
Annual cashflow statement for Australian Rare Earths, 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 | — | — | 0.071 | 0.648 | 1.24 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.003 | -0.215 | -1.69 | -2.1 | -2.4 |
| Capital Expenditures | -0.011 | -0.884 | -4.4 | -5.84 | -4.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.01 | -0.09 | -0.049 | -0.025 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.011 | -0.894 | -4.49 | -5.89 | -4.89 |
| Financing Cash Flow Items | 0.02 | -0.115 | -1.38 | -0.71 | -0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.02 | 13.2 | 6.71 | 10.4 | -0.086 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 12.1 | 0.534 | 2.37 | -7.38 |