AR3 — Australian Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.96m
- AU$7.51m
- AU$0.07m
- 32
- 45
- 25
- 27
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | — | — | 0.071 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.003 | -0.215 | -1.69 |
| Capital Expenditures | -0.011 | -0.884 | -4.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -0.01 | -0.09 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.011 | -0.894 | -4.49 |
| Financing Cash Flow Items | 0.02 | -0.115 | -1.38 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.02 | 13.2 | 6.71 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.005 | 12.1 | 0.534 |