AR3 — Australian Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00- AU$26.89m
- AU$22.84m
- AU$0.16m
Annual cashflow statement for Australian Rare Earths, 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 | 0.071 | 0.648 | 1.24 | 0.941 | 0.773 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.69 | -2.1 | -2.4 | -1.33 | -1.11 |
| Capital Expenditures | -4.4 | -5.84 | -4.86 | -5.5 | -8.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.09 | -0.049 | -0.025 | 0.73 | 2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.49 | -5.89 | -4.89 | -4.77 | -6.02 |
| Financing Cash Flow Items | -1.38 | -0.71 | -0.025 | -0.045 | -0.406 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.71 | 10.4 | -0.086 | 3.4 | 6.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.534 | 2.37 | -7.38 | -2.7 | -0.504 |