AVW — Avira Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.94m
- AU$1.25m
- AU$0.04m
Annual cashflow statement for Avira Resources, 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 | 0.006 | 0.039 | 0.002 | 0.018 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.587 | -1.18 | -1.07 | -0.831 | -0.625 |
| Capital Expenditures | 0 | — | — | -0.705 | -0.656 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.21 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0.21 | 0 | -0.705 | -0.656 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.467 | 0.523 | 3.15 | 0.194 | 0.757 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.12 | -0.442 | 2.08 | -1.36 | -0.528 |