BM1 — Ballard Mining Cashflow Statement
0.000.00%
- AU$121.00m
- AU$118.78m
- AU$0.06m
- 19
- 36
- 18
- 12
Annual cashflow statement for Ballard Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 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 | -0.001 | -0 | 0.021 |
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.001 | -0 | -0.286 |
Capital Expenditures | — | — | -1.49 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | — | — | -1.49 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.001 | 0 | 4 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0 | 2.22 |