BM1 — Ballard Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$268.22m
- AU$206.44m
- AU$2.72m
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 | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0.001 | -0 | 0.021 | 2.29 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.001 | -0 | -0.286 | -0.632 |
| Capital Expenditures | — | — | -1.49 | -40.8 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | -1.49 | -40.8 |
| Financing Cash Flow Items | — | — | — | -6.31 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.001 | 0 | 4 | 101 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 2.22 | 59.6 |