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BIT Biotron Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Biotron, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-3.49-2.62-2.95-3.55-0.723
Other Operating Cash Flow
Cash from Operating Activities-3.41-2.44-3.29-3.57-0.566
Capital Expenditures-0.006000-0.003
Purchase of Fixed Assets
Cash from Investing Activities-0.006000-0.003
Financing Cash Flow Items0-0.428-0.167
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.037-0.0335.53-0.0231.11
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.45-2.472.24-3.590.538