- AU$51.13m
- AU$52.29m
- AU$9.44m
- 27
- 18
- 43
- 20
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.236 | 0.2 | 0.662 | 0.355 | 0.054 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.93 | -4.35 | -4.81 | -6.18 | -11.9 |
Capital Expenditures | -4.31 | -1.68 | -0.09 | -4.28 | -0.599 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | -0.083 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.31 | -1.68 | -0.09 | -4.28 | -0.682 |
Financing Cash Flow Items | — | -0.009 | 0 | -0.032 | -0.028 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.001 | 5.34 | 3.65 | 11.6 | 11.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.24 | -0.686 | -1.25 | 1.18 | -1.09 |