BUR — Burley Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.32m
- AU$5.55m
- AU$0.02m
Annual cashflow statement for Burley Minerals, 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 | 0.005 | 0.027 | 0.016 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.035 | -0.296 | -0.766 | -1.16 | -1.1 |
| Capital Expenditures | — | -0.065 | -0.992 | -1.71 | -4.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.261 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.326 | -0.992 | -1.71 | -4.27 |
| Financing Cash Flow Items | — | -0.007 | -0.39 | -0.19 | -0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | 6.83 | -0.39 | 4.31 | 2.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 6.21 | -2.15 | 1.44 | -3.11 |