- AU$69.67m
- AU$100.76m
- $0.02m
- 20
- 29
- 56
- 29
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 | 0.001 | 0.01 | 0 | -2.89 | 0.016 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.98 | -1.88 | -1.76 | -8.43 | -5.79 |
Capital Expenditures | -0.003 | -0.219 | -0.407 | -4 | -7.58 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.003 | -0.219 | -0.407 | -4 | -7.58 |
Financing Cash Flow Items | — | -0.24 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.09 | 2.75 | 1.55 | 12.6 | 14.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.112 | 0.652 | -0.61 | 0.187 | 0.986 |