- AU$161.52m
- AU$149.94m
- AU$0.20m
- 33
- 24
- 55
- 32
Annual cashflow statement for Comet Ridge, 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 | 0.125 | 0.022 | 0.006 | 0.148 | 0.195 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.31 | -1.98 | -3.36 | -3.8 | -4.22 |
| Capital Expenditures | -17.1 | -2.37 | -20.3 | -7.39 | -5.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.014 | 3.11 | 0 | 0.807 | 0.953 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.1 | 0.74 | -20.3 | -6.59 | -4.63 |
| Financing Cash Flow Items | -0.524 | -0.002 | -0.395 | -1.38 | -1.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.1 | -0.002 | 27.7 | 14.6 | 14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.36 | -1.25 | 4.03 | 4.23 | 5.13 |