- AU$84.95m
- AU$65.15m
- AU$0.06m
Annual cashflow statement for Comet Ridge, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.006 | 0.148 | 0.195 | 0.183 | 0.057 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.36 | -3.8 | -4.22 | -4.12 | -3.52 |
| Capital Expenditures | -20.3 | -7.39 | -5.58 | -16.3 | -8.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.807 | 0.953 | 5.7 | -2.04 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.3 | -6.59 | -4.63 | -10.6 | -11 |
| Financing Cash Flow Items | -0.395 | -1.38 | -1.07 | -0.774 | -1.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.7 | 14.6 | 14 | 11.3 | 28.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.03 | 4.23 | 5.13 | -3.48 | 14.4 |