DM1 — Desert Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.55m
- AU$3.56m
- AU$0.05m
Annual cashflow statement for Desert Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 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 | -0.034 | -0.479 | -0.486 | -0.605 | -1.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.034 | -0.479 | -0.486 | -0.605 | -1.4 |
| Capital Expenditures | -0.034 | -1.7 | -2.75 | -2.82 | -1.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.35 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.034 | -1.7 | -2.75 | -2.82 | -1.39 |
| Financing Cash Flow Items | 0 | -0.413 | -0.162 | -0.15 | -0.266 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.25 | 5.59 | 2.54 | 2.38 | 3.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.183 | 3.41 | -0.696 | -1.04 | 0.699 |