DRE — Dreadnought Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$55.67m
- AU$52.99m
- AU$0.06m
Annual cashflow statement for Dreadnought Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 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 | 0.003 | 0.072 | 0.105 | 0.201 | 0.578 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.426 | -0.543 | -0.456 | -1.07 | -1.74 |
| Capital Expenditures | -0.271 | -2.55 | -6 | -6.78 | -18.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.017 | 0 | — | -0.03 | -8.44 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.254 | -2.55 | -6 | -6.81 | -27.1 |
| Financing Cash Flow Items | — | -0.207 | -0.548 | -0.519 | -2.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.978 | 2.91 | 8.64 | 7.74 | 32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.298 | -0.184 | 2.18 | -0.143 | 3.16 |