DY6 — DY6 Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.13m
- AU$15.59m
- AU$0.04m
- 23
- 24
- 57
- 25
Annual cashflow statement for DY6 Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0.019 | — | 0.099 | 0.035 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.019 | -0.015 | -1.4 | -0.922 |
| Capital Expenditures | -0.005 | -0.015 | -2.37 | -0.728 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.005 | -0.015 | -2.37 | -0.728 |
| Financing Cash Flow Items | — | — | -0.46 | -0.06 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.025 | 0.152 | -0.46 | 0.598 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.122 | -4.23 | -1.05 |