EE1 — Earths Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.25m
- AU$2.19m
- AU$0.03m
Annual cashflow statement for Earths Energy, 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 | 0.013 | 0.003 | -0.092 | 0.006 | 0.009 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.551 | -0.604 | -0.722 | -0.205 | -1.32 |
| Capital Expenditures | — | — | — | — | -0.342 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.132 | -0.091 | -0.262 | 0.062 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.132 | -0.091 | -0.262 | 0.062 | -0.342 |
| Financing Cash Flow Items | — | 0 | -0.048 | 0 | -0.275 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 0.647 | -0.002 | 6.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.683 | -0.695 | -0.337 | -0.145 | 4.9 |