EE1 — Earths Energy Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
Annual cashflow statement for Earths Energy, 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 | -0.092 | 0.006 | 0.009 | 0.167 | -0.281 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.722 | -0.205 | -1.32 | -1.06 | -1.12 |
| Capital Expenditures | — | — | -0.342 | -0.429 | -0.235 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.262 | 0.062 | 0 | -0.074 | 0.005 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.262 | 0.062 | -0.342 | -0.503 | -0.23 |
| Financing Cash Flow Items | -0.048 | 0 | -0.275 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.647 | -0.002 | 6.56 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.337 | -0.145 | 4.9 | -1.57 | -1.35 |