EFE — Eastern Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.50m
- AU$0.23m
- AU$0.13m
Annual cashflow statement for Eastern Resources, 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 | 0.013 | 0.183 | 0.173 | 0.126 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.515 | -0.624 | -0.278 | -0.325 | -0.306 |
| Capital Expenditures | -0.551 | -2.42 | -1.31 | -0.258 | -0.512 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.05 | 0 | — | 0.361 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.551 | -2.47 | -1.31 | -0.258 | -0.15 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.18 | 4.39 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.11 | 1.3 | -1.59 | -0.583 | -0.457 |