EMA — Eminence Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.83m
- AU$7.34m
- AU$0.45m
Annual cashflow statement for Eminence Minerals, 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 | -1.39 | -1.08 | -1.62 | -2 | -1.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.39 | -1.08 | -1.62 | -2 | -1.4 |
| Capital Expenditures | -0.597 | -0.713 | -2.6 | -4 | -1.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.326 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.597 | -0.713 | -2.6 | -4 | -0.727 |
| Financing Cash Flow Items | -0.685 | 0 | -0.331 | -0.256 | -0.104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.09 | -0.048 | 5.22 | 2.59 | 1.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.11 | -1.84 | 0.991 | -3.41 | -0.56 |