ERW — Errawarra Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.80m
- AU$3.76m
- AU$0.09m
Annual cashflow statement for Errawarra Resources, 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 | -0.027 | -1.49 | -0.639 | -1.09 | -2.19 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.024 | -2.1 | -1.27 | -2.02 | -3.02 |
| Capital Expenditures | -0.016 | 0 | — | — | -0.103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -0.01 | 0 | -0.5 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.016 | 0 | -0.01 | 0 | -0.603 |
| Financing Cash Flow Items | — | -0.694 | -0.038 | 0 | -0.289 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.057 | 5.47 | 1.19 | -0.023 | 3.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.017 | 3.36 | -0.082 | -2.04 | 0.287 |