EG1 — Evergreen Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.97m
- AU$4.67m
Annual cashflow statement for Evergreen Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -0 | -0.022 | 0.181 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -2.22 | -1.78 |
| Capital Expenditures | — | -1.98 | -1.33 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.001 | 0 | — |
| Sale of Business | |||
| Cash from Investing Activities | 0.001 | -1.98 | -1.33 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6.25 | 6.64 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6.25 | 2.44 | -3.11 |