FNR — Far Northern Resources Cashflow Statement
0.000.00%
- AU$9.93m
- AU$6.91m
- AU$0.01m
- 40
- 27
- 33
- 26
Annual cashflow statement for Far Northern Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash from Operating Activities | -0.268 | -0.082 | -0.308 | -1.01 |
Other Investing Cash Flow Items | -0.992 | 0 | -0.001 | -0.013 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.992 | 0 | -0.001 | -0.013 |
Financing Cash Flow Items | 1.13 | 0 | — | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 1.13 | 0 | 0.725 | 4.17 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -0.127 | -0.082 | 0.416 | 3.14 |