FNR — Far Northern Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.48m
- AU$11.06m
- AU$0.10m
- 69
- 46
- 35
- 49
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 | 2025 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 | — | — | — | — | 0.022 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.268 | -0.082 | -0.308 | -1.01 | -0.522 |
| Capital Expenditures | — | — | — | — | -0.529 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.992 | 0 | -0.001 | -0.013 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.992 | 0 | -0.001 | -0.013 | -0.529 |
| 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 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.127 | -0.082 | 0.416 | 3.14 | -1.05 |