G11 — G11 Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.83m
- AU$32.11m
- AU$0.03m
- 30
- 23
- 76
- 39
Annual cashflow statement for G11 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 | 0.001 | 0 | 0.032 | 0.033 | 0.027 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.993 | -0.528 | -0.683 | -0.62 | -0.628 |
| Capital Expenditures | -1.35 | -1.39 | -1.41 | -1.59 | -2.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.12 | 0.12 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.23 | -1.27 | -1.41 | -1.59 | -2.89 |
| Financing Cash Flow Items | -0.043 | -0.002 | -0.046 | 0 | -0.204 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.56 | -0.002 | 4.26 | 0 | 4.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.293 | -1.8 | 2.17 | -2.21 | 0.632 |