GELS — Gelteq Cashflow Statement
0.000.00%
Last trade - 00:00- $19.12m
- $19.51m
- 11
- 56
- 25
- 21
Annual cashflow statement for Gelteq, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | 0 | 0.196 |
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.354 | -0.277 |
| Other Investing Cash Flow Items | -0.01 | 0.139 |
| Sale of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.01 | 0.139 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.682 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.317 | -0.138 |