GES — Genesis Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.70m
- AU$16.92m
- AU$0.01m
- 16
- 47
- 33
- 24
Annual cashflow statement for Genesis Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.002 | 0.002 | 0 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.29 | -0.966 | -0.958 | -1.13 | -1.07 |
| Capital Expenditures | -0.431 | -0.363 | -0.203 | -0.296 | -0.362 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.431 | -0.363 | -0.203 | -0.296 | -0.362 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.34 | 1.34 | 1.74 | 0.815 | 1.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.378 | 0.07 | 0.518 | -0.51 | 0.183 |