GES — Genesis Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.83m
- AU$24.14m
Annual cashflow statement for Genesis Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.007 | -0.006 | 0.038 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.13 | -1.07 | -1.06 | -1.01 | -1.28 |
| Capital Expenditures | -0.296 | -0.362 | -0.952 | -0.312 | -0.641 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0.002 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.296 | -0.362 | -0.952 | -0.312 | -0.639 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.815 | 1.57 | 1.67 | 1.38 | 1.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.51 | 0.183 | -0.317 | 0.046 | 0.049 |