GLA — Gladiator Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.79m
- AU$15.53m
- AU$0.01m
Annual cashflow statement for Gladiator 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 | — | — | — | — | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.238 | -0.186 | -0.77 | -0.76 | -0.672 |
| Capital Expenditures | -0.984 | -0.071 | -0.195 | -0.664 | -0.582 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.1 | -0.075 | -0.743 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.984 | -0.171 | -0.27 | -1.41 | -0.582 |
| Financing Cash Flow Items | -0.058 | -0.027 | -0.131 | -0.132 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.917 | 0.473 | 1.77 | 2.66 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.305 | 0.116 | 0.729 | 0.498 | -1.25 |