GL1 — Global Lithium Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$249.12m
- AU$223.56m
- AU$0.77m
Annual cashflow statement for Global Lithium 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 | 0.043 | 1.83 | 2.47 | 1.75 | 1.53 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.31 | -19.2 | -34.1 | -10.2 | -4.78 |
| Capital Expenditures | -7.51 | -64.3 | -0.205 | -0.102 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.98 | -4.05 | -0.551 | -0.236 | 7.95 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.54 | -68.4 | -0.756 | -0.337 | 7.93 |
| Financing Cash Flow Items | -2.44 | -4.95 | -0.016 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.1 | 117 | -0.197 | -0.285 | 7.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.3 | 29 | -35.1 | -10.8 | 10.2 |