GBE — Globe Metals and Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$38.90m
- AU$43.32m
- AU$0.01m
- 20
- 33
- 80
- 40
Annual cashflow statement for Globe Metals and Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.221 | 0.002 | 0 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.23 | -2.32 | -2.02 | -2.83 | -2.39 |
| Capital Expenditures | -1.06 | -1.47 | -0.754 | -1.26 | -2.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.445 | 0.326 | 0 | 0.009 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.06 | -1.02 | -0.428 | -1.26 | -2.75 |
| Financing Cash Flow Items | — | — | -0.077 | -0.385 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 1.02 | 2.26 | 5 | 4.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.37 | -2.38 | -0.187 | 0.903 | -0.651 |