GD8 — GO-DX (Aust) Cashflow Statement
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- AU$61.94m
- AU$61.94m
- AU$0.05m
Annual cashflow statement for GO-DX (Aust), fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Changes in Working Capital | -0.153 | -0.83 |
Other Operating Cash Flow | ||
Cash from Operating Activities | -0.153 | -0.83 |
Other Investing Cash Flow Items | 1.04 | -0.059 |
Purchase of Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | 1.04 | -0.059 |
Financing Cash Flow Items | -0.166 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | -0.166 | 0.498 |
Foreign Exchange Effects | ||
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.674 | -0.343 |