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 |