GRL — Godolphin Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.59m
- AU$2.00m
- AU$0.79m
Annual cashflow statement for Godolphin Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.018 | 0.163 | 0.009 | 0.031 | 0.862 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.458 | -1.23 | -3.31 | -3.15 | -2.66 |
| Capital Expenditures | -1.01 | -2.49 | -0.007 | -0.065 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.218 | 0.03 | -0.134 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -2.49 | 0.211 | -0.035 | -0.159 |
| Financing Cash Flow Items | -0.213 | -0.221 | -0.014 | -0.099 | -0.218 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.33 | 3.59 | -0.006 | 2.81 | 3.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.86 | -0.133 | -3.11 | -0.378 | 0.335 |