GGR — Golden Globe Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.00m
- AU$17.45m
- AU$0.03m
Annual cashflow statement for Golden Globe Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 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 | 1.38 | 0.007 | 0 | -0.026 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.441 | -1.46 | -1.16 | -0.483 | -2.11 |
| Capital Expenditures | — | -1.03 | -0.557 | -0.064 | -2.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.462 | 0 | 0.016 | 0 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.49 | -0.557 | -0.048 | -2.6 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 3.61 | 1.68 | 0.791 | 8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.441 | 0.668 | -0.036 | 0.26 | 3.29 |