GBR — Great Boulder Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$56.93m
- AU$51.87m
- AU$0.05m
Annual cashflow statement for Great Boulder Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 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 | 0.001 | 0.001 | 0.004 | 0.043 | 0.034 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.592 | -0.312 | -2 | -1.95 | -1.98 |
| Capital Expenditures | -1.74 | -3.94 | -7.44 | -8.53 | -5.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.485 | 0 | 0.376 | 0.224 | -0.649 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.25 | -3.94 | -7.06 | -8.31 | -6.02 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.9 | 10.3 | 11.4 | 6.12 | 5.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.062 | 6.04 | 2.32 | -4.14 | -2.01 |