GBR — Great Boulder Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$63.50m
- AU$51.63m
- AU$0.15m
Annual cashflow statement for Great Boulder Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.004 | 0.043 | 0.034 | 0.127 | 0.382 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2 | -1.95 | -1.98 | -1.57 | -2.13 |
| Capital Expenditures | -7.44 | -8.53 | -5.37 | -5.75 | -38.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.376 | 0.224 | -0.649 | 0.898 | -0.148 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.06 | -8.31 | -6.02 | -4.85 | -39 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | 6.12 | 5.99 | 16 | 47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.32 | -4.14 | -2.01 | 9.55 | 5.81 |