GR8 — Great Dirt Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.12m
- AU$1.45m
- AU$0.10m
Annual cashflow statement for Great Dirt Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | 0 | 0 | 0.095 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.001 | -0.101 | -0.419 |
| Capital Expenditures | 0 | -0.151 | -0.862 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.01 | -0.124 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.161 | -0.985 |
| Financing Cash Flow Items | — | — | -0.577 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.056 | 0.309 | 4.75 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.055 | 0.048 | 3.34 |