GR8 — Great Dirt Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.49m
- AU$4.85m
- AU$0.12m
- 65
- 37
- 45
- 48
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 | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0 | 0.095 | 0.124 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.001 | -0.101 | -0.419 | -0.321 |
| Capital Expenditures | 0 | -0.151 | -0.862 | -0.836 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.01 | -0.124 | 0.392 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.161 | -0.985 | -0.444 |
| Financing Cash Flow Items | — | — | -0.577 | -0.006 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.056 | 0.309 | 4.75 | -0.009 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.055 | 0.048 | 3.34 | -0.774 |