GR8 — Great Dirt Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$29.54m
- AU$25.73m
- AU$0.15m
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 | 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 | 0 | 0 | 0.095 | 0.124 | 0.123 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.001 | -0.101 | -0.419 | -0.321 | -0.458 |
| Capital Expenditures | 0 | -0.151 | -0.862 | -0.836 | -0.466 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.01 | -0.124 | 0.392 | 0.359 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.161 | -0.985 | -0.444 | -0.107 |
| Financing Cash Flow Items | — | — | -0.577 | -0.006 | -0.122 |
| 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 | 1.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.055 | 0.048 | 3.34 | -0.774 | 1.14 |