GTE — Great Western Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.07m
- AU$8.37m
- AU$0.09m
Annual cashflow statement for Great Western Exploration, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.081 | 0.001 | 0.03 | 0.022 | 0.159 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.606 | -0.559 | -0.604 | -0.947 | -0.653 |
| Capital Expenditures | -1.71 | -3.01 | -3.52 | -3.4 | -3.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.177 | -0.273 | -0.099 | 0.02 | -0.057 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.89 | -3.28 | -3.62 | -3.38 | -3.75 |
| Financing Cash Flow Items | -0.379 | -0.26 | -0.228 | -0.228 | -0.489 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.59 | 3.24 | 2.62 | 2.82 | 5.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.09 | -0.6 | -1.6 | -1.51 | 1.18 |