HMG — Hamelin Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.23m
- AU$10.87m
- 39
- 56
- 46
- 46
Annual cashflow statement for Hamelin Gold, 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 | |
|---|---|---|---|---|
| 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 | 0.008 | 0.097 | 0.256 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -0.404 | -0.629 | -0.561 |
| Capital Expenditures | — | -1.75 | -4 | -3.31 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.07 | 0.588 | 1.1 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -1.68 | -3.41 | -2.21 |
| Financing Cash Flow Items | — | -0.47 | -0.127 | -0.011 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 9.2 | 4.62 | -0.011 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 7.11 | 0.583 | -2.79 |