HHR — Hartshead Resources NL Cashflow Statement
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Last trade - 00:00EnergySpeculativeMicro CapHigh Flyer
- AU$42.54m
- AU$33.66m
- AU$0.00m
Annual cashflow statement for Hartshead Resources NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 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 | -0.731 | -0.64 | -0.439 | -0.51 | -0.229 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.79 | -1.72 | -0.443 | -1.31 | -2.98 |
| Capital Expenditures | 0 | — | -0.002 | -0.446 | -1.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.28 | 0 | 0.982 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.28 | -0.002 | 0.537 | -1.4 |
| Financing Cash Flow Items | -0.012 | -0.003 | 0 | -0.484 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.012 | -0.284 | 0.595 | 7.52 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.53 | -3.18 | 0.149 | 6.75 | -4.4 |