HHR — Hartshead Resources NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.66m
- -AU$8.38m
- AU$8.34m
Annual cashflow statement for Hartshead Resources NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.64 | -0.439 | -0.51 | -0.229 | 1.55 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.72 | -0.443 | -1.31 | -2.98 | -4.18 |
| Capital Expenditures | — | -0.002 | -0.446 | -1.4 | -7.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.28 | 0 | 0.982 | 0 | 13.1 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.28 | -0.002 | 0.537 | -1.4 | 5.4 |
| Financing Cash Flow Items | -0.003 | 0 | -0.484 | 0 | -1.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.284 | 0.595 | 7.52 | 0 | 29.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.18 | 0.149 | 6.75 | -4.4 | 30.4 |