ILT — Iltani Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$40.22m
- AU$36.86m
- AU$0.08m
- 12
- 20
- 70
- 24
Annual cashflow statement for Iltani 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 | |
|---|---|---|---|---|
| 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 | — | — | 0.096 | 0.082 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.358 | -0.124 | -0.433 | -0.593 |
| Capital Expenditures | -0.086 | -0.115 | -1.82 | -3.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.38 | 0 | 0.329 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.086 | -0.495 | -1.82 | -3.27 |
| Financing Cash Flow Items | -0.04 | -0.05 | -0.383 | -0.289 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.616 | 5.46 | -0.383 | 4.85 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.172 | 4.84 | -2.63 | 0.99 |