ILT — Iltani Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.34m
- AU$11.47m
- AU$0.10m
- 36
- 22
- 64
- 38
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | — | — | 0.096 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.358 | -0.124 | -0.433 |
| Capital Expenditures | -0.086 | -0.115 | -1.82 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -0.38 | 0 |
| Acquisition of Business | |||
| Cash from Investing Activities | -0.086 | -0.495 | -1.82 |
| Financing Cash Flow Items | -0.04 | -0.05 | -0.383 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.616 | 5.46 | -0.383 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.172 | 4.84 | -2.63 |