ILT — Iltani Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.92m
- AU$16.40m
- AU$0.33m
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 | 2026 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 | — | — | 0.096 | 0.082 | 0.18 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.358 | -0.124 | -0.433 | -0.593 | -0.284 |
| Capital Expenditures | -0.086 | -0.115 | -1.82 | -3.6 | -4.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.38 | 0 | 0.329 | 0.15 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.086 | -0.495 | -1.82 | -3.27 | -4.26 |
| Financing Cash Flow Items | -0.04 | -0.05 | -0.383 | -0.289 | 5.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.616 | 5.46 | -0.383 | 4.85 | 8.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.172 | 4.84 | -2.63 | 0.99 | 4.15 |