IXC — Invex Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.89m
- AU$3.87m
- AU$0.18m
Annual cashflow statement for Invex Therapeutics, 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 | 0.262 | 1.26 | 1.7 | 0.464 | 0.176 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.38 | -6.87 | -2.44 | -0.65 | -1.36 |
| Other Investing Cash Flow Items | — | — | — | — | -2.5 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | — | -2.5 |
| Financing Cash Flow Items | 0 | 0 | -14 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | -14 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.38 | -6.87 | -16.4 | -0.65 | -3.86 |