IBR — Iron Bear Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$22.13m
- AU$8.21m
- AU$0.41m
Annual cashflow statement for Iron Bear 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 | 0 | 0.002 | -0.301 | -0.094 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.68 | -2.06 | -0.868 | -2.24 | -1.95 |
| Capital Expenditures | -1.19 | -0.798 | -1.68 | -2.24 | -0.476 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.504 | 0.149 | 0.788 | 0 | 15.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.685 | -0.649 | -0.891 | -2.24 | 14.9 |
| Financing Cash Flow Items | -0.059 | -0.081 | -0.052 | -0.011 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.4 | 2.52 | 1.73 | 5.71 | -0.059 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.034 | -0.186 | -0.03 | 1.23 | 12.9 |