JAV — Javelin Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.77m
- AU$20.86m
- AU$0.09m
Annual cashflow statement for Javelin Minerals, 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 | -2.54 | 0.02 | 0.007 | 0.062 | 0.119 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.39 | -0.707 | -0.55 | -1.3 | -0.919 |
| Capital Expenditures | — | -1.43 | -1.06 | -1.22 | -1.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | -1.42 | -0.125 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.43 | -1.06 | -2.64 | -1.94 |
| Financing Cash Flow Items | -0.276 | 0 | -0.154 | -0.09 | -0.277 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.98 | 0 | 1.83 | 4.53 | 5.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.59 | -2.14 | 0.219 | 0.596 | 2.66 |