KOB — Koba Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.46m
- AU$8.33m
- AU$0.10m
- 40
- 46
- 23
- 26
Annual cashflow statement for Koba Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 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 | 0.018 | 0.1 | 0.098 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.062 | -0.624 | -0.67 | -0.99 | -1.02 |
| Capital Expenditures | -0.381 | -5.64 | -3.25 | -2.3 | -2.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.005 | — | -0.046 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.381 | -5.64 | -3.24 | -2.3 | -2.95 |
| Financing Cash Flow Items | — | -0.555 | -0.373 | -0.144 | -0.062 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.443 | 10.8 | 5.28 | 1.97 | 0.538 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 4.54 | 1.36 | -1.33 | -3.44 |