KOB — Koba Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.23m
- AU$6.03m
- AU$0.02m
- 59
- 41
- 42
- 48
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 | |
|---|---|---|---|
| Period Length: | 12 M | 6 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | — | 0 | 0.018 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.062 | -0.624 | -0.67 |
| Capital Expenditures | -0.381 | -5.64 | -3.25 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.005 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.381 | -5.64 | -3.24 |
| Financing Cash Flow Items | — | -0.555 | -0.373 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.443 | 10.8 | 5.28 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 4.54 | 1.36 |