KNB — Koonenberry Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.11m
- AU$4.62m
- AU$0.07m
Annual cashflow statement for Koonenberry Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | 0.038 | 0.06 | 0.008 | 0.07 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.038 | -0.014 | -0.397 | -1.7 | -1.21 |
| Capital Expenditures | -1.4 | -0.621 | -1.14 | -0.893 | -2.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.19 | 0.21 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | -0.621 | -1.14 | -1.08 | -1.87 |
| Financing Cash Flow Items | 0.033 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.22 | 1.34 | 1.44 | 7.17 | -0.043 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.214 | 0.701 | -0.101 | 4.38 | -3.12 |