KNB — Koonenberry Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.47m
- AU$15.14m
- AU$0.24m
Annual cashflow statement for Koonenberry Gold, 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 | 0.008 | 0.07 | 0.036 | 0.117 | 0.241 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.7 | -1.21 | -0.764 | -1.47 | -1.47 |
| Capital Expenditures | -0.893 | -2.08 | -1.45 | -2.48 | -4.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.19 | 0.21 | 0 | — | -0.03 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.08 | -1.87 | -1.45 | -2.48 | -4.77 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.17 | -0.043 | 2.05 | 11 | -0.056 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.38 | -3.12 | -0.163 | 7.02 | -6.29 |