LRL — Labyrinth Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.94m
- AU$5.17m
- AU$0.21m
- 59
- 47
- 18
- 39
Annual cashflow statement for Labyrinth Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.233 | 0.102 | 0.207 | 0.015 | 0.017 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.813 | -0.61 | -1.06 | -2.54 | -1.35 |
| Capital Expenditures | -0.497 | -0.101 | -0.591 | -8.01 | -2.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.65 | 4.56 | 0.331 | 0.298 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.497 | 0.549 | 3.97 | -7.68 | -2.11 |
| Financing Cash Flow Items | 0 | — | — | -0.51 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.98 | -0.031 | 0.247 | 7.99 | 1.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.29 | -0.093 | 3.16 | -2.23 | -1.94 |