LSA — Lachlan Star Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.15m
- AU$11.81m
- AU$0.04m
- 38
- 31
- 17
- 19
Annual cashflow statement for Lachlan Star, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.003 | 0.001 | 0.001 | 0.038 | 0.036 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.156 | -0.504 | -0.289 | -0.389 | -0.79 |
| Capital Expenditures | -0.125 | -0.369 | -0.302 | -0.571 | -0.963 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.125 | -0.369 | -0.302 | -0.571 | -0.963 |
| Financing Cash Flow Items | -0.031 | -0.215 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.469 | 3.77 | 0.237 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.189 | 2.9 | -0.353 | -0.96 | -1.75 |