LSA — Lachlan Star Cashflow Statement
0.000.00%
Last trade - 00:00- AU$29.72m
- AU$23.31m
- AU$0.10m
Annual cashflow statement for Lachlan Star, 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 | 0.001 | 0.038 | 0.036 | 0.043 | 0.065 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.289 | -0.389 | -0.79 | -1.01 | -0.784 |
| Capital Expenditures | -0.302 | -0.571 | -0.963 | -3.05 | -3.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.049 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.302 | -0.571 | -0.963 | -3.05 | -3.65 |
| Financing Cash Flow Items | 0 | — | — | -0.245 | -0.505 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.237 | 0 | — | 4.26 | 9.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.353 | -0.96 | -1.75 | 0.194 | 4.71 |