LNR — Lanthanein Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.51m
- AU$3.99m
- AU$0.04m
Annual cashflow statement for Lanthanein Resources, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.27 | -0.367 | -0.549 | -0.447 | 0.004 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.14 | -0.794 | -0.87 | -1 | -0.918 |
| Capital Expenditures | -0.011 | 0 | 0 | -0.584 | -4.2 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.011 | 0 | 0 | -0.584 | -4.2 |
| Financing Cash Flow Items | -0.053 | 0 | 0 | -0.193 | -0.288 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.053 | 0 | 0 | 2.53 | 3.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | -0.794 | -0.869 | 0.939 | -1.13 |