LM1 — Leeuwin Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$27.22m
- AU$24.39m
- AU$0.08m
- 32
- 18
- 62
- 30
Annual cashflow statement for Leeuwin Metals, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0.046 | -0.088 | 0.396 | 0.015 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.066 | -0.861 | -0.403 | -0.959 |
| Capital Expenditures | -1.1 | -1.52 | -3.6 | -1.21 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -0.027 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.1 | -1.52 | -3.6 | -1.24 |
| Financing Cash Flow Items | — | -0.525 | 0 | -0.243 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.22 | 8.33 | 0 | 3.01 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.059 | 6.01 | -4.02 | 0.817 |