LM1 — Leeuwin Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.35m
- AU$11.16m
- AU$0.57m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -0.046 | -0.088 | 0.396 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.066 | -0.861 | -0.403 |
| Capital Expenditures | -1.1 | -1.52 | -3.6 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -1.1 | -1.52 | -3.6 |
| Financing Cash Flow Items | — | -0.525 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.22 | 8.33 | 0 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.059 | 6.01 | -4.02 |