LGM — Legacy Minerals Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$31.64m
- AU$26.35m
- 29
- 44
- 33
- 26
Annual cashflow statement for Legacy Minerals Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 |
| Cash from Operating Activities | -0.508 | -1.72 | -0.845 | -0.732 | -1.84 |
| Capital Expenditures | -0.183 | -1.72 | -2.07 | -3.44 | -4.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.04 | -0.048 | -0.048 | -0.017 | -0.111 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.223 | -1.77 | -2.12 | -3.45 | -4.35 |
| Financing Cash Flow Items | 0.128 | -0.304 | 0.617 | 2.57 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 5.5 | 1.82 | 5.57 | 8.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.664 | 2.01 | -1.14 | 1.39 | 2.35 |