LNQ — LinQ Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$94.34m
- AU$78.11m
- AU$0.05m
Annual cashflow statement for LinQ Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | AAS | AAS | AAS |
| Status: | Final | Final | Final |
| Non-Cash Items | -0.27 | -0.541 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.003 | -7.03 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.27 | -0.544 | -7.03 |
| Capital Expenditures | -1.18 | 0 | -1.14 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -1.18 | 0 | -1.14 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.82 | 9.84 | 14.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.374 | 9.29 | 6.57 |