LMS — Litchfield Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.07m
- AU$2.49m
- 26
- 55
- 46
- 40
Annual cashflow statement for Litchfield Minerals, 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 | |
|---|---|---|---|---|
| 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 |
| Cash from Operating Activities | 0 | 0 | -0 | -0.44 |
| Capital Expenditures | 0 | 0 | -0.153 | -0.558 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -0.056 |
| Purchase of Investments | ||||
| Cash from Investing Activities | 0 | 0 | -0.153 | -0.614 |
| Financing Cash Flow Items | 0 | 0 | 0.2 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0.2 | 4.83 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0.047 | 3.78 |