LIT — Lithium Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$36.13m
- AU$30.47m
- AU$5.58m
- 23
- 15
- 29
- 10
Annual cashflow statement for Lithium Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 |
| Changes in Working Capital | -0.424 | 2.69 | 2.64 | 1.78 | 2.09 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.96 | -4.35 | -4.84 | -9.82 | -8.61 |
| Capital Expenditures | -4.39 | -0.914 | -1.72 | -2.88 | -1.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.213 | -0.901 | 0.143 | 0.35 | 2.89 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.17 | -1.82 | -1.58 | -2.53 | 1.21 |
| Financing Cash Flow Items | -0.609 | -0.302 | -0.433 | -0.213 | -0.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.6 | 7.19 | 14.1 | 5.81 | 11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.6 | 1.03 | 7.63 | -6.52 | 4.2 |