MNE — Macallum New Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.67m
- AU$21.67m
Annual cashflow statement for Macallum New Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -944 | -1,665 | -1,375 |
| Depreciation | |||
| Non-Cash Items | 157 | 308 | 361 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 76.5 | 17.2 | 298 |
| Change in Accounts Receivable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -708 | -1,327 | -699 |
| Capital Expenditures | -7.56 | -62.4 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -7.56 | -62.4 | 0 |
| Financing Cash Flow Items | — | — | -80 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,423 | 564 | 651 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 708 | -825 | -48.5 |