MNE — Macallum New Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$25.94m
- AU$25.94m
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 | 2026 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 |
| 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 | -4,860 |
| 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 | -4,860 |
| Capital Expenditures | -7.56 | -62.4 | 0 | -519 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -7.56 | -62.4 | 0 | -519 |
| Financing Cash Flow Items | — | — | -80 | -958 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,423 | 564 | 651 | 7,130 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 708 | -825 | -48.5 | 1,751 |