M79 — Mammoth Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.33m
- AU$15.34m
- AU$0.03m
Annual cashflow statement for Mammoth Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | — | 0.146 | 0.204 | 0.828 | 0.005 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.532 | -0.715 | -0.89 | -1.65 | -2.1 |
| Capital Expenditures | -0.475 | -1.4 | -4.45 | -5.49 | -9.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.123 | -0.524 | 0.475 | 0.272 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.475 | -1.53 | -4.98 | -5.01 | -9.18 |
| Financing Cash Flow Items | 0.266 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.37 | -0.031 | 5.47 | 3.38 | 11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.36 | -2.27 | -0.392 | -3.28 | 0.568 |