MQR — Marquee Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.79m
- AU$1.89m
- AU$0.04m
- 50
- 45
- 13
- 30
Annual cashflow statement for Marquee Resources, 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 | 0.007 | 0.031 | 0.025 | 0.002 | 0.035 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.95 | -0.77 | -0.962 | -1.46 | -1.39 |
| Capital Expenditures | -1.55 | -0.192 | -0.727 | -6.44 | -8.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.067 | 0.236 | 4.87 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.55 | -0.192 | -0.794 | -6.21 | -3.66 |
| Financing Cash Flow Items | 0 | -0.066 | -0.147 | -0.898 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.898 | 2.27 | 15.6 | -0.036 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.49 | -0.063 | 0.515 | 7.95 | -5.09 |