MQR — Marquee Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.07m
- AU$2.17m
- AU$0.01m
Annual cashflow statement for Marquee Resources, 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 | 0.002 | 0.035 | 0.044 | 0.011 | 0.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.46 | -1.39 | -1.49 | -1.76 | -1.47 |
| Capital Expenditures | -6.44 | -8.53 | -2.74 | -1.63 | -1.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.236 | 4.87 | 0.305 | 0.411 | 0.638 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.21 | -3.66 | -2.44 | -1.22 | -1.09 |
| Financing Cash Flow Items | -0.898 | 0 | -0.15 | -0.104 | -0.235 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.6 | -0.036 | 1.8 | 1.24 | 3.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.95 | -5.09 | -2.13 | -1.74 | 0.754 |