M96 — Maverick Minerals Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.81m
- AU$5.52m
- AU$0.08m
Annual cashflow statement for Maverick Minerals Australia, 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 | — | 0.031 | 0.058 | — | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.655 | -0.759 | -1.07 | -0.854 | -1.39 |
| Capital Expenditures | -0.752 | -1.2 | -0.644 | -0.197 | -0.146 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.251 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.752 | -1.2 | -0.644 | -0.197 | 0.105 |
| Financing Cash Flow Items | -0.08 | -0.095 | 0 | -0.102 | -0.224 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.081 | 1.11 | 0.005 | 0.948 | 5.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.49 | -0.856 | -1.71 | -0.103 | 4.69 |