MEI — Meteoric Resources NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$244.69m
- AU$216.01m
- AU$0.55m
Annual cashflow statement for Meteoric Resources NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -4.84 | -6.12 | -4.06 | -14.4 | -29.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.76 | -7.22 | -5.02 | -16.5 | -33.9 |
| Capital Expenditures | -0.022 | -0.084 | -0.008 | -0.017 | -1.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.85 | 0.528 | 0 | 3.88 | 27.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.871 | 0.443 | -0.008 | 3.86 | 26.5 |
| Financing Cash Flow Items | -0.483 | 0 | -0.174 | -0.991 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | 4.23 | 2.61 | 28.3 | 5.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.98 | -2.54 | -2.41 | 15.7 | -3.41 |