MEX — Minerals Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.21m
- AU$6.36m
- AU$0.12m
Annual cashflow statement for Minerals Exploration, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | C2025 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 | 0.001 | -0.876 | -0.372 | 0.088 | 0.123 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.166 | -1.58 | -1.32 | -0.767 | -0.949 |
| Capital Expenditures | -0.233 | 0 | -0.162 | -0.354 | -2.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0.074 |
| Sale of Business | |||||
| Cash from Investing Activities | -0.233 | 0 | -0.162 | -0.354 | -2.06 |
| Financing Cash Flow Items | -0.556 | -0.005 | -0.075 | 0 | -0.293 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.75 | -0.005 | 1.18 | 0.35 | 3.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.35 | -1.62 | -0.356 | -0.778 | 0.258 |