M2R — Miramar Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.59m
- AU$1.36m
- AU$0.01m
Annual cashflow statement for Miramar Resources, 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 | -0.06 | 0.023 | -0.151 | -0.21 | 0.08 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.083 | -0.658 | -1.05 | -1.26 | -0.797 |
| Capital Expenditures | 0 | -2 | -2.78 | -2.68 | -1.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.05 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -1.95 | -2.78 | -2.68 | -1.09 |
| Financing Cash Flow Items | 0 | -0.65 | -0.255 | -0.113 | -0.262 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.411 | 7.34 | 2.11 | 1 | 1.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.328 | 4.73 | -1.72 | -2.93 | -0.009 |