MTH — Mithril Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Mithril Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.006 | 0.028 | 0.068 | 0.002 | 0.937 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.535 | -0.6 | -1.45 | -0.944 | 0.001 |
| Capital Expenditures | -0.621 | -1.49 | -4.85 | -6.59 | -3.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.072 | -0.001 | 0.5 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.621 | -1.42 | -4.86 | -6.09 | -3.09 |
| Financing Cash Flow Items | -0.187 | -0.088 | -0.499 | -0.419 | -0.086 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.923 | 2.58 | 8.03 | 6.38 | 1.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.233 | 0.556 | 1.73 | -0.649 | -1.7 |