ML8 — Moonlight Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.54m
- AU$8.40m
- AU$0.04m
Annual cashflow statement for Moonlight Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2025 June 30th | 2026 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | -0.012 | -1.28 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.012 | -1.28 |
| Capital Expenditures | -0.182 | -2.13 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -0.253 |
| Acquisition of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.182 | -2.38 |
| Financing Cash Flow Items | — | -0.948 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.345 | 9.65 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.152 | 5.98 |