MTB — Mount Burgess Mining NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.83m
- AU$5.30m
- AU$0.00m
Annual cashflow statement for Mount Burgess Mining NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.027 | 0.022 | 0.016 | 0.012 | 0.013 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.344 | -0.258 | -0.263 | -0.284 | -0.276 |
| Capital Expenditures | -0.096 | -0.317 | -0.113 | -0.189 | -0.092 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.009 | 0.041 | 0.036 | 0.036 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.094 | -0.308 | -0.072 | -0.153 | -0.056 |
| Financing Cash Flow Items | -0.055 | -0.021 | 0 | -0.05 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.02 | 0.415 | -0.074 | 0.76 | 0.205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.583 | -0.151 | -0.409 | 0.323 | -0.126 |