MHM — Mount Hope Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.48m
- AU$6.71m
- AU$0.12m
Annual cashflow statement for Mount Hope Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | 0 | -1.22 | -2.15 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -1.22 | -2.15 |
| Capital Expenditures | — | — | -0.043 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | — | -0.198 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | — | -0.241 |
| Financing Cash Flow Items | 0 | -0.384 | -0.128 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 5.18 | 1.21 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 3.96 | -1.19 |