MRD — Mount Ridley Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.77m
- AU$3.82m
- AU$0.25m
Annual cashflow statement for Mount Ridley Mines, 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 | -1.16 | -2.47 | -3.21 | -1.47 | -0.38 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.58 | -3.24 | -3.99 | -2.05 | -1.02 |
| Capital Expenditures | -0.051 | -0.269 | -0.216 | — | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | 0.618 | -0.037 | 0.005 | 0.599 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.026 | 0.349 | -0.253 | 0.005 | 0.598 |
| Financing Cash Flow Items | -0.038 | -0.016 | -0.305 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.66 | 3.71 | 5.45 | -0.036 | -0.025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.05 | 0.814 | 1.21 | -2.08 | -0.442 |