MRD — Mount Ridley Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$57.12m
- AU$55.23m
- AU$0.06m
Annual cashflow statement for Mount Ridley Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -2.47 | -3.21 | -1.47 | -0.38 | -0.746 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.24 | -3.99 | -2.05 | -1.02 | -1.9 |
| Capital Expenditures | -0.269 | -0.216 | — | -0.001 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.618 | -0.037 | 0.005 | 0.599 | -0.006 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.349 | -0.253 | 0.005 | 0.598 | -0.016 |
| Financing Cash Flow Items | -0.016 | -0.305 | — | — | -0.141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.71 | 5.45 | -0.036 | -0.025 | 2.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.814 | 1.21 | -2.08 | -0.442 | 0.936 |