OD6 — OD6 Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.60m
- AU$20.43m
- AU$0.07m
Annual cashflow statement for OD6 Metals, 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 | 0 | 0.116 | 1.2 | 0.532 | 0.327 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.49 | -0.972 | 0.024 | -0.603 | -1.38 |
| Capital Expenditures | -0.659 | -3.52 | -2.84 | -1.62 | -3.1 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.659 | -3.52 | -2.84 | -1.62 | -3.1 |
| Financing Cash Flow Items | -0.069 | -0.347 | -0.168 | -0.171 | -0.389 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.51 | -0.347 | 1.62 | 0.989 | 6.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.36 | -4.84 | -1.19 | -1.24 | 2.09 |