ODE — Odessa Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$29.98m
- AU$26.32m
- AU$0.05m
Annual cashflow statement for Odessa Minerals, 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 | 0.001 | 0.028 | 0.046 | 0.051 | -0.394 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.561 | -1.22 | -0.786 | -0.635 | -1.41 |
| Capital Expenditures | -0.427 | -1.38 | -1.46 | -0.539 | -0.378 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.259 | 0.009 | 0 | — | -0.02 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.168 | -1.37 | -1.46 | -0.539 | -0.398 |
| Financing Cash Flow Items | -0.414 | -0.135 | -0.006 | -0.056 | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.51 | 2.12 | -0.006 | 1.06 | 3.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.78 | -0.473 | -2.26 | -0.118 | 1.51 |