OBT — Orbit Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.02m
- AU$7.32m
- AU$0.60m
Annual cashflow statement for Orbit Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.009 | 0.031 | 0.862 | 0.088 | 1.55 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.31 | -3.15 | -2.66 | -2.9 | -2.97 |
| Capital Expenditures | -0.007 | -0.065 | -0.025 | -0.003 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.218 | 0.03 | -0.134 | -0.007 | 0.218 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.211 | -0.035 | -0.159 | -0.01 | 0.212 |
| Financing Cash Flow Items | -0.014 | -0.099 | -0.218 | -0.176 | -0.367 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.006 | 2.81 | 3.15 | 2.63 | 5.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.11 | -0.378 | 0.335 | -0.279 | 2.39 |