ORD — Ordell Minerals Cashflow Statement
0.000.00%
- AU$29.03m
- AU$25.00m
- 11
- 33
- 81
- 39
Annual cashflow statement for Ordell Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | -0.025 | -0.119 | -0.298 |
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.025 | -0.119 | -0.298 |
Financing Cash Flow Items | — | — | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.323 | 0 | 0.375 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.298 | -0.119 | 0.077 |