ORD — Ordell Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$32.44m
- AU$24.32m
- AU$0.16m
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 | 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 | -0.025 | -0.119 | -0.298 | -2.07 | -4.23 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.025 | -0.119 | -0.298 | -2.8 | -5.04 |
| Capital Expenditures | — | — | — | -0.103 | -0.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.042 | -0.05 |
| Acquisition of Business | |||||
| Cash from Investing Activities | — | — | — | -0.145 | -0.17 |
| Financing Cash Flow Items | — | — | 0 | -0.543 | -0.722 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.323 | 0 | 0.375 | 5.41 | 10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.298 | -0.119 | 0.077 | 2.46 | 5.46 |