OR3 — Ore Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$38.89m
- AU$32.18m
- AU$0.16m
Annual cashflow statement for Ore Resources, 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 | 0.005 | -0.027 | 0.049 | 0.19 | 0.157 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.15 | -1.6 | -1.68 | -1.66 | -1.83 |
| Capital Expenditures | -7.5 | -4.63 | -7.57 | -1.31 | -4.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 2.94 | -1.24 | 4.23 | -0.75 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.5 | -1.69 | -8.81 | 2.91 | -4.83 |
| Financing Cash Flow Items | 0.245 | -0.674 | -0.78 | -0.003 | -0.447 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | 1.87 | 12.7 | -0.121 | 7.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.38 | -1.42 | 2.22 | 1.14 | 0.398 |