QML — QMines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.18m
- AU$22.42m
- AU$0.11m
- 27
- 47
- 60
- 40
Annual cashflow statement for QMines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -1.59 | -3.23 | -2.45 | -2.47 | -2.71 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.91 | -4.88 | -4.49 | -4.57 | -4.46 |
| Capital Expenditures | -0.616 | -3.13 | -0.169 | -1.49 | -1.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | -0.082 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.616 | -3.13 | -0.169 | -1.49 | -1.81 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | 0 | 5.91 | 4.37 | 9.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.05 | -8.01 | 1.26 | -1.7 | 2.91 |