RAS — Ragusa Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.28m
- AU$2.46m
- AU$0.02m
- 54
- 12
- 13
- 16
Annual cashflow statement for Ragusa Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0 | 0.007 | 0.003 | 0.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.194 | -0.192 | -0.57 | -0.895 | -0.766 |
| Capital Expenditures | — | — | — | -0.231 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.092 | -1 | -1.41 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.092 | -1.23 | -1.41 |
| Financing Cash Flow Items | 0 | — | -0.288 | -0.014 | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.23 | 0.143 | 4.85 | 0.431 | 1.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.036 | -0.049 | 4.19 | -1.68 | -0.628 |