RC1 — Redcastle Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.05m
- AU$8.29m
- AU$0.01m
Annual cashflow statement for Redcastle 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 | 0.023 | 0.044 | 0.031 | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1 | -0.583 | -0.151 | -1.32 | -1.53 |
| Capital Expenditures | -0.58 | -0.601 | -0.978 | -2.13 | -3.13 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.58 | -0.601 | -0.978 | -2.13 | -3.13 |
| Financing Cash Flow Items | -0.296 | 0 | 0 | -0.308 | -0.482 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.31 | 0 | 0 | 3.29 | 5.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.73 | -1.18 | -1.13 | -0.16 | 1.01 |