RDS — Redstone Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.26m
- AU$2.71m
- AU$0.02m
Annual cashflow statement for Redstone 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 | 0.05 | 0 | 0.045 | 0.076 | 0.045 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.291 | -0.419 | -0.287 | -0.254 | -0.404 |
| Capital Expenditures | -0.606 | -1.54 | -0.364 | -0.377 | -0.734 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.113 | -0.07 | 0.065 | 0.572 | 0.257 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.493 | -1.61 | -0.299 | 0.195 | -0.476 |
| Financing Cash Flow Items | -0.002 | -0.06 | -0.014 | -0.033 | -0.075 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.212 | 0.97 | -0.014 | 0.457 | 0.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.572 | -1.05 | -0.6 | 0.398 | -0.26 |