RML — Resolution Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$69.43m
- AU$59.09m
Annual cashflow statement for Resolution Minerals, 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 | -0.049 | -0.309 | -0.006 | 0.01 | 0.256 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.934 | -1.34 | -0.535 | -1.9 | -17.9 |
| Capital Expenditures | -4.27 | -4.88 | -2.48 | -0.328 | -12.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.418 | 1.56 | 1.95 | 0.059 | 2.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.86 | -3.32 | -0.535 | -0.269 | -10.4 |
| Financing Cash Flow Items | -0.238 | -0.08 | -0 | -0.264 | 0.326 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.33 | 3.68 | 0 | 3.1 | 37.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.54 | -0.983 | -1.07 | 0.932 | 9.17 |