RML — Resolution Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.78m
- AU$3.41m
- 26
- 61
- 23
- 32
Annual cashflow statement for Resolution 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 | 0.03 | 0.051 | 0.05 | -0.049 | -0.309 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.802 | -0.84 | -0.651 | -0.934 | -1.34 |
| Capital Expenditures | -2.98 | -3.44 | -7.68 | -4.27 | -4.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.005 | 0 | 0.418 | 1.56 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.98 | -3.43 | -7.68 | -3.86 | -3.32 |
| Financing Cash Flow Items | -0.082 | -0.451 | -0.602 | -0.238 | -0.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.528 | 5.69 | 7.92 | 5.33 | 3.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.25 | 1.42 | -0.409 | 0.54 | -0.983 |