RBX — Resource Base Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.22m
- AU$2.44m
- AU$0.02m
- 58
- 31
- 10
- 26
Annual cashflow statement for Resource Base, 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 | -0.003 | 0.051 | 0.582 | -0.009 | -0.003 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.631 | -0.611 | -0.678 | -1.88 | -1.17 |
| Capital Expenditures | — | — | -0.45 | -2.24 | -1.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.065 | 0 | — | — | 0.075 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.065 | 0 | -0.45 | -2.24 | -1.27 |
| Financing Cash Flow Items | — | — | -0.021 | -0.395 | -0.123 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.9 | 0.4 | 1.2 | 6.17 | 1.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.204 | -0.211 | 0.074 | 2.05 | -0.589 |