RRR — Revolver Resources Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.00m
- AU$17.02m
- AU$0.03m
Annual cashflow statement for Revolver Resources Holdings, 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 | — | 0.005 | 0.031 | 0.003 | 0.014 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.07 | -1.58 | -1.7 | 2.25 | -1.07 |
| Capital Expenditures | -4.4 | -5.73 | -3.16 | -2.21 | -3.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.827 | -0.257 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -3.57 | -5.99 | -3.16 | -2.21 | -3.45 |
| Financing Cash Flow Items | -0.796 | -0.116 | -0.013 | -0.007 | -0.127 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12 | 1.45 | 4.09 | 0.179 | 4.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.31 | -6.11 | -0.774 | 0.216 | -0.099 |