RRE — Right Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$22.35m
- AU$22.06m
- 30
- 16
- 33
- 14
Annual cashflow statement for Right 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0.031 | 0.014 | -0.038 | -1.43 |
| Change in Accounts Receivable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.031 | 0.014 | -0.038 | -1.43 |
| Capital Expenditures | -0.014 | -0.038 | -0.433 | -2.05 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.014 | -0.038 | -0.433 | -2.05 |
| Financing Cash Flow Items | 0.061 | 0 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.063 | 0.1 | 0.82 | 3.41 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.08 | 0.076 | 0.349 | -0.062 |