RON — Ronin Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.26m
- AU$3.49m
- AU$0.11m
Annual cashflow statement for Ronin 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 | 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 | -0.091 | -0.299 | -0.266 | 0.059 | -0.214 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.497 | -0.71 | -0.728 | -0.285 | -0.551 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.523 | 0 | -0.018 | -0.028 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.48 | 0.3 | -0.018 | 0.434 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.98 | -0.384 | -0.763 | 0.148 | -0.55 |