SMS — Star Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.04m
- AU$2.45m
- 20
- 68
- 36
- 38
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | — | — | 0 |
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.008 | -0.678 | -1.82 |
Capital Expenditures | — | -1.11 | -0.371 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 0 | 0 | — |
Acquisition of Business | |||
Cash from Investing Activities | 0 | -1.11 | -0.371 |
Financing Cash Flow Items | 0.235 | -0.478 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.249 | 4.53 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.24 | 2.73 | -2.19 |