SUH — Southern Hemisphere Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$22.09m
- AU$22.43m
- AU$0.37m
Annual cashflow statement for Southern Hemisphere Mining, 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 | 0 | 0.001 | 0.085 | 0.046 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.71 | -2.31 | -3.09 | -3.02 | -1.9 |
| Capital Expenditures | -0.02 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.02 | 0 | — | — | — |
| Financing Cash Flow Items | -0.107 | -0.068 | -0.39 | -0.006 | 0.199 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.36 | 2.74 | 7.15 | -0.37 | 0.649 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.37 | 0.437 | 4.06 | -3.41 | -1.15 |