SMS — Star Minerals Cashflow Statement
0.000.00%
- AU$3.52m
- AU$3.00m
- 26
- 67
- 30
- 38
Annual cashflow statement for Star Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | — |
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.008 | -0.678 | -1.82 | -1.11 |
Capital Expenditures | — | -1.11 | -0.371 | -0.067 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0 | 0 | — | — |
Acquisition of Business | ||||
Cash from Investing Activities | 0 | -1.11 | -0.371 | -0.067 |
Financing Cash Flow Items | 0.235 | -0.478 | 0 | -0.036 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.249 | 4.53 | 0 | 0.828 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.24 | 2.73 | -2.19 | -0.349 |