SLB — Stelar Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.72m
- AU$3.19m
- 47
- 54
- 62
- 56
Annual cashflow statement for Stelar Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 November 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 |
| Net Income/Starting Line | -0.237 | — | — | — | — |
| Non-Cash Items | 0.077 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.149 | -0.669 | -0.638 | -0.739 | -0.945 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.011 | -0.669 | -0.638 | -0.739 | -0.945 |
| Capital Expenditures | — | -0.221 | -1.62 | -1.66 | -0.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.243 | 0 | 0.23 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.221 | -1.86 | -1.66 | -0.2 |
| Financing Cash Flow Items | — | -0.68 | 0 | -0.225 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.472 | 6.82 | 0 | 2.64 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.461 | 5.93 | -2.5 | 0.245 | -1.15 |