SRZ — Stellar Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$35.36m
- AU$25.45m
- AU$0.11m
- 38
- 11
- 59
- 30
Annual cashflow statement for Stellar Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 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 | — | -0.168 | -2.58 | -2.32 | -1.25 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.515 | -0.643 | -3.38 | -3.19 | -2.31 |
| Capital Expenditures | -0.148 | -0.252 | -0.072 | -0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.074 | 0.29 | 0.484 | 0 | 0.009 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.074 | 0.038 | 0.412 | -0 | 0.009 |
| Financing Cash Flow Items | — | -0.387 | -0.003 | -0.178 | -0.765 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.498 | 5.49 | 0.032 | 2.28 | 11.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.09 | 4.88 | -2.94 | -0.911 | 8.86 |