SRZ — Stellar Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$81.22m
- AU$51.12m
- AU$0.28m
Annual cashflow statement for Stellar Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 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 | -2.58 | -2.32 | -1.25 | -5.05 | -6.55 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.38 | -3.19 | -2.31 | -6.74 | -8.59 |
| Capital Expenditures | -0.072 | -0 | 0 | -0.019 | -0.074 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.484 | 0 | 0.009 | -2.94 | -23.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.412 | -0 | 0.009 | -2.96 | -24 |
| Financing Cash Flow Items | -0.003 | -0.178 | -0.765 | -0.181 | -2.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.032 | 2.28 | 11.2 | 2.43 | 32.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.94 | -0.911 | 8.86 | -7.27 | -0.009 |