SRN — Surefire Resources NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.46m
- AU$7.96m
- AU$0.65m
Annual cashflow statement for Surefire Resources NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 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 | 0.001 | 0.025 | 0.521 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.593 | -0.985 | -1.07 | -1.56 | -1.68 |
| Capital Expenditures | -0.353 | -1.47 | -1.3 | -2 | -1.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.45 | -0.073 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.353 | -1.47 | -1.3 | -2.45 | -1.52 |
| Financing Cash Flow Items | -0.071 | -0.115 | 0 | — | -0.141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1 | 5.62 | 4.09 | 0.421 | 3.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.058 | 3.16 | 1.72 | -3.58 | -0.003 |