SRN — Surefire Resources NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.63m
- AU$17.13m
- AU$0.15m
Annual cashflow statement for Surefire Resources NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.841 | -0.593 | -0.985 | -1.07 | -1.56 |
| Capital Expenditures | -1.02 | -0.353 | -1.47 | -1.3 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.45 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.02 | -0.353 | -1.47 | -1.3 | -2.45 |
| Financing Cash Flow Items | 0 | -0.071 | -0.115 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.14 | 1 | 5.62 | 4.09 | 0.421 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.72 | 0.058 | 3.16 | 1.72 | -3.58 |