TR2 — Tali Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$38.78m
- AU$39.77m
Annual cashflow statement for Tali Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Non-Cash Items | 0 | — |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -0.055 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0 | -0.055 |
| Capital Expenditures | — | -0.666 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | — | -0.666 |
| Financing Cash Flow Items | 0 | -0.164 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 0.742 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.021 |