TR2 — Tali Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$32.21m
- AU$27.18m
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 | 2026 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Non-Cash Items | 0 | — | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.055 | -0.974 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -0.055 | -0.974 |
| Capital Expenditures | — | -0.666 | -3.01 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.156 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -0.666 | -2.85 |
| Financing Cash Flow Items | 0 | -0.164 | -0.562 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0.742 | 8.99 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.021 | 5.17 |