TMB — Tambourah Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.54m
- AU$1.52m
- AU$0.15m
- 31
- 48
- 31
- 31
Annual cashflow statement for Tambourah Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 6 M | 6 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 | -0.11 | -0.451 | -0.47 | -0.745 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.11 | -0.451 | -0.47 | -0.745 |
| Capital Expenditures | — | -0.027 | -2.14 | -1.74 | -2.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.003 | — | 0.289 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.027 | -2.14 | -1.74 | -2.37 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.212 | 7.37 | -0.023 | 2.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.075 | 4.77 | -2.23 | -0.245 |