TR8 — Tarrina Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.54m
- AU$3.31m
Annual cashflow statement for Tarrina Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.012 | 0.109 | 0.339 | — | -1.71 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.57 | -3.34 | 0.094 | -0.094 | -2.54 |
| Capital Expenditures | -0.252 | -0.137 | -0.081 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.103 | -0.003 | -0.032 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.252 | -0.137 | -0.183 | -0.003 | -0.032 |
| Financing Cash Flow Items | -0.424 | -0.007 | 0 | — | -0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.12 | 1.18 | 0.081 | 0.108 | 4.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.3 | -2.29 | -0.008 | 0.011 | 2.22 |