TEE — Top End Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.05m
- AU$4.33m
- AU$0.07m
Annual cashflow statement for Top End Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | — | -0.072 | -0.597 | -0.583 |
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -1.05 | -1.53 | -1.69 |
| Capital Expenditures | — | — | -0.206 | -1.15 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.024 | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.024 | -0.206 | -1.15 |
| Financing Cash Flow Items | 0.275 | -0.691 | -0.043 | -0.154 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.275 | 6.2 | -0.046 | 1.93 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.275 | 5.13 | -1.78 | -0.904 |