UM1 — Unity Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.98m
- AU$14.54m
- AU$0.00m
Annual cashflow statement for Unity Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 3 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Changes in Working Capital | 0.054 | 0.659 | 0.011 | 0.151 | -1.76 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.054 | 0.659 | 0.011 | 0.151 | -2.35 |
| Capital Expenditures | -0.001 | -0.002 | -0.116 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | -0.002 | -0.116 | -0.001 | 0 |
| Financing Cash Flow Items | — | 0.011 | 3.03 | — | 0.308 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.077 | 1.12 | 3.03 | 1.66 | 9.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.334 | -0.012 | 0.07 | 1.06 | 7.5 |