USC — US1 Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.25m
- AU$17.95m
- AU$0.01m
Annual cashflow statement for US1 Critical Minerals, 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 | — | 0.008 | 0.046 | 0.034 | 0.014 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.76 | -0.672 | -0.764 | -0.974 | -3.26 |
| Capital Expenditures | -0.664 | -0.582 | -0.944 | -1.82 | -0.396 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.743 | 0 | — | — | -0.2 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.41 | -0.582 | -0.944 | -1.82 | -0.596 |
| Financing Cash Flow Items | -0.132 | 0 | -0.209 | 0 | -0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.66 | 0 | 5.01 | 0 | 3.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.498 | -1.25 | 3.27 | -2.79 | -0.376 |