VRL — Verity Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.03m
- AU$4.14m
- AU$0.03m
Annual cashflow statement for Verity Resources, 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 | 2025 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 | -1.66 | -1.2 | -0.767 | -2.86 | -0.805 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.39 | -2.41 | -1.83 | -4.33 | -1.26 |
| Capital Expenditures | — | — | — | -0.267 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.097 | -0.038 | 0 | 0.055 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.097 | -0.038 | 0 | -0.212 | -0.002 |
| Financing Cash Flow Items | -0.305 | 0 | -0.061 | -0.263 | -0.179 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.24 | 0.41 | -0.061 | 4.23 | 1.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.76 | -2.05 | -1.9 | -0.344 | 0.621 |