WC1 — West Cobar Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.75m
- AU$3.44m
- AU$0.46m
- 29
- 63
- 48
- 45
Annual cashflow statement for West Cobar Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | C2024 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 | — | — | 0.044 | -2.24 | -0.785 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.022 | -0.739 | -0.864 | -2.9 | -1.7 |
| Capital Expenditures | -0.055 | -1.33 | -2.1 | -0.091 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.04 | -0.067 | 0 | 0.034 | 0.057 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.095 | -1.4 | -2.1 | -0.057 | 0.057 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.42 | 4.95 | 2.12 | 0.979 | 1.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.302 | 2.81 | -0.84 | -2.07 | 0.053 |