WML — Woomera Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.37m
- AU$2.96m
- 10
- 56
- 18
- 18
Annual cashflow statement for Woomera Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.075 | 0.04 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.799 | -0.392 | -0.407 | -1.02 | -1.05 |
| Capital Expenditures | -1.27 | -0.688 | -1.44 | -3.12 | -2.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.55 | -0.675 | 0.041 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.722 | -1.36 | -1.4 | -3.12 | -2.3 |
| Financing Cash Flow Items | 0 | -0.206 | -0.456 | -0.158 | -0.276 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.004 | 1.23 | 4.06 | 3.23 | 3.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.53 | -0.527 | 2.25 | -0.905 | -0.185 |