ZER — Zeta Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$106.11m
- AU$106.53m
- -$2.69m
- 84
- 88
- 46
- 82
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 |
Net Income/Starting Line | — | — | — | — | -4.34 |
Non-Cash Items | — | — | — | — | 2.96 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.86 | 0.965 | -4.14 | -7.46 | -2.16 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.86 | 0.965 | -4.14 | -7.46 | -3.55 |
Other Investing Cash Flow Items | -13.5 | -10.6 | 2.38 | 18.2 | 30 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.5 | -10.6 | 2.38 | 18.2 | 30 |
Financing Cash Flow Items | -0.982 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17.6 | 12.3 | 3.2 | -12.1 | -24.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.182 | -0.093 | 1.37 | -1.27 | 1.65 |