ZER — Zeta Resources Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- AU$116.69m
- AU$98.72m
- -$31.23m
Annual cashflow statement for Zeta Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -33.1 |
| Non-Cash Items | — | — | — | 2.96 | 31.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.965 | -4.14 | -7.46 | -2.16 | -1.13 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.965 | -4.14 | -7.46 | -3.55 | -2.53 |
| Other Investing Cash Flow Items | -10.6 | 2.38 | 18.2 | 30 | 22.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | 2.38 | 18.2 | 30 | 22.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.3 | 3.2 | -12.1 | -24.9 | -9.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.093 | 1.37 | -1.27 | 1.65 | 10.7 |