ZEU — Zeus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.57m
- AU$9.25m
- 43
- 15
- 89
- 47
Annual cashflow statement for Zeus 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 | 0.003 | 0.001 | 0.012 | -0.03 | -0.049 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.191 | -0.276 | -0.276 | -0.612 | -0.55 |
| Capital Expenditures | -0.128 | -0.603 | -0.573 | -0.413 | -0.091 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.15 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.128 | -0.603 | -0.573 | -0.413 | 0.059 |
| Financing Cash Flow Items | 0.738 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.7 | 0.336 | 2.22 | 0.04 | 1.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.38 | -0.543 | 1.37 | -0.985 | 0.962 |