ZEU — Zeus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.13m
- AU$2.73m
- 55
- 38
- 54
- 49
Annual cashflow statement for Zeus Resources, fiscal year end - June 30th, AUD 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 |
| Changes in Working Capital | 0.018 | 0.003 | 0.001 | 0.012 | -0.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.214 | -0.191 | -0.276 | -0.276 | -0.612 |
| Capital Expenditures | -0.145 | -0.128 | -0.603 | -0.573 | -0.413 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.145 | -0.128 | -0.603 | -0.573 | -0.413 |
| 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 | -0.015 | 0.7 | 0.336 | 2.22 | 0.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.374 | 0.38 | -0.543 | 1.37 | -0.985 |