AUG — Augustus Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.72m
- -AU$0.02m
- AU$0.00m
Annual cashflow statement for Augustus Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS |
| Status: | Final | Final | Final |
| Changes in Working Capital | 0 | -0.295 | 0.075 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -0.297 | -1.03 |
| Capital Expenditures | — | -0.035 | -0.898 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.1 | -2.28 | -0.162 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.1 | -2.32 | -1.06 |
| Financing Cash Flow Items | — | — | -0.701 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.6 | 2.15 | 10.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.5 | -0.464 | 8.7 |