ACM — Australian Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
- AU$3.40m
- AU$2.64m
Annual cashflow statement for Australian Critical Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash from Operating Activities | -0.001 | -0.474 |
| Capital Expenditures | — | -0.227 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | 0.009 |
| Sale of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -0.219 |
| Financing Cash Flow Items | 0 | -0.018 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.101 | 5.6 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.1 | 4.9 |