G11 — G11 Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.48m
- AU$17.06m
- AU$0.03m
- 69
- 16
- 52
- 45
Annual cashflow statement for G11 Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.073 | 0.004 | 0.001 | 0 | 0.032 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.467 | -1.46 | -0.993 | -0.528 | -0.683 |
| Capital Expenditures | -2.48 | -1.07 | -1.35 | -1.39 | -1.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.12 | 0.12 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.48 | -1.07 | -1.23 | -1.27 | -1.41 |
| Financing Cash Flow Items | 0 | -0.227 | -0.043 | -0.002 | -0.046 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 3.67 | 2.56 | -0.002 | 4.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.95 | 1.26 | 0.293 | -1.8 | 2.17 |