ILT — Iltani Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
- AU$9.19m
- AU$5.72m
Annual cashflow statement for Iltani Resources, 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 | -0.358 | -0.124 |
| Capital Expenditures | -0.086 | -0.115 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -0.38 |
| Acquisition of Business | ||
| Cash from Investing Activities | -0.086 | -0.495 |
| Financing Cash Flow Items | -0.04 | -0.05 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.616 | 5.46 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.172 | 4.84 |