LEL — Lithium Energy Cashflow Statement
0.000.00%
- AU$39.14m
- AU$36.37m
- AU$0.32m
- 17
- 33
- 20
- 11
Annual cashflow statement for Lithium Energy, 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: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | -0.012 | -0.308 | -0.009 |
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.385 | -1.42 | -3.89 |
Capital Expenditures | -0.03 | -0.027 | -7.89 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -1.23 | 0.021 | -5.69 |
Acquisition of Business | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -1.26 | -0.007 | -13.6 |
Financing Cash Flow Items | -0.691 | 0 | -1.48 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 9.54 | 0 | 19.9 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 7.99 | -1.32 | 2.76 |