M2M — Mt Malcolm Mines NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.69m
- AU$4.89m
- AU$0.05m
- 16
- 40
- 66
- 37
Annual cashflow statement for Mt Malcolm Mines NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 December 31st | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | — | -1.22 | -0.877 |
| Change in Other Assets | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -1.22 | -0.877 |
| Capital Expenditures | — | -2.1 | -3.51 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.181 | 0 | -0.01 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.181 | -2.1 | -3.52 |
| Financing Cash Flow Items | — | -0.426 | -0.011 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 7.54 | 0.48 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.181 | 4.22 | -3.92 |