TEE — Top End Energy Cashflow Statement
0.000.00%
EnergyMicro Cap
- AU$7.31m
- AU$5.28m
- AU$0.08m
Annual cashflow statement for Top End 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 | — | -0.072 | -0.597 |
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | — | -1.05 | -1.53 |
Capital Expenditures | — | — | -0.206 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | -0.024 | 0 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -0.024 | -0.206 |
Financing Cash Flow Items | 0.275 | -0.691 | -0.043 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.275 | 6.2 | -0.046 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.275 | 5.13 | -1.78 |