MMC — Mitre Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$28.09m
- AU$25.51m
- AU$0.01m
Annual cashflow statement for Mitre Mining, 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 | — | — | -0.027 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.096 | -0.622 | -1.11 |
| Capital Expenditures | -0.002 | -0.881 | -0.67 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.002 | -0.881 | -0.67 |
| Financing Cash Flow Items | — | -0.372 | -0.091 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.352 | 4.62 | 1.09 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.254 | 3.12 | -0.692 |