- AU$4.81m
- AU$22.08m
- AU$4.46m
- 18
- 76
- 28
- 37
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.002 | 0 | — | — | — |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.88 | 0.195 | -5.32 | -2.31 | -1.57 |
Capital Expenditures | -0.07 | -0.266 | -0.189 | -0.266 | -0.167 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.017 | 6.88 | -1.25 | 0 | 0.528 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.053 | 6.61 | -1.44 | -0.266 | 0.361 |
Financing Cash Flow Items | -0.117 | -0.034 | -0.961 | -0.038 | -0.127 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.16 | -2.94 | 3.77 | -0.416 | 0.914 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.217 | 3.87 | -2.99 | -3 | -0.3 |