0.0060
+0.0010
+(20.00%)
At close: 4:10:57 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,355.2910
-2,355.2910
-1,995.6120
-1,255.0850
-1,369.2170
Investing Cash Flow
60
60
-707.1990
-3,002.6280
-8,572.7160
Financing Cash Flow
2,380.1310
2,380.1310
2,426.6350
3,431.2320
8,157.9420
End Cash Position
123.0900
123.0900
41.9340
333.6730
1,161.3760
Interest Paid Supplemental Data
67.3080
67.3080
2.7070
4.7860
8.6930
Capital Expenditure
--
--
-674.0380
-3,408.0920
-10,339.3050
Issuance of Capital Stock
2,993.2600
2,993.2600
2,215.4290
3,805.0400
8,836.8000
Issuance of Debt
400
400
400
--
--
Repayment of Debt
-800
-800
--
--
--
Repurchase of Capital Stock
-142.5780
-142.5780
-127.9340
-243.2860
-577.8000
Free Cash Flow
-2,355.2910
-2,355.2910
-2,669.6500
-4,663.1770
-11,708.5220
6/30/2021 - 9/8/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CMO.AX Cosmo Metals Limited
0.0140
0.00%
ANX.AX Anax Metals Limited
0.0060
+20.00%
LM8.AX Lunnon Metals Limited
0.2350
0.00%
SLB.AX Stelar Metals Limited
0.0610
+5.17%
DES.AX DeSoto Resources Limited
0.0950
0.00%
MAU.AX Magnetic Resources NL
1.4700
+1.38%
RDM.AX Red Metal Limited
0.1100
-4.35%
LEG.AX Legend Mining Limited
0.0080
+14.29%
SHN.AX Sunshine Metals Limited
0.0070
0.00%
EMUCA.AX Emu NL
0.8906
0.00%