0.0180
0.0000
(0.00%)
At close: April 10 at 11:40:31 AM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-655.1440
-655.1440
-543.9590
-804.9280
-911.4170
Investing Cash Flow
-820.5810
-820.5810
-1,486.4820
-880.9770
5,214.5510
Financing Cash Flow
1,928.5870
1,928.5870
-31.3420
-24.2760
450.0680
End Cash Position
1,934.7220
1,934.7220
1,481.8600
3,543.6430
5,253.8240
Interest Paid Supplemental Data
--
--
--
--
12.3510
Capital Expenditure
-1,147.1320
-1,147.1320
-1,536.4820
-880.9770
-285.4490
Issuance of Capital Stock
2,155.6910
2,155.6910
--
--
5,232.9960
Repayment of Debt
--
--
--
--
-150
Repurchase of Capital Stock
-227.1040
-227.1040
-31.3420
-24.2760
-185.2680
Free Cash Flow
-1,802.2760
-1,802.2760
-2,080.4410
-1,685.9050
-1,196.8660
6/30/2021 - 10/10/2012
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
EMUCA.AX Emu NL
0.8906
0.00%
MAUCA.AX Magnetic Resources NL
1.2400
0.00%
HRE.AX Heavy Rare Earths Limited
0.0230
-8.00%
CST.AX Castile Resources Limited
0.0710
0.00%
DY6.AX DY6 Metals Ltd
0.0350
0.00%
CHW.AX Chilwa Minerals Limited
0.6700
-6.29%
OKJ.AX Oakajee Corporation Limited
0.0120
0.00%
AZI.AX Altamin Limited
0.0240
0.00%
AUG.AX Augustus Minerals Ltd
0.0370
0.00%
ALB.AX Albion Resources Limited
0.0490
-2.00%