0.0230
0.0000
(0.00%)
At close: 2:52:49 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
-3,615.2270
-3,615.2270
-2,777.2420
-1,547.7610
-1,106.9590
Investing Cash Flow
-24.5830
-24.5830
1,271.0850
-36.7080
--
Financing Cash Flow
2,381.1850
2,381.1850
3,551.3150
881.0900
--
End Cash Position
2,758.8450
2,758.8450
4,017.4700
1,972.3120
2,675.6910
Interest Paid Supplemental Data
49.5590
49.5590
7.4340
6.5870
2.5320
Capital Expenditure
-24.5830
-24.5830
-78.9150
-74.4790
--
Issuance of Capital Stock
2,612.5000
2,612.5000
3,580.2000
923.5000
--
Repayment of Debt
-75
-75
--
--
--
Repurchase of Capital Stock
-156.3150
-156.3150
-28.8850
-42.4100
--
Free Cash Flow
-3,639.8100
-3,639.8100
-2,856.1570
-1,622.2400
-1,106.9590
6/30/2021 - 10/23/2007
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
KNG.AX Kingsland Minerals Ltd
0.1150
0.00%
M2R.AX Miramar Resources Limited
0.0030
0.00%
ANX.AX Anax Metals Limited
0.0060
0.00%
LEL.AX Lithium Energy Limited
0.3700
0.00%
COD.AX Coda Minerals Limited
0.0730
-3.95%
L1M.AX Lightning Minerals Ltd
0.0600
0.00%
GRE.AX GreenTech Metals Limited
0.0600
-11.76%
PLC.AX Premier1 Lithium Limited
0.0120
+9.09%
BTM.AX Breakthrough Minerals Limited
0.0710
-1.39%
AKO.AX AKORA Resources Limited
0.1200
+9.09%