0.1600
0.0000
(0.00%)
At close: April 14 at 3:43:38 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
-1,145.6460
-1,145.6460
-1,281.1370
-713.6020
-898.7860
Investing Cash Flow
-1,881.1930
-1,881.1930
-620.8720
-829.6980
-2,402.0500
Financing Cash Flow
3,930.6310
3,930.6310
2,514.4510
1.1190
5,313.3520
End Cash Position
3,065.1990
3,065.1990
2,161.4070
1,548.9650
3,091.1460
Capital Expenditure
-2,632.6110
-2,632.6110
-605.6710
-829.6980
-1,702.0500
Issuance of Capital Stock
4,055
4,055
2,660.8140
1.1190
5,760.6890
Repurchase of Capital Stock
-124.3690
-124.3690
-146.3630
--
-447.3370
Free Cash Flow
-3,778.2570
-3,778.2570
-1,886.8080
-1,543.3000
-2,600.8360
6/30/2021 - 10/18/2006
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
WA8.AX Warriedar Resources Limited
0.0700
+4.48%
NMR.AX Native Mineral Resources Holdings Limited
0.1400
+16.67%
C29.AX C29 Metals Limited
0.0400
0.00%
DRX.AX Diatreme Resources Limited
0.0200
+5.26%
AKN.AX AuKing Mining Limited
0.0070
+16.67%
SRZ.AX Stellar Resources Limited
0.0160
0.00%
CR3.AX Core Energy Minerals Ltd
0.0130
-13.33%
SGQ.AX St George Mining Limited
0.0250
+31.58%
S2R.AX S2 Resources Ltd
0.1000
+4.17%
ENR.AX Encounter Resources Limited
0.1950
+2.63%