0.0640
-0.0060
(-8.57%)
At close: April 11 at 3:47:44 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
-1,755.9570
-1,755.9570
-771.1210
-1,312.1040
-403.9430
Investing Cash Flow
-165.7840
-165.7840
-421.5190
24.5790
--
Financing Cash Flow
3,947.1000
3,947.1000
-45.6690
6,464.4540
32.3530
End Cash Position
2,213.7790
2,213.7790
3,977.0810
5,215.3900
38.4610
Interest Paid Supplemental Data
--
--
--
--
0.0090
Capital Expenditure
-3,712.2100
-3,712.2100
--
-1.6690
--
Issuance of Capital Stock
4,160.4460
4,160.4460
0.3500
7,127.7880
--
Issuance of Debt
--
--
--
3.2830
77.4160
Repayment of Debt
--
--
--
-77.4160
-26.0370
Repurchase of Capital Stock
-213.3450
-213.3450
--
-578.2560
--
Free Cash Flow
-5,468.1670
-5,468.1670
-771.1210
-1,313.7730
-403.9430
6/30/2021 - 2/20/2000
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
MAUCA.AX Magnetic Resources NL
1.2400
0.00%
HRE.AX Heavy Rare Earths Limited
0.0250
0.00%
DY6.AX DY6 Metals Ltd
0.0350
0.00%
CST.AX Castile Resources Limited
0.0710
+1.43%
EMUCA.AX Emu NL
0.8906
0.00%
DMM.AX DMC Mining Limited
0.0580
0.00%
TSL.AX Titanium Sands Limited
0.0060
0.00%
AHN.AX Athena Resources Limited
0.0040
0.00%
BOA.AX BOA Resources Limited
0.0180
0.00%
ALB.AX Albion Resources Limited
0.0500
0.00%