0.0160
+0.0030
+(23.08%)
At close: 2:10:33 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-835.0170
-835.0170
-5.3760
-1,004.9950
-676.8120
Investing Cash Flow
-300.6800
-300.6800
-438.6950
-2,313.8360
-3,144.9780
Financing Cash Flow
1,119.2590
1,119.2590
184.4600
3,066.8640
3,752.3020
End Cash Position
38.4370
38.4370
54.8750
314.4860
566.4530
Income Tax Paid Supplemental Data
1.9310
1.9310
--
--
--
Interest Paid Supplemental Data
41.2130
41.2130
13.7910
63.0660
68.3660
Capital Expenditure
-312.1030
-312.1030
-768.6480
-2,291.0610
-3,061.7130
Issuance of Capital Stock
964.6630
964.6630
--
3,509.0000
4,119.9750
Issuance of Debt
500.0000
500.0000
230.0000
--
--
Repayment of Debt
-280.0000
-280.0000
--
-79.3710
-100.0000
Repurchase of Capital Stock
-65.4040
-65.4040
-45.5400
-362.7650
-267.6730
Free Cash Flow
-1,147.1200
-1,147.1200
-774.0240
-3,296.0560
-3,738.5250
6/30/2021 - 4/15/2011
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
R8R.AX Regener8 Resources NL
0.1500
0.00%
TRM.AX Truscott Mining Corporation Limited
0.0780
-13.33%
TYX.AX Tyranna Resources Limited
0.0040
+33.33%
OZZ.AX Ozz Resources Limited
0.0550
0.00%
RC1.AX Redcastle Resources Limited
0.0070
0.00%
ZAG.AX Zuleika Gold Limited
0.0120
0.00%
RBX.AX Resource Base Limited
0.0310
0.00%
WMG.AX Western Mines Group Ltd
0.1350
0.00%
NES.AX Nelson Resources Limited
0.0030
0.00%
VKA.AX Viking Mines Limited
0.0080
0.00%