0.1050
-0.0050
(-4.55%)
At close: January 24 at 10:30:09 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,557.9510
-1,557.9510
-1,436.8400
-2,085.9560
-1,415.1880
Investing Cash Flow
-4,226.0970
-4,226.0970
-9,061.9780
-20,699.8740
-25,439.6570
Financing Cash Flow
--
--
--
28,546.6190
35,451.9020
End Cash Position
6,274.0720
6,274.0720
12,058.1200
22,556.9380
16,796.1490
Capital Expenditure
-4,478.0970
-4,478.0970
-10,248.9280
-20,689.8740
-10,417.2410
Issuance of Capital Stock
--
--
--
29,006.7020
37,403.3290
Repurchase of Capital Stock
--
--
--
-460.0830
-1,951.4270
Free Cash Flow
-6,036.0480
-6,036.0480
-11,685.7680
-22,775.8300
-11,832.4290
6/30/2021 - 5/16/2007
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
RIE.AX Riedel Resources Limited
0.0300
0.00%
GED.AX Golden Deeps Limited
0.0230
-4.17%
LCY.AX Legacy Iron Ore Limited
0.0090
0.00%
RTG.AX RTG Mining Inc.
0.0270
+8.00%
LRSRF Latin Resources Limited
0.0900
0.00%
TAS.AX Tasman Resources Ltd
0.0060
0.00%
HLX.AX Helix Resources Limited
0.0030
0.00%
ORN.AX Orion Minerals Limited
0.0140
-6.67%
ZEO.AX Zeotech Limited
0.0460
-2.13%
KGL.AX KGL Resources Limited
0.0850
-2.30%