0.0190
-0.0030
(-13.64%)
At close: 11:05:00 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
-2,797.2840
-2,797.2840
-2,319.5270
-2,026.2460
-1,385.4140
Investing Cash Flow
--
--
845.5080
--
--
Financing Cash Flow
2,775.9580
2,775.9580
-239.3200
3,994.8050
1,352.0820
End Cash Position
367.7670
367.7670
389.0930
2,102.4320
133.8730
Interest Paid Supplemental Data
6.5020
6.5020
122.7870
--
--
Capital Expenditure
--
--
-104.8920
--
--
Issuance of Capital Stock
2,795.9580
2,795.9580
--
4,044.8050
1,440.0000
Repayment of Debt
-20.0000
-20.0000
-239.3200
-50.0000
-87.9180
Free Cash Flow
-2,797.2840
-2,797.2840
-2,424.4190
-2,026.2460
-1,385.4140
6/30/2021 - 3/6/2007
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
RB6.AX Rubix Resources Limited
0.0780
0.00%
THB.AX Thunderbird Resources Limited
0.0190
+5.56%
OMX.AX Orange Minerals NL
0.0270
0.00%
RCR.AX Rincon Resources Limited
0.0110
0.00%
RON.AX Ronin Resources Ltd
0.1750
0.00%
T88.AX Taiton Resources Limited
0.1200
+9.09%
ODE.AX Odessa Minerals Limited
0.0050
-16.67%
TG1.AX TechGen Metals Ltd
0.0340
-5.56%
OCT.AX Octava Minerals Limited
0.0940
-6.00%
PNT.AX Panther Metals Ltd
0.0090
0.00%