0.0160
0.0000
(0.00%)
At close: 2:51:52 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
-6,675.8040
-6,675.8040
2,454.7460
-3,261.9400
-318.7040
Investing Cash Flow
92.7910
92.7910
-23,201.5680
-8,657.2100
-2,093.3640
Financing Cash Flow
6,627.5510
6,627.5510
20,721.1290
12,026.1170
1,845
End Cash Position
152.7400
152.7400
108.2020
133.8950
26.9280
Interest Paid Supplemental Data
26.8920
26.8920
30.4450
203.6540
275.8170
Capital Expenditure
-857.2090
-857.2090
-7,970.4920
-5,031.1150
-3,758.3540
Issuance of Capital Stock
3,211.3310
3,211.3310
6,814.6320
10,959.7520
--
Issuance of Debt
4,796.0300
4,796.0300
19,262.5990
5,748.8000
1,845
Repayment of Debt
-1,379.8100
-1,379.8100
-5,231.1020
-4,065.3580
--
Repurchase of Capital Stock
--
--
-125
-617.0770
--
Free Cash Flow
-7,533.0130
-7,533.0130
-5,515.7460
-8,293.0550
-4,077.0580
6/30/2021 - 1/28/1988
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
OZZ.AX Ozz Resources Limited
0.0550
0.00%
CTN.AX Catalina Resources Ltd
0.0020
0.00%
LAT.AX Latitude 66 Limited
0.0550
0.00%
DAF.AX Discovery Alaska Limited
0.0120
0.00%
ZAG.AX Zuleika Gold Limited
0.0130
+8.33%
AHK.AX Ark Mines Limited
0.1500
0.00%
HAW.AX Hawthorn Resources Limited
0.0440
+7.32%
GSM.AX Golden State Mining Limited
0.0080
+14.29%
TOR.AX Torque Metals Limited
0.0970
+2.11%
AYM.AX Australia United Mining Limited
0.0020
0.00%