0.0230
0.0000
(0.00%)
At close: January 10 at 4:10:44 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
-4,390.7070
-4,390.7070
-7,262.0540
-11,954.7300
-21,490.3220
Investing Cash Flow
1,751.2730
1,751.2730
-2,561.2510
-846.8460
-171.4620
Financing Cash Flow
4,711.9340
4,711.9340
10,555.5050
-96.1680
26,056.8140
End Cash Position
3,726.9180
3,726.9180
1,654.4180
922.2180
13,819.9620
Interest Paid Supplemental Data
160.0000
160.0000
232.4760
--
--
Capital Expenditure
-124.0930
-124.0930
-2,664.0350
-92.8920
-762.9620
Issuance of Capital Stock
6,880.0010
6,880.0010
9,299.0000
--
27,787.0000
Issuance of Debt
-1,600.0000
--
1,600.0000
--
--
Repayment of Debt
-1,600.0000
-1,600.0000
--
--
--
Repurchase of Capital Stock
-500.9750
-500.9750
-315.7820
-0.7300
-1,637.1130
Free Cash Flow
-4,514.8000
-4,514.8000
-9,926.0890
-12,047.6220
-22,253.2840
6/30/2021 - 5/8/2014
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
GED.AX Golden Deeps Limited
0.0240
-4.00%
CZR.AX CZR Resources Ltd
0.2000
-2.44%
EMC.AX Everest Metals Corporation Ltd
0.1450
+7.41%
KLI.AX Killi Resources Limited
0.0480
-9.43%
LU7.AX Lithium Universe Limited
0.0090
0.00%
GAL.AX Galileo Mining Ltd
0.1600
-3.03%
DRE.AX Dreadnought Resources Limited
0.0120
+9.09%
AR3.AX Australian Rare Earths Limited
0.0910
-7.14%
HAS.AX Hastings Technology Metals Limited
0.3300
-1.49%
SS1.AX SUN SILVER FPO [SS1]
0.6700
+3.88%