The Star Entertainment Group Ltd
SGR
Appen Ltd
APX
Global X Metal Securities Australia
GOLD
4
Mineral Resources Ltd
MIN
5
Fortescue Ltd
FMG
(Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -14.46%2.44M | -93.78%67K | 42.76%2.29M | 27.41K | 55K | 146.38%2.85M | 1.08M | 12,223.08%1.6M | -50.42%1.16M | |
Revenue from customers | --0 | -84.34%128K | -76.52%67K | -99.17%3K | --2.79K | --55K | 207.02%817.34K | --285.34K | 2,692.31%363K | -80.79%266.21K |
Other cash income from operating activities | ---- | --2.31M | --0 | 84.34%2.28M | ---- | ---- | ---- | ---- | --1.24M | ---- |
Cash paid | 22.67%-1.39M | 28.92%-7.06M | 92.46%-265K | 15.63%-1.99M | -1.8M | -3.01M | 8.50%-9.93M | -3.52M | 27.30%-2.35M | -68.46%-10.85M |
Payments to suppliers for goods and services | ---- | ---- | ---- | ---- | ---- | ---- | 8.50%-9.93M | ---- | ---- | -68.46%-10.85M |
Cash paid on behalf of employees | ---940K | ---4.24M | ---32K | -13.13%-1.62M | ---- | ---1.55M | ---- | ---- | -49.01%-1.43M | ---- |
Other cash payments from operating activities | ---451K | ---2.82M | ---233K | 60.30%-366K | ---- | ---1.46M | ---- | ---- | ---922K | ---- |
Direct dividend received | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
Direct interest paid | -244.35%-50K | 48.99%-147K | 99.56%-1K | -7.94%-68K | ---14.52K | ---64K | -75.91%-288.17K | ---225.17K | -186.36%-63K | ---163.82K |
Direct interest received | 308,233.33%74K | 1,298.60%12K | --0 | --10K | --24 | --2K | 775.51%858 | --858 | --0 | -98.65%98 |
Direct tax refund paid | --0 | --0 | --0 | --0 | ---- | --0 | 128.24%2.03M | --2.03M | --0 | -5.95%890.11K |
Operating cash flow | 23.46%-1.37M | 35.46%-4.76M | 92.52%-199K | 129.82%243K | ---1.79M | ---3.01M | 25.27%-7.37M | ---2.66M | 74.90%-815K | -140.34%-9.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,830.82%-25K | 85.66%-96K | 0 | 0 | -636 | -95K | 80.23%-669.26K | 721.74K | 99.73%-3K | 1.67%-3.38M |
Net PPE purchase and sale | --0 | 97.04%-2K | --0 | --0 | ---734 | ---1K | 21.78%-67.48K | ---58.48K | ---3K | -267.84%-86.27K |
Net intangibles purchas and sale | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
Net business purchase and sale | --0 | -169.80%-194K | --0 | --0 | --194K | ---194K | --277.94K | --464.94K | --0 | --0 |
Net investment purchase and sale | 87.11%-25K | --0 | --0 | --0 | ---193.9K | --0 | --0 | --0 | --0 | -13.26%-3.13M |
Dividends received (cash flow from investment activities) | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
Net other investing changes | ---- | 111.37%100K | --0 | --0 | --0 | --100K | -412.96%-879.72K | --315.28K | -2,685.71%-195K | 70.40%-171.5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,830.82%-25K | 85.66%-96K | --0 | --0 | ---636 | ---95K | 80.23%-669.26K | --721.74K | 99.73%-3K | 1.67%-3.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -137.69%-768K | -33.24%2.78M | -94.76%204K | -253.44%-692K | 2.04M | 1.23M | -75.60%4.17M | 3.9M | 451K | 87.94%17.08M |
Net issuance payments of debt | -1,068,471.43%-748K | 114.79%50K | 96.07%-31K | -355.43%-1.15M | ---70 | --1.23M | -134.13%-337.98K | ---788.98K | --451K | 15.98%990.16K |
Net common stock issuance | -79.66%420K | -44.20%2.79M | -95.30%235K | --490K | --2.07M | --0 | -72.58%5M | --5M | --0 | 111.22%18.23M |
Cash dividends paid | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
Net other financing activities | ---440K | 88.44%-57K | --0 | -12,100.00%-30K | ---- | ---- | 76.96%-493.29K | ---315.29K | --250 | -439.35%-2.14M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -137.69%-768K | -33.24%2.78M | -94.76%204K | -253.44%-692K | --2.04M | --1.23M | -75.60%4.17M | --3.9M | --451K | 87.94%17.08M |
Net cash flow | ||||||||||
Beginning cash position | 885.84%2.16M | -65.00%2.1M | -93.71%11K | -16.79%461K | --219K | --2.1M | 176.70%6.01M | --175K | -95.46%554K | 246.32%2.17M |
Current changes in cash | -959.81%-2.16M | 46.53%-2.07M | -99.74%5K | -22.34%-449K | --251.22K | ---1.88M | -200.75%-3.87M | --1.96M | 91.61%-367K | 148.46%3.84M |
Effect of exchange rate changes | 334.89%23K | 61.61%-15K | 119.17%5K | 91.67%-1K | ---9.79K | ---9K | ---39.08K | ---26.08K | ---12K | --0 |
End cash Position | -95.23%22K | -99.00%21K | -99.00%21K | -93.71%11K | --461.01K | --219K | -64.99%2.1M | --2.1M | -97.77%175K | 176.72%6.01M |
Free cash from | 23.49%-1.37M | 36.02%-4.76M | 92.69%-199K | 129.71%243K | ---1.79M | ---3.02M | 25.24%-7.43M | ---2.72M | 74.81%-818K | -136.57%-9.95M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |