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C1X Cosmos Exploration Ltd

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  • 0.041
  • +0.006+17.14%
20min DelayNot Open Dec 19 15:59 AET
3.42MMarket Cap-0.59P/E (Static)

Cosmos Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-3.50%-2.43M
-115.58%-2.35M
-1.09M
Payments to suppliers for goods and services
-33.91%-1.04M
-156.33%-779.44K
---304.08K
Other cash payments from operating activities
11.61%-1.39M
-99.80%-1.57M
---784.79K
Direct interest received
-40.70%34.83K
1,402.76%58.74K
--3.91K
Operating cash flow
-4.64%-2.39M
-110.95%-2.29M
---1.08M
Investing cash flow
Cash flow from continuing investing activities
88.98%-55K
-43.21%-499.13K
-348.53K
Capital expenditure reported
86.10%-55K
---395.71K
----
Net PPE purchase and sale
----
---103.43K
----
Net other investing changes
----
----
---348.53K
Cash from discontinued investing activities
Investing cash flow
88.98%-55K
-43.21%-499.13K
---348.53K
Financing cash flow
Cash flow from continuing financing activities
-70.81%587.13K
-57.82%2.01M
4.77M
Net common stock issuance
-70.81%587.13K
-57.82%2.01M
--4.77M
Cash from discontinued financing activities
Financing cash flow
-70.81%587.13K
-57.82%2.01M
--4.77M
Net cash flow
Beginning cash position
-23.28%2.56M
--3.34M
----
Current changes in cash
-139.96%-1.86M
-123.27%-776.22K
--3.34M
Effect of exchange rate changes
-79.22%-733
---409
----
Cash adjustments other than cash changes
--1
----
----
End cash Position
-72.81%695.85K
-23.28%2.56M
--3.34M
Free cash from
12.13%-2.45M
-156.95%-2.79M
---1.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -3.50%-2.43M-115.58%-2.35M-1.09M
Payments to suppliers for goods and services -33.91%-1.04M-156.33%-779.44K---304.08K
Other cash payments from operating activities 11.61%-1.39M-99.80%-1.57M---784.79K
Direct interest received -40.70%34.83K1,402.76%58.74K--3.91K
Operating cash flow -4.64%-2.39M-110.95%-2.29M---1.08M
Investing cash flow
Cash flow from continuing investing activities 88.98%-55K-43.21%-499.13K-348.53K
Capital expenditure reported 86.10%-55K---395.71K----
Net PPE purchase and sale -------103.43K----
Net other investing changes -----------348.53K
Cash from discontinued investing activities
Investing cash flow 88.98%-55K-43.21%-499.13K---348.53K
Financing cash flow
Cash flow from continuing financing activities -70.81%587.13K-57.82%2.01M4.77M
Net common stock issuance -70.81%587.13K-57.82%2.01M--4.77M
Cash from discontinued financing activities
Financing cash flow -70.81%587.13K-57.82%2.01M--4.77M
Net cash flow
Beginning cash position -23.28%2.56M--3.34M----
Current changes in cash -139.96%-1.86M-123.27%-776.22K--3.34M
Effect of exchange rate changes -79.22%-733---409----
Cash adjustments other than cash changes --1--------
End cash Position -72.81%695.85K-23.28%2.56M--3.34M
Free cash from 12.13%-2.45M-156.95%-2.79M---1.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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