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AU Stock MarketDetailed Quotes
C29 C29 Metals Ltd
- 0.037
- -0.003-7.50%
20min DelayNot Open Jan 9 16:00 AET
6.44MMarket Cap-0.71P/E (Static)
0.040High0.035Low330.48KVolume0.040Open0.040Pre Close12.38KTurnover0.13052wk High0.28%Turnover Ratio174.19MShares0.03552wk Low-0.052EPS TTM4.34MFloat Cap0.365Historical HighLossP/E (Static)117.19MShs Float0.035Historical Low-0.052EPS LYR12.50%Amplitude--Dividend TTM0.86P/B1Lot Size--Div YieldTTM
C29 Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 143.83%48.94K | 20.07K | |
| Other cash income from operating activities | 143.83%48.94K | --20.07K | ---- |
| Cash paid | -149.88%-1.5M | 23.16%-600.98K | -782.16K |
| Payments to suppliers for goods and services | -149.88%-1.5M | 23.16%-600.98K | ---782.16K |
| Direct interest paid | ---292 | ---- | ---- |
| Direct interest received | 21.76%13.18K | 3,121.43%10.82K | --336 |
| Operating cash flow | -152.58%-1.44M | 27.08%-570.08K | ---781.82K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 63.16%-842.64K | -116.97%-2.29M | -1.05M |
| Capital expenditure reported | 63.35%-838.39K | -118.14%-2.29M | ---1.05M |
| Net PPE purchase and sale | ---1.09K | ---- | ---5.62K |
| Net intangibles purchas and sale | ---6.25K | ---- | ---- |
| Net other investing changes | --3.09K | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | 63.16%-842.64K | -116.97%-2.29M | ---1.05M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 213.09%3.2M | -77.62%1.02M | 4.57M |
| Net common stock issuance | 219.00%3.27M | -77.62%1.02M | --4.57M |
| Net other financing activities | ---60.49K | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | 213.09%3.2M | -77.62%1.02M | --4.57M |
| Net cash flow | |||
| Beginning cash position | -58.42%1.31M | 679.76%3.14M | --402.66K |
| Current changes in cash | 150.27%921.97K | -167.01%-1.83M | --2.74M |
| End cash Position | 70.61%2.23M | -58.42%1.31M | --3.14M |
| Free cash from | 20.02%-2.29M | -55.63%-2.86M | ---1.84M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |