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CBHO Coolabah Metals Ltd

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  • 0.005
  • 0.0000.00%
20min DelayNot Open Jun 26 15:54 AET
223.59KMarket Cap0.00P/E (Static)

Coolabah Metals Ltd Key Stats

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
38.29%-1.77M
-425.74%-2.86M
-544.14K
Payments to suppliers for goods and services
33.60%-1.07M
-519.93%-1.62M
---260.92K
Other cash payments from operating activities
44.39%-691.39K
-338.97%-1.24M
---283.23K
Direct interest paid
---2.26K
----
----
Direct interest received
48.60%75.7K
--50.94K
----
Operating cash flow
39.79%-1.69M
-416.38%-2.81M
---544.14K
Investing cash flow
Cash flow from continuing investing activities
85.54%-27.83K
-192.41K
Capital expenditure reported
----
---19.49K
----
Net PPE purchase and sale
80.53%-27.83K
---142.92K
----
Net business purchase and sale
----
---30K
----
Cash from discontinued investing activities
Investing cash flow
85.54%-27.83K
---192.41K
----
Financing cash flow
Cash flow from continuing financing activities
-64.45%2.35M
901.65%6.6M
658.62K
Net common stock issuance
-64.33%2.35M
901.65%6.6M
--658.62K
Net other financing activities
---7.87K
----
----
Cash from discontinued financing activities
Financing cash flow
-64.45%2.35M
901.65%6.6M
--658.62K
Net cash flow
Beginning cash position
3,140.20%3.71M
11,447,700.00%114.48K
--1
Current changes in cash
-82.60%625.41K
3,040.22%3.59M
--114.48K
End cash Position
16.86%4.33M
3,140.20%3.71M
--114.48K
Free cash from
42.14%-1.72M
-446.22%-2.97M
---544.14K
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 38.29%-1.77M-425.74%-2.86M-544.14K
Payments to suppliers for goods and services 33.60%-1.07M-519.93%-1.62M---260.92K
Other cash payments from operating activities 44.39%-691.39K-338.97%-1.24M---283.23K
Direct interest paid ---2.26K--------
Direct interest received 48.60%75.7K--50.94K----
Operating cash flow 39.79%-1.69M-416.38%-2.81M---544.14K
Investing cash flow
Cash flow from continuing investing activities 85.54%-27.83K-192.41K
Capital expenditure reported -------19.49K----
Net PPE purchase and sale 80.53%-27.83K---142.92K----
Net business purchase and sale -------30K----
Cash from discontinued investing activities
Investing cash flow 85.54%-27.83K---192.41K----
Financing cash flow
Cash flow from continuing financing activities -64.45%2.35M901.65%6.6M658.62K
Net common stock issuance -64.33%2.35M901.65%6.6M--658.62K
Net other financing activities ---7.87K--------
Cash from discontinued financing activities
Financing cash flow -64.45%2.35M901.65%6.6M--658.62K
Net cash flow
Beginning cash position 3,140.20%3.71M11,447,700.00%114.48K--1
Current changes in cash -82.60%625.41K3,040.22%3.59M--114.48K
End cash Position 16.86%4.33M3,140.20%3.71M--114.48K
Free cash from 42.14%-1.72M-446.22%-2.97M---544.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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