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CHW Chilwa Minerals Ltd

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  • 1.060
  • +0.095+9.84%
20min DelayMarket Closed Oct 18 15:51 AET
71.76MMarket Cap-40769P/E (Static)

Chilwa Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-216.90%-1.96M
-619K
Payments to suppliers for goods and services
-216.90%-1.96M
---619K
Direct interest received
--202.81K
----
Operating cash flow
-184.14%-1.76M
---619K
Investing cash flow
Cash flow from continuing investing activities
-14,656.72%-1.68M
-11.38K
Capital expenditure reported
---1.67M
----
Net PPE purchase and sale
-644.22%-84.69K
---11.38K
Net other investing changes
--74.17K
----
Cash from discontinued investing activities
Investing cash flow
-14,656.72%-1.68M
---11.38K
Financing cash flow
Cash flow from continuing financing activities
-105.05%-404.14K
8M
Net issuance payments of debt
--42.9K
----
Net common stock issuance
---447.04K
----
Net other financing activities
----
--8M
Cash from discontinued financing activities
Financing cash flow
-105.05%-404.14K
--8M
Net cash flow
Beginning cash position
1,128.93%8.02M
--652.8K
Current changes in cash
-152.14%-3.84M
--7.37M
Effect of exchange rate changes
---29.13K
----
End cash Position
-48.26%4.15M
--8.02M
Free cash from
-457.17%-3.51M
---630.38K
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -216.90%-1.96M-619K
Payments to suppliers for goods and services -216.90%-1.96M---619K
Direct interest received --202.81K----
Operating cash flow -184.14%-1.76M---619K
Investing cash flow
Cash flow from continuing investing activities -14,656.72%-1.68M-11.38K
Capital expenditure reported ---1.67M----
Net PPE purchase and sale -644.22%-84.69K---11.38K
Net other investing changes --74.17K----
Cash from discontinued investing activities
Investing cash flow -14,656.72%-1.68M---11.38K
Financing cash flow
Cash flow from continuing financing activities -105.05%-404.14K8M
Net issuance payments of debt --42.9K----
Net common stock issuance ---447.04K----
Net other financing activities ------8M
Cash from discontinued financing activities
Financing cash flow -105.05%-404.14K--8M
Net cash flow
Beginning cash position 1,128.93%8.02M--652.8K
Current changes in cash -152.14%-3.84M--7.37M
Effect of exchange rate changes ---29.13K----
End cash Position -48.26%4.15M--8.02M
Free cash from -457.17%-3.51M---630.38K
Accounting Standards US-GAAPUS-GAAP

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