AU Stock MarketDetailed Quotes
CLE Cyclone Metals Ltd
- 0.001
- 0.0000.00%
20min DelayMarket Closed Nov 1 15:55 AET
12.74MMarket Cap-1000P/E (Static)
0.001High0.001Low80.34MVolume0.001Open0.001Pre Close80.34KTurnover0.00252wk High0.85%Turnover Ratio12.74BShares0.00152wk Low-0.001EPS TTM9.48MFloat Cap0.453Historical HighLossP/E (Static)9.48BShs Float0.001Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM1.00P/B1Lot Size--Div YieldTTM
Cyclone Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -201.43%-83K | 81.83K | 1 | |||||||
| Revenue from customers | ---- | ---- | --22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | -228.31%-105K | --81.83K | ---- | --1 | ---- | ---- | ---- | ---- |
| Cash paid | 26.26%-1.1M | 7.07%-1.5M | -22.80%-1.61M | 46.24%-1.31M | 29.29%-2.44M | -5.67%-3.45M | 30.85%-3.26M | 56.47%-4.72M | -14.03%-10.84M | 7.02%-9.51M |
| Payments to suppliers for goods and services | 26.26%-1.1M | 7.07%-1.5M | -22.80%-1.61M | 46.24%-1.31M | 29.29%-2.44M | -5.67%-3.45M | 30.85%-3.26M | 56.47%-4.72M | -14.03%-10.84M | 7.02%-9.51M |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.83%-26.78K |
| Direct interest received | -66.84%64 | -95.88%193 | 513.89%4.68K | -74.97%763 | -66.13%3.05K | -73.83%9K | -65.02%34.38K | -89.34%98.27K | 4.04%921.87K | -66.00%886.11K |
| Direct tax refund paid | 19.69%-952.75K | -7.25%-1.19M | -33.34%-1.11M | 36.18%-829.54K | ---1.3M | ---- | ---- | ---- | ---2.3M | ---- |
| Operating cash flow | 23.35%-2.06M | 4.01%-2.68M | -35.79%-2.79M | 44.91%-2.06M | -8.59%-3.74M | -6.51%-3.44M | 30.12%-3.23M | 62.18%-4.62M | -41.26%-12.22M | 80.83%-8.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.20%-649.46K | -201.44%-685.06K | 62.86%-227.26K | 59.35%-611.88K | -90.67%-1.51M | 69.73%-789.36K | 14.13%-2.61M | -121.63%-3.04M | -17.60%14.04M | 168.30%17.04M |
| Capital expenditure reported | 24.47%-699.67K | -60.82%-926.34K | 4.96%-576.01K | 38.08%-606.05K | 22.70%-978.79K | 56.40%-1.27M | 20.24%-2.9M | 72.86%-3.64M | -8.49%-13.41M | 39.14%-12.36M |
| Net PPE purchase and sale | 62.39%-98.66K | -105.44%-262.35K | -6,802.76%-127.7K | 87.31%-1.85K | -114.59%-14.58K | -115.97%-6.79K | -69.66%42.54K | 241.26%140.23K | 56.71%-99.27K | 77.23%-229.3K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- | -274.37%-13.77M | 338.30%7.89M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -96.11%-381.81K | -1,281.84%-194.69K | 95.30%-14.09K | -101.55%-299.76K | 387.19%19.33M |
| Net investment purchase and sale | -70.44%148.86K | 5.70%503.63K | 12,065.04%476.45K | 99.22%-3.98K | -240.01%-511.7K | -33.14%365.46K | 219.16%546.63K | 138.84%171.27K | 66.71%-440.94K | 14.19%-1.32M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 100.00%-1 | -132.02%-98.23K | -99.27%306.75K | 1,026.36%42.06M | 236.24%3.73M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.20%-649.46K | -201.44%-685.06K | 62.86%-227.26K | 59.35%-611.88K | -90.67%-1.51M | 69.73%-789.36K | 14.13%-2.61M | -121.63%-3.04M | -17.60%14.04M | 168.30%17.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.93%2.52M | 10.99%3.4M | 13.57%3.06M | -39.17%2.7M | 7.27%4.43M | 210.26%4.13M | -68.47%1.33M | 131.46%4.23M | -172.55%-13.43M | -243.21%-4.93M |
| Net issuance payments of debt | 25.00%1.25M | --1M | ---- | 78.67%3.33M | 314.11%1.86M | --449.76K | ---- | --431.46K | ---- | ---- |
| Net common stock issuance | -47.14%1.27M | -25.57%2.4M | 3,125.50%3.23M | -96.11%100K | -30.18%2.57M | 176.51%3.68M | -64.89%1.33M | 521.92%3.8M | 81.75%-899.53K | -243.21%-4.93M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.53M | ---- |
| Net other financing activities | ---- | ---- | 77.88%-161.5K | ---730.01K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.93%2.52M | 10.99%3.4M | 13.57%3.06M | -39.17%2.7M | 7.27%4.43M | 210.26%4.13M | -68.47%1.33M | 131.46%4.23M | -172.55%-13.43M | -243.21%-4.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.98%314.37K | 17.85%280.75K | 13.38%238.22K | -79.31%210.11K | -8.54%1.02M | -80.23%1.11M | -37.85%5.61M | -55.91%9.03M | 20.29%20.49M | -80.73%17.03M |
| Current changes in cash | -654.04%-186.29K | -20.93%33.62K | 51.26%42.53K | 103.49%28.12K | -749.91%-805.42K | 97.90%-94.77K | -31.28%-4.5M | 70.44%-3.43M | -435.14%-11.61M | 104.84%3.46M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%2 | -91.76%12.49K | 2,128.82%151.61K | -105.60%-7.47K |
| End cash Position | -59.26%128.08K | 11.98%314.37K | 17.85%280.75K | 13.38%238.22K | -79.31%210.11K | -8.54%1.02M | -80.23%1.11M | -37.85%5.61M | -55.91%9.03M | 20.29%20.49M |
| Free cash from | 26.26%-2.85M | -10.66%-3.87M | -31.22%-3.5M | 43.63%-2.67M | -0.34%-4.73M | 23.16%-4.71M | 25.76%-6.13M | 79.08%-8.26M | -85.93%-39.5M | 69.61%-21.24M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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