AU Stock MarketDetailed Quotes

CMD Cassius Mining Ltd

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed Jul 18 12:07 AET
3.25MMarket Cap-3000P/E (Static)

Cassius Mining 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, 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
-97.62%60.98K
Revenue from customers
----
----
----
----
----
----
----
----
----
-97.59%60.98K
Cash paid
69.94%-91.39K
-118.41%-303.99K
32.63%-139.19K
62.97%-206.59K
48.67%-557.88K
-413.24%-1.09M
53.61%-211.78K
-253.32%-456.5K
89.62%-129.2K
83.20%-1.24M
Payments to suppliers for goods and services
69.94%-91.39K
-118.41%-303.99K
32.63%-139.19K
62.97%-206.59K
48.67%-557.88K
-413.24%-1.09M
53.61%-211.78K
-253.32%-456.5K
89.62%-129.2K
83.20%-1.24M
Direct interest received
23,672.73%2.62K
-52.17%11
-90.87%23
-93.82%252
-77.25%4.08K
-41.50%17.92K
-28.55%30.63K
266.76%42.87K
8,688.72%11.69K
-97.79%133
Operating cash flow
70.80%-88.77K
-118.44%-303.98K
32.55%-139.16K
62.74%-206.33K
48.20%-553.8K
-490.14%-1.07M
56.20%-181.15K
-251.98%-413.63K
90.07%-117.51K
75.53%-1.18M
Investing cash flow
Cash flow from continuing investing activities
-109.30%-1.06M
-505.09K
78.07%-199K
79.32%-907.6K
-3.38%-4.39M
-4.25M
-16,386.75%-150K
Capital expenditure reported
-109.30%-1.06M
---505.09K
----
----
----
----
----
----
----
---150K
Net investment purchase and sale
----
----
----
78.07%-199K
79.32%-907.6K
-3.38%-4.39M
---4.25M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-109.30%-1.06M
---505.09K
----
78.07%-199K
79.32%-907.6K
-3.38%-4.39M
---4.25M
----
----
-16,386.75%-150K
Financing cash flow
Cash flow from continuing financing activities
274.31%2.5M
143.34%669.2K
76.28%275K
156K
-88.49%865K
3,312.42%7.52M
-93.69%220.23K
263.09%3.49M
-77.86%961.35K
Net issuance payments of debt
-200.00%-408K
--408K
----
----
----
----
----
----
----
-81.80%790.35K
Net common stock issuance
1,015.20%2.91M
-5.02%261.2K
76.28%275K
--156K
----
-88.49%865K
3,312.42%7.52M
-93.69%220.23K
1,941.28%3.49M
--171K
Cash from discontinued financing activities
Financing cash flow
274.31%2.5M
143.34%669.2K
76.28%275K
--156K
----
-88.49%865K
3,312.42%7.52M
-93.69%220.23K
263.09%3.49M
-77.86%961.35K
Net cash flow
Beginning cash position
-59.60%94.81K
137.42%234.69K
-71.61%98.85K
-80.76%348.18K
-71.74%1.81M
93.12%6.4M
-5.51%3.32M
2,478.75%3.51M
-73.21%136.08K
-49.25%507.87K
Current changes in cash
1,071.51%1.36M
-202.97%-139.88K
154.48%135.84K
82.94%-249.33K
68.19%-1.46M
-248.78%-4.59M
1,696.43%3.09M
-105.73%-193.4K
1,007.25%3.37M
24.56%-371.79K
End cash Position
1,433.29%1.45M
-59.60%94.81K
137.42%234.69K
-71.61%98.85K
-80.76%348.18K
-71.74%1.81M
93.12%6.4M
-5.51%3.32M
2,478.75%3.51M
-73.21%136.08K
Free cash from
-41.63%-1.15M
-481.38%-809.07K
32.55%-139.16K
62.74%-206.33K
48.20%-553.8K
-490.14%-1.07M
56.20%-181.15K
-251.98%-413.63K
91.19%-117.51K
72.45%-1.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -97.62%60.98K
Revenue from customers -------------------------------------97.59%60.98K
Cash paid 69.94%-91.39K-118.41%-303.99K32.63%-139.19K62.97%-206.59K48.67%-557.88K-413.24%-1.09M53.61%-211.78K-253.32%-456.5K89.62%-129.2K83.20%-1.24M
Payments to suppliers for goods and services 69.94%-91.39K-118.41%-303.99K32.63%-139.19K62.97%-206.59K48.67%-557.88K-413.24%-1.09M53.61%-211.78K-253.32%-456.5K89.62%-129.2K83.20%-1.24M
Direct interest received 23,672.73%2.62K-52.17%11-90.87%23-93.82%252-77.25%4.08K-41.50%17.92K-28.55%30.63K266.76%42.87K8,688.72%11.69K-97.79%133
Operating cash flow 70.80%-88.77K-118.44%-303.98K32.55%-139.16K62.74%-206.33K48.20%-553.8K-490.14%-1.07M56.20%-181.15K-251.98%-413.63K90.07%-117.51K75.53%-1.18M
Investing cash flow
Cash flow from continuing investing activities -109.30%-1.06M-505.09K78.07%-199K79.32%-907.6K-3.38%-4.39M-4.25M-16,386.75%-150K
Capital expenditure reported -109.30%-1.06M---505.09K-------------------------------150K
Net investment purchase and sale ------------78.07%-199K79.32%-907.6K-3.38%-4.39M---4.25M------------
Cash from discontinued investing activities
Investing cash flow -109.30%-1.06M---505.09K----78.07%-199K79.32%-907.6K-3.38%-4.39M---4.25M---------16,386.75%-150K
Financing cash flow
Cash flow from continuing financing activities 274.31%2.5M143.34%669.2K76.28%275K156K-88.49%865K3,312.42%7.52M-93.69%220.23K263.09%3.49M-77.86%961.35K
Net issuance payments of debt -200.00%-408K--408K-----------------------------81.80%790.35K
Net common stock issuance 1,015.20%2.91M-5.02%261.2K76.28%275K--156K-----88.49%865K3,312.42%7.52M-93.69%220.23K1,941.28%3.49M--171K
Cash from discontinued financing activities
Financing cash flow 274.31%2.5M143.34%669.2K76.28%275K--156K-----88.49%865K3,312.42%7.52M-93.69%220.23K263.09%3.49M-77.86%961.35K
Net cash flow
Beginning cash position -59.60%94.81K137.42%234.69K-71.61%98.85K-80.76%348.18K-71.74%1.81M93.12%6.4M-5.51%3.32M2,478.75%3.51M-73.21%136.08K-49.25%507.87K
Current changes in cash 1,071.51%1.36M-202.97%-139.88K154.48%135.84K82.94%-249.33K68.19%-1.46M-248.78%-4.59M1,696.43%3.09M-105.73%-193.4K1,007.25%3.37M24.56%-371.79K
End cash Position 1,433.29%1.45M-59.60%94.81K137.42%234.69K-71.61%98.85K-80.76%348.18K-71.74%1.81M93.12%6.4M-5.51%3.32M2,478.75%3.51M-73.21%136.08K
Free cash from -41.63%-1.15M-481.38%-809.07K32.55%-139.16K62.74%-206.33K48.20%-553.8K-490.14%-1.07M56.20%-181.15K-251.98%-413.63K91.19%-117.51K72.45%-1.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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