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CMO Cosmo Metals Ltd

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0.050
-0.008-13.79%

20min DelayNot Open Jul 29 14:10 AET

6.41MMarket Cap-4166P/E (Static)

Cosmo Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

-613.5K

Payments to suppliers for goods and services

---613.5K

Direct interest received

--11.64K

Operating cash flow

---601.86K

Investing cash flow

Cash flow from continuing investing activities

-2.41M

Capital expenditure reported

---2.45M

Net PPE purchase and sale

--38.86K

Cash from discontinued investing activities

Investing cash flow

---2.41M

Financing cash flow

Cash flow from continuing financing activities

564.47K

Net common stock issuance

--564.47K

Cash from discontinued financing activities

Financing cash flow

--564.47K

Net cash flow

Beginning cash position

--3.06M

Current changes in cash

---2.45M

End cash Position

--612.45K

Free cash from

---3.06M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	-613.5K
Payments to suppliers for goods and services	---613.5K
Direct interest received	--11.64K
Operating cash flow	---601.86K
Investing cash flow
Cash flow from continuing investing activities	-2.41M
Capital expenditure reported	---2.45M
Net PPE purchase and sale	--38.86K
Cash from discontinued investing activities
Investing cash flow	---2.41M
Financing cash flow
Cash flow from continuing financing activities	564.47K
Net common stock issuance	--564.47K
Cash from discontinued financing activities
Financing cash flow	--564.47K
Net cash flow
Beginning cash position	--3.06M
Current changes in cash	---2.45M
End cash Position	--612.45K
Free cash from	---3.06M
Accounting Standards	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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