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AU Stock MarketDetailed Quotes
CMOO Cosmo Metals Ltd
- 0.004
- 0.0000.00%
20min DelayNot Open Dec 19 10:04 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.004Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio0Shares0.00452wk Low--EPS TTM0Float Cap0.020Historical High0.00P/E (Static)0Shs Float0.004Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Cosmo Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | 4.44%-586.29K | -613.5K |
| Payments to suppliers for goods and services | 4.44%-586.29K | ---613.5K |
| Direct interest received | -44.06%6.51K | --11.64K |
| Operating cash flow | 3.67%-579.78K | ---601.86K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 59.35%-979.18K | -2.41M |
| Capital expenditure reported | 75.67%-595.58K | ---2.45M |
| Net PPE purchase and sale | -1,087.10%-383.6K | --38.86K |
| Cash from discontinued investing activities | ||
| Investing cash flow | 59.35%-979.18K | ---2.41M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 295.27%2.23M | 564.47K |
| Net common stock issuance | 295.27%2.23M | --564.47K |
| Cash from discontinued financing activities | ||
| Financing cash flow | 295.27%2.23M | --564.47K |
| Net cash flow | ||
| Beginning cash position | -79.98%612.45K | --3.06M |
| Current changes in cash | 127.48%672.21K | ---2.45M |
| End cash Position | 109.76%1.28M | --612.45K |
| Free cash from | 49.00%-1.56M | ---3.06M |
| Accounting Standards | US-GAAP | US-GAAP |