AU Stock MarketDetailed Quotes

CRM Carbon Minerals Ltd

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  • 0.310
  • 0.0000.00%
20min DelayTrading Feb 14 10:00 AET
5.83MMarket Cap-25833P/E (Static)

Carbon Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
(FY)Dec 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-27.65%24.33K
53.79%33.63K
29.75%21.87K
-12.07%16.85K
-1.83%19.17K
-3.03%19.52K
-10.23%20.13K
-86.54%22.43K
56.00%166.62K
-64.54%106.81K
Revenue from customers
-27.65%24.33K
53.79%33.63K
29.75%21.87K
-12.07%16.85K
-1.83%19.17K
-3.03%19.52K
-10.23%20.13K
-86.54%22.43K
56.00%166.62K
-64.54%106.81K
Cash paid
38.02%-294.76K
17.02%-475.58K
3.23%-573.12K
-111.65%-592.26K
28.22%-279.83K
-10.31%-389.86K
45.42%-353.43K
1.07%-647.5K
92.25%-654.51K
-1,543.08%-8.45M
Payments to suppliers for goods and services
15.35%-212.09K
7.38%-250.54K
-15.76%-270.5K
-31.43%-233.67K
1.46%-177.78K
7.88%-180.41K
10.67%-195.86K
-11.37%-219.26K
62.71%-196.87K
-76.76%-527.91K
Other cash payments from operating activities
63.26%-82.67K
25.64%-225.04K
15.61%-302.62K
-251.40%-358.59K
51.28%-102.05K
-32.92%-209.45K
63.20%-157.58K
6.42%-428.25K
94.22%-457.63K
-3,576.65%-7.92M
Direct interest received
50.15%18.72K
-74.96%12.47K
-43.67%49.8K
-17.40%88.4K
-14.89%107.02K
5.44%125.74K
-19.85%119.25K
-24.97%148.78K
-48.11%198.31K
-43.94%382.14K
Direct tax refund paid
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---1.83M
Operating cash flow
41.39%-251.71K
14.35%-429.49K
-2.97%-501.45K
-216.97%-487.01K
37.18%-153.65K
-14.27%-244.6K
55.06%-214.05K
-64.48%-476.29K
97.04%-289.57K
-2,187.16%-9.79M
Investing cash flow
Cash flow from continuing investing activities
-11.43K
Net PPE purchase and sale
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----
---11.43K
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Cash from discontinued investing activities
Investing cash flow
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----
---11.43K
----
----
----
----
----
----
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Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-12.70%2.95M
-13.17%3.38M
-11.11%3.89M
-3.39%4.38M
-5.12%4.54M
-4.29%4.78M
-8.71%4.99M
-5.03%5.47M
-62.95%5.76M
3.11%15.55M
Current changes in cash
41.39%-251.71K
16.26%-429.49K
-5.31%-512.89K
-216.97%-487.01K
37.18%-153.65K
-14.27%-244.6K
55.06%-214.05K
-64.48%-476.29K
97.04%-289.57K
-2,187.16%-9.79M
End cash Position
-8.53%2.7M
-12.70%2.95M
-13.17%3.38M
-11.11%3.89M
-3.39%4.38M
-5.12%4.54M
-4.29%4.78M
-8.71%4.99M
-5.03%5.47M
-62.95%5.76M
Free cash from
41.39%-251.71K
16.26%-429.49K
-5.31%-512.89K
-216.97%-487.01K
37.18%-153.65K
-14.27%-244.6K
55.06%-214.05K
-64.48%-476.29K
97.04%-289.57K
-2,187.16%-9.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014(FY)Dec 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -27.65%24.33K53.79%33.63K29.75%21.87K-12.07%16.85K-1.83%19.17K-3.03%19.52K-10.23%20.13K-86.54%22.43K56.00%166.62K-64.54%106.81K
Revenue from customers -27.65%24.33K53.79%33.63K29.75%21.87K-12.07%16.85K-1.83%19.17K-3.03%19.52K-10.23%20.13K-86.54%22.43K56.00%166.62K-64.54%106.81K
Cash paid 38.02%-294.76K17.02%-475.58K3.23%-573.12K-111.65%-592.26K28.22%-279.83K-10.31%-389.86K45.42%-353.43K1.07%-647.5K92.25%-654.51K-1,543.08%-8.45M
Payments to suppliers for goods and services 15.35%-212.09K7.38%-250.54K-15.76%-270.5K-31.43%-233.67K1.46%-177.78K7.88%-180.41K10.67%-195.86K-11.37%-219.26K62.71%-196.87K-76.76%-527.91K
Other cash payments from operating activities 63.26%-82.67K25.64%-225.04K15.61%-302.62K-251.40%-358.59K51.28%-102.05K-32.92%-209.45K63.20%-157.58K6.42%-428.25K94.22%-457.63K-3,576.65%-7.92M
Direct interest received 50.15%18.72K-74.96%12.47K-43.67%49.8K-17.40%88.4K-14.89%107.02K5.44%125.74K-19.85%119.25K-24.97%148.78K-48.11%198.31K-43.94%382.14K
Direct tax refund paid ---------------------------------------1.83M
Operating cash flow 41.39%-251.71K14.35%-429.49K-2.97%-501.45K-216.97%-487.01K37.18%-153.65K-14.27%-244.6K55.06%-214.05K-64.48%-476.29K97.04%-289.57K-2,187.16%-9.79M
Investing cash flow
Cash flow from continuing investing activities -11.43K
Net PPE purchase and sale -----------11.43K----------------------------
Cash from discontinued investing activities
Investing cash flow -----------11.43K----------------------------
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -12.70%2.95M-13.17%3.38M-11.11%3.89M-3.39%4.38M-5.12%4.54M-4.29%4.78M-8.71%4.99M-5.03%5.47M-62.95%5.76M3.11%15.55M
Current changes in cash 41.39%-251.71K16.26%-429.49K-5.31%-512.89K-216.97%-487.01K37.18%-153.65K-14.27%-244.6K55.06%-214.05K-64.48%-476.29K97.04%-289.57K-2,187.16%-9.79M
End cash Position -8.53%2.7M-12.70%2.95M-13.17%3.38M-11.11%3.89M-3.39%4.38M-5.12%4.54M-4.29%4.78M-8.71%4.99M-5.03%5.47M-62.95%5.76M
Free cash from 41.39%-251.71K16.26%-429.49K-5.31%-512.89K-216.97%-487.01K37.18%-153.65K-14.27%-244.6K55.06%-214.05K-64.48%-476.29K97.04%-289.57K-2,187.16%-9.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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