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DDDOA 3D Resources Ltd

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20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

3D Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2013
(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
-98.42%17.36K
450.00%1.1M
200K
Other cash income from operating activities
----
----
----
----
----
----
-98.42%17.36K
450.00%1.1M
--200K
----
Cash paid
-126.30%-822.42K
21.49%-363.43K
49.09%-462.9K
-24.20%-909.2K
-143.98%-732.03K
41.29%-300.04K
36.71%-511.04K
-37.69%-807.47K
37.13%-586.42K
-22.23%-932.79K
Payments to suppliers for goods and services
-126.30%-822.42K
21.49%-363.43K
49.09%-462.9K
-24.20%-909.2K
-348.09%-732.03K
40.88%-163.37K
38.10%-276.35K
-10.31%-446.42K
46.44%-404.71K
-37.17%-755.62K
Other cash payments from operating activities
----
----
----
----
----
41.77%-136.67K
35.00%-234.7K
-98.70%-361.05K
-2.56%-181.71K
16.54%-177.17K
Direct interest received
781.29%4.24K
-49.79%481
-49.23%958
-71.22%1.89K
526.27%6.56K
-80.18%1.05K
14.90%5.28K
-33.03%4.6K
-64.88%6.86K
10.92%19.55K
Operating cash flow
-125.43%-818.19K
21.43%-362.95K
49.09%-461.94K
-25.06%-907.31K
-142.64%-725.48K
38.78%-298.99K
-264.37%-488.4K
178.28%297.13K
58.44%-379.55K
-22.49%-913.24K
Investing cash flow
Cash flow from continuing investing activities
75.58%-423.23K
-665.11%-1.73M
46.11%-226.56K
-13.33%-420.44K
-924.58%-371K
44.99K
-111.04%-21.54K
1,844.06%194.99K
-11.18K
Capital expenditure reported
-500.05%-670.83K
50.65%-111.79K
16.82%-226.56K
-13.54%-272.37K
---239.88K
----
----
----
----
----
Net PPE purchase and sale
--247.59K
----
----
---21.87K
----
----
----
-102.20%-2.29K
1,033.32%104.35K
---11.18K
Net intangibles purchas and sale
----
----
----
----
----
----
----
---9.29K
----
----
Net business purchase and sale
----
---1.41M
----
3.75%-126.2K
---131.11K
----
----
---9.95K
----
----
Net investment purchase and sale
----
----
----
----
----
--44.99K
----
----
--90.64K
----
Net other investing changes
----
---211.59K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
75.58%-423.23K
-665.11%-1.73M
46.11%-226.56K
-13.33%-420.44K
-924.58%-371K
--44.99K
----
-111.04%-21.54K
1,844.06%194.99K
---11.18K
Financing cash flow
Cash flow from continuing financing activities
15.22%2.69M
397.88%2.34M
-60.34%469.63K
-17.84%1.18M
1,799.14%1.44M
75.9K
73.45K
113.49%945.77K
Net issuance payments of debt
---125.82K
----
----
----
----
----
----
----
----
----
Net common stock issuance
20.60%2.82M
397.88%2.34M
-60.34%469.63K
-17.84%1.18M
1,799.14%1.44M
--75.9K
----
--73.45K
----
113.49%945.77K
Cash from discontinued financing activities
Financing cash flow
15.22%2.69M
397.88%2.34M
-60.34%469.63K
-17.84%1.18M
1,799.14%1.44M
--75.9K
----
--73.45K
----
113.49%945.77K
Net cash flow
Beginning cash position
147.40%405.96K
-57.15%164.09K
-27.38%382.95K
189.15%527.35K
-49.44%182.38K
-57.55%360.75K
69.66%849.85K
-26.93%500.92K
3.21%685.49K
-31.30%664.15K
Current changes in cash
500.58%1.45M
210.51%241.87K
-52.52%-218.86K
-141.60%-143.5K
293.70%344.97K
63.53%-178.1K
-239.92%-488.4K
289.12%349.05K
-964.81%-184.57K
107.05%21.34K
Effect of exchange rate changes
----
----
----
---908
----
61.63%-269
-479.34%-701
---121
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
---1
----
End cash Position
357.83%1.86M
147.40%405.96K
-57.15%164.09K
-27.38%382.95K
189.15%527.35K
-49.44%182.38K
-57.55%360.75K
69.66%849.85K
-26.93%500.92K
3.21%685.49K
Free cash from
-214.15%-1.49M
31.05%-474.74K
42.70%-688.49K
-24.47%-1.2M
-222.88%-965.36K
38.78%-298.99K
-271.04%-488.4K
175.23%285.55K
58.94%-379.55K
-23.99%-924.42K
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, 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(FY)Jun 30, 2013(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities -98.42%17.36K450.00%1.1M200K
Other cash income from operating activities -------------------------98.42%17.36K450.00%1.1M--200K----
Cash paid -126.30%-822.42K21.49%-363.43K49.09%-462.9K-24.20%-909.2K-143.98%-732.03K41.29%-300.04K36.71%-511.04K-37.69%-807.47K37.13%-586.42K-22.23%-932.79K
Payments to suppliers for goods and services -126.30%-822.42K21.49%-363.43K49.09%-462.9K-24.20%-909.2K-348.09%-732.03K40.88%-163.37K38.10%-276.35K-10.31%-446.42K46.44%-404.71K-37.17%-755.62K
Other cash payments from operating activities --------------------41.77%-136.67K35.00%-234.7K-98.70%-361.05K-2.56%-181.71K16.54%-177.17K
Direct interest received 781.29%4.24K-49.79%481-49.23%958-71.22%1.89K526.27%6.56K-80.18%1.05K14.90%5.28K-33.03%4.6K-64.88%6.86K10.92%19.55K
Operating cash flow -125.43%-818.19K21.43%-362.95K49.09%-461.94K-25.06%-907.31K-142.64%-725.48K38.78%-298.99K-264.37%-488.4K178.28%297.13K58.44%-379.55K-22.49%-913.24K
Investing cash flow
Cash flow from continuing investing activities 75.58%-423.23K-665.11%-1.73M46.11%-226.56K-13.33%-420.44K-924.58%-371K44.99K-111.04%-21.54K1,844.06%194.99K-11.18K
Capital expenditure reported -500.05%-670.83K50.65%-111.79K16.82%-226.56K-13.54%-272.37K---239.88K--------------------
Net PPE purchase and sale --247.59K-----------21.87K-------------102.20%-2.29K1,033.32%104.35K---11.18K
Net intangibles purchas and sale -------------------------------9.29K--------
Net business purchase and sale -------1.41M----3.75%-126.2K---131.11K-----------9.95K--------
Net investment purchase and sale ----------------------44.99K----------90.64K----
Net other investing changes -------211.59K--------------------------------
Cash from discontinued investing activities
Investing cash flow 75.58%-423.23K-665.11%-1.73M46.11%-226.56K-13.33%-420.44K-924.58%-371K--44.99K-----111.04%-21.54K1,844.06%194.99K---11.18K
Financing cash flow
Cash flow from continuing financing activities 15.22%2.69M397.88%2.34M-60.34%469.63K-17.84%1.18M1,799.14%1.44M75.9K73.45K113.49%945.77K
Net issuance payments of debt ---125.82K------------------------------------
Net common stock issuance 20.60%2.82M397.88%2.34M-60.34%469.63K-17.84%1.18M1,799.14%1.44M--75.9K------73.45K----113.49%945.77K
Cash from discontinued financing activities
Financing cash flow 15.22%2.69M397.88%2.34M-60.34%469.63K-17.84%1.18M1,799.14%1.44M--75.9K------73.45K----113.49%945.77K
Net cash flow
Beginning cash position 147.40%405.96K-57.15%164.09K-27.38%382.95K189.15%527.35K-49.44%182.38K-57.55%360.75K69.66%849.85K-26.93%500.92K3.21%685.49K-31.30%664.15K
Current changes in cash 500.58%1.45M210.51%241.87K-52.52%-218.86K-141.60%-143.5K293.70%344.97K63.53%-178.1K-239.92%-488.4K289.12%349.05K-964.81%-184.57K107.05%21.34K
Effect of exchange rate changes ---------------908----61.63%-269-479.34%-701---121--------
Cash adjustments other than cash changes -----------------------------------1----
End cash Position 357.83%1.86M147.40%405.96K-57.15%164.09K-27.38%382.95K189.15%527.35K-49.44%182.38K-57.55%360.75K69.66%849.85K-26.93%500.92K3.21%685.49K
Free cash from -214.15%-1.49M31.05%-474.74K42.70%-688.49K-24.47%-1.2M-222.88%-965.36K38.78%-298.99K-271.04%-488.4K175.23%285.55K58.94%-379.55K-23.99%-924.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP