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DUN Dundas Minerals Ltd

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0.034
0.0000.00%

20min DelayMarket Closed Sep 27 15:47 AET

3.60MMarket Cap-629P/E (Static)

Dundas Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

-210

Other cash income from operating activities

----

----

---210

Cash paid

14.42%-539.17K

-32.41%-630.02K

-475.8K

Payments to suppliers for goods and services

14.42%-539.17K

-32.41%-630.02K

---475.8K

Direct interest paid

----

70.58%-1.61K

---5.48K

Direct interest received

-8.16%46.71K

2,521.55%50.86K

--1.94K

Operating cash flow

15.21%-492.46K

-21.11%-580.77K

---479.56K

Investing cash flow

Cash flow from continuing investing activities

61.45%-1.17M

-35.24%-3.03M

-2.24M

Capital expenditure reported

59.29%-1.16M

-31.03%-2.86M

---2.18M

Net PPE purchase and sale

----

-281.57%-108.92K

---28.55K

Net other investing changes

93.11%-4.29K

-107.07%-62.26K

---30.07K

Cash from discontinued investing activities

Investing cash flow

61.45%-1.17M

-35.24%-3.03M

---2.24M

Financing cash flow

Cash flow from continuing financing activities

-27.03%1.46M

-62.90%2M

5.38M

Net issuance payments of debt

0.00%-12K

87.23%-12K

---94K

Net common stock issuance

-26.48%1.48M

-63.32%2.01M

--5.47M

Interest paid (cash flow from financing activities)

---1.61K

----

----

Net other financing activities

---6.29K

----

----

Cash from discontinued financing activities

Financing cash flow

-27.03%1.46M

-62.90%2M

--5.38M

Net cash flow

Beginning cash position

-45.45%1.94M

296.40%3.56M

--897.25K

Current changes in cash

87.34%-204.71K

-160.78%-1.62M

--2.66M

End cash Position

-10.55%1.74M

-45.45%1.94M

--3.56M

Free cash from

53.33%-1.66M

-31.92%-3.55M

---2.69M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities			-210
Other cash income from operating activities	----	----	---210
Cash paid	14.42%-539.17K	-32.41%-630.02K	-475.8K
Payments to suppliers for goods and services	14.42%-539.17K	-32.41%-630.02K	---475.8K
Direct interest paid	----	70.58%-1.61K	---5.48K
Direct interest received	-8.16%46.71K	2,521.55%50.86K	--1.94K
Operating cash flow	15.21%-492.46K	-21.11%-580.77K	---479.56K
Investing cash flow
Cash flow from continuing investing activities	61.45%-1.17M	-35.24%-3.03M	-2.24M
Capital expenditure reported	59.29%-1.16M	-31.03%-2.86M	---2.18M
Net PPE purchase and sale	----	-281.57%-108.92K	---28.55K
Net other investing changes	93.11%-4.29K	-107.07%-62.26K	---30.07K
Cash from discontinued investing activities
Investing cash flow	61.45%-1.17M	-35.24%-3.03M	---2.24M
Financing cash flow
Cash flow from continuing financing activities	-27.03%1.46M	-62.90%2M	5.38M
Net issuance payments of debt	0.00%-12K	87.23%-12K	---94K
Net common stock issuance	-26.48%1.48M	-63.32%2.01M	--5.47M
Interest paid (cash flow from financing activities)	---1.61K	----	----
Net other financing activities	---6.29K	----	----
Cash from discontinued financing activities
Financing cash flow	-27.03%1.46M	-62.90%2M	--5.38M
Net cash flow
Beginning cash position	-45.45%1.94M	296.40%3.56M	--897.25K
Current changes in cash	87.34%-204.71K	-160.78%-1.62M	--2.66M
End cash Position	-10.55%1.74M	-45.45%1.94M	--3.56M
Free cash from	53.33%-1.66M	-31.92%-3.55M	---2.69M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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AU

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