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ECH Echelon Resources Ltd

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0.390
+0.010+2.63%

20min DelayNot Open Sep 11 15:47 AET

88.67MMarket Cap24.38P/E (Static)

Echelon Resources 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

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

15.46%57.13M

-0.22%49.48M

60.26%49.6M

21.20%30.95M

25.53M

Revenue from customers

10.56%96.2M

9.44%87.01M

145.63%79.51M

-15.18%32.37M

--38.16M

Other cash income from operating activities

-4.11%-39.07M

-25.46%-37.53M

-2,003.52%-29.91M

88.74%-1.42M

---12.63M

Cash paid

-30.99%-13.8M

2.32%-10.53M

47.92%-10.78M

-77.70%-20.71M

-11.65M

Payments to suppliers for goods and services

-30.99%-13.8M

2.32%-10.53M

47.92%-10.78M

-77.70%-20.71M

---11.65M

Direct interest received

68.58%1.47M

550.75%872K

1.52%134K

-91.65%132K

--1.58M

Direct tax refund paid

-18.33%-8.72M

1.35%-7.37M

-72.38%-7.47M

4.85%-4.33M

---4.56M

Operating cash flow

11.19%36.08M

3.11%32.45M

421.18%31.47M

-44.63%6.04M

--10.91M

Investing cash flow

Cash flow from continuing investing activities

-11.76%-67.35M

5.21%-60.26M

-64.20%-63.58M

-363.84%-38.72M

-8.35M

Capital expenditure reported

80.12%-2.4M

-33.06%-12.07M

76.53%-9.07M

-607.99%-38.64M

---5.46M

Net PPE purchase and sale

-36,028.21%-42.27M

7.14%-117K

-68.00%-126K

97.40%-75K

---2.89M

Net intangibles purchas and sale

31.71%-16.85M

-146.58%-24.68M

---10.01M

----

Net investment purchase and sale

125.18%312K

-177.80%-1.24M

---446K

----

Net other investing changes

72.28%-6.14M

49.55%-22.16M

---43.92M

----

Cash from discontinued investing activities

Investing cash flow

-11.76%-67.35M

5.21%-60.26M

-64.20%-63.58M

-363.84%-38.72M

---8.35M

Financing cash flow

Cash flow from continuing financing activities

14,887.55%36.82M

-101.01%-249K

9,166.30%24.75M

-9.64%-273K

-249K

Net issuance payments of debt

--53.3M

----

Net common stock issuance

----

--24.98M

----

---7K

Cash dividends paid

---15M

----

Net other financing activities

-497.19%-1.49M

-7.79%-249K

15.38%-231K

-12.81%-273K

---242K

Cash from discontinued financing activities

Financing cash flow

14,887.55%36.82M

-101.01%-249K

9,166.30%24.75M

-9.64%-273K

---249K

Net cash flow

Beginning cash position

-43.68%36.38M

-8.72%64.59M

-36.11%70.76M

4.89%110.75M

--105.59M

Current changes in cash

119.79%5.55M

-281.78%-28.06M

77.69%-7.35M

-1,525.83%-32.95M

--2.31M

Effect of exchange rate changes

340.27%358K

-112.62%-149K

116.77%1.18M

-346.55%-7.04M

--2.86M

End cash Position

16.25%42.29M

-43.68%36.38M

-8.72%64.59M

-36.11%70.76M

--110.75M

Free cash from

-476.43%-25.44M

-135.97%-4.41M

137.55%12.27M

-1,376.48%-32.68M

--2.56M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	15.46%57.13M	-0.22%49.48M	60.26%49.6M	21.20%30.95M	25.53M
Revenue from customers	10.56%96.2M	9.44%87.01M	145.63%79.51M	-15.18%32.37M	--38.16M
Other cash income from operating activities	-4.11%-39.07M	-25.46%-37.53M	-2,003.52%-29.91M	88.74%-1.42M	---12.63M
Cash paid	-30.99%-13.8M	2.32%-10.53M	47.92%-10.78M	-77.70%-20.71M	-11.65M
Payments to suppliers for goods and services	-30.99%-13.8M	2.32%-10.53M	47.92%-10.78M	-77.70%-20.71M	---11.65M
Direct interest received	68.58%1.47M	550.75%872K	1.52%134K	-91.65%132K	--1.58M
Direct tax refund paid	-18.33%-8.72M	1.35%-7.37M	-72.38%-7.47M	4.85%-4.33M	---4.56M
Operating cash flow	11.19%36.08M	3.11%32.45M	421.18%31.47M	-44.63%6.04M	--10.91M
Investing cash flow
Cash flow from continuing investing activities	-11.76%-67.35M	5.21%-60.26M	-64.20%-63.58M	-363.84%-38.72M	-8.35M
Capital expenditure reported	80.12%-2.4M	-33.06%-12.07M	76.53%-9.07M	-607.99%-38.64M	---5.46M
Net PPE purchase and sale	-36,028.21%-42.27M	7.14%-117K	-68.00%-126K	97.40%-75K	---2.89M
Net intangibles purchas and sale	31.71%-16.85M	-146.58%-24.68M	---10.01M	----	----
Net investment purchase and sale	125.18%312K	-177.80%-1.24M	---446K	----	----
Net other investing changes	72.28%-6.14M	49.55%-22.16M	---43.92M	----	----
Cash from discontinued investing activities
Investing cash flow	-11.76%-67.35M	5.21%-60.26M	-64.20%-63.58M	-363.84%-38.72M	---8.35M
Financing cash flow
Cash flow from continuing financing activities	14,887.55%36.82M	-101.01%-249K	9,166.30%24.75M	-9.64%-273K	-249K
Net issuance payments of debt	--53.3M	----	----	----	----
Net common stock issuance	----	----	--24.98M	----	---7K
Cash dividends paid	---15M	----	----	----	----
Net other financing activities	-497.19%-1.49M	-7.79%-249K	15.38%-231K	-12.81%-273K	---242K
Cash from discontinued financing activities
Financing cash flow	14,887.55%36.82M	-101.01%-249K	9,166.30%24.75M	-9.64%-273K	---249K
Net cash flow
Beginning cash position	-43.68%36.38M	-8.72%64.59M	-36.11%70.76M	4.89%110.75M	--105.59M
Current changes in cash	119.79%5.55M	-281.78%-28.06M	77.69%-7.35M	-1,525.83%-32.95M	--2.31M
Effect of exchange rate changes	340.27%358K	-112.62%-149K	116.77%1.18M	-346.55%-7.04M	--2.86M
End cash Position	16.25%42.29M	-43.68%36.38M	-8.72%64.59M	-36.11%70.76M	--110.75M
Free cash from	-476.43%-25.44M	-135.97%-4.41M	137.55%12.27M	-1,376.48%-32.68M	--2.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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