AU Stock MarketDetailed Quotes

EE1 Earths Energy Ltd

Watchlist
  • 0.015
  • -0.002-11.76%
20min DelayNot Open Nov 4 15:18 AET
11.25MMarket Cap-5000P/E (Static)

Earths Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
11.85K
Other cash income from operating activities
----
--11.85K
----
----
----
----
Cash paid
-510.93%-1.33M
69.99%-216.89K
-19.01%-722.77K
-7.71%-607.33K
18.61%-563.84K
-692.76K
Payments to suppliers for goods and services
-528.32%-1.33M
66.52%-210.89K
-3.71%-629.89K
-7.71%-607.33K
18.61%-563.84K
---692.76K
Other cash payments from operating activities
----
93.54%-6K
---92.88K
----
----
----
Direct interest paid
-1,087.29%-1.4K
---118
----
----
----
----
Direct interest received
15,707.27%8.69K
-94.22%55
-70.52%952
-74.95%3.23K
-65.78%12.89K
--37.68K
Operating cash flow
-542.48%-1.32M
71.58%-205.11K
-19.49%-721.82K
-9.65%-604.1K
15.90%-550.95K
---655.08K
Investing cash flow
Cash flow from continuing investing activities
-651.09%-341.77K
123.67%62.02K
-187.89%-262.02K
31.20%-91.01K
30.32%-132.28K
-189.83K
Capital expenditure reported
---341.77K
----
----
----
----
----
Net investment purchase and sale
----
----
----
31.20%-91.01K
30.32%-132.28K
---189.83K
Net other investing changes
----
123.67%62.02K
---262.02K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-651.09%-341.77K
123.67%62.02K
-187.89%-262.02K
31.20%-91.01K
30.32%-132.28K
---189.83K
Financing cash flow
Cash flow from continuing financing activities
357,284.59%6.56M
-100.28%-1.84K
646.68K
Net issuance payments of debt
-858.39%-17.6K
---1.84K
----
----
----
----
Net common stock issuance
--575.51K
----
--646.68K
----
----
----
Net other financing activities
--6M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
357,284.59%6.56M
-100.28%-1.84K
--646.68K
----
----
----
Net cash flow
Beginning cash position
-96.74%4.88K
-69.24%149.8K
-58.80%486.97K
-36.63%1.18M
-31.18%1.87M
--2.71M
Current changes in cash
3,479.88%4.9M
57.02%-144.93K
51.50%-337.16K
-1.74%-695.11K
19.14%-683.24K
---844.92K
End cash Position
100,437.89%4.9M
-96.74%4.88K
-69.24%149.8K
-58.80%486.97K
-36.63%1.18M
--1.87M
Free cash from
-709.11%-1.66M
71.58%-205.11K
-19.49%-721.82K
-9.65%-604.1K
15.90%-550.95K
---655.08K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 11.85K
Other cash income from operating activities ------11.85K----------------
Cash paid -510.93%-1.33M69.99%-216.89K-19.01%-722.77K-7.71%-607.33K18.61%-563.84K-692.76K
Payments to suppliers for goods and services -528.32%-1.33M66.52%-210.89K-3.71%-629.89K-7.71%-607.33K18.61%-563.84K---692.76K
Other cash payments from operating activities ----93.54%-6K---92.88K------------
Direct interest paid -1,087.29%-1.4K---118----------------
Direct interest received 15,707.27%8.69K-94.22%55-70.52%952-74.95%3.23K-65.78%12.89K--37.68K
Operating cash flow -542.48%-1.32M71.58%-205.11K-19.49%-721.82K-9.65%-604.1K15.90%-550.95K---655.08K
Investing cash flow
Cash flow from continuing investing activities -651.09%-341.77K123.67%62.02K-187.89%-262.02K31.20%-91.01K30.32%-132.28K-189.83K
Capital expenditure reported ---341.77K--------------------
Net investment purchase and sale ------------31.20%-91.01K30.32%-132.28K---189.83K
Net other investing changes ----123.67%62.02K---262.02K------------
Cash from discontinued investing activities
Investing cash flow -651.09%-341.77K123.67%62.02K-187.89%-262.02K31.20%-91.01K30.32%-132.28K---189.83K
Financing cash flow
Cash flow from continuing financing activities 357,284.59%6.56M-100.28%-1.84K646.68K
Net issuance payments of debt -858.39%-17.6K---1.84K----------------
Net common stock issuance --575.51K------646.68K------------
Net other financing activities --6M--------------------
Cash from discontinued financing activities
Financing cash flow 357,284.59%6.56M-100.28%-1.84K--646.68K------------
Net cash flow
Beginning cash position -96.74%4.88K-69.24%149.8K-58.80%486.97K-36.63%1.18M-31.18%1.87M--2.71M
Current changes in cash 3,479.88%4.9M57.02%-144.93K51.50%-337.16K-1.74%-695.11K19.14%-683.24K---844.92K
End cash Position 100,437.89%4.9M-96.74%4.88K-69.24%149.8K-58.80%486.97K-36.63%1.18M--1.87M
Free cash from -709.11%-1.66M71.58%-205.11K-19.49%-721.82K-9.65%-604.1K15.90%-550.95K---655.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data