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ERW Errawarra Resources Ltd

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  • 0.064
  • +0.001+1.59%
20min DelayNot Open Jul 30 15:58 AET
6.14MMarket Cap-1422P/E (Static)

Errawarra Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-60.44%-2.03M
39.72%-1.27M
-2.1M
Payments to suppliers for goods and services
-47.98%-928.22K
-3.23%-627.28K
---607.65K
Other cash payments from operating activities
-72.66%-1.1M
57.18%-639.95K
---1.49M
Direct interest paid
----
----
---332
Direct interest received
1,013.62%15.95K
232.25%1.43K
--431
Operating cash flow
-59.36%-2.02M
39.79%-1.27M
---2.1M
Investing cash flow
Cash flow from continuing investing activities
-10K
Net investment purchase and sale
----
---10K
----
Cash from discontinued investing activities
Investing cash flow
----
---10K
----
Financing cash flow
Cash flow from continuing financing activities
-101.95%-23.34K
-78.15%1.19M
5.47M
Net common stock issuance
-99.73%3.23K
-78.15%1.19M
--5.47M
Net other financing activities
---26.57K
----
----
Cash from discontinued financing activities
Financing cash flow
-101.95%-23.34K
-78.15%1.19M
--5.47M
Net cash flow
Beginning cash position
-2.42%3.3M
19,992.53%3.38M
--16.83K
Current changes in cash
-2,398.57%-2.04M
-102.43%-81.67K
--3.36M
End cash Position
-61.86%1.26M
-2.42%3.3M
--3.38M
Free cash from
-59.36%-2.02M
39.79%-1.27M
---2.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -60.44%-2.03M39.72%-1.27M-2.1M
Payments to suppliers for goods and services -47.98%-928.22K-3.23%-627.28K---607.65K
Other cash payments from operating activities -72.66%-1.1M57.18%-639.95K---1.49M
Direct interest paid -----------332
Direct interest received 1,013.62%15.95K232.25%1.43K--431
Operating cash flow -59.36%-2.02M39.79%-1.27M---2.1M
Investing cash flow
Cash flow from continuing investing activities -10K
Net investment purchase and sale -------10K----
Cash from discontinued investing activities
Investing cash flow -------10K----
Financing cash flow
Cash flow from continuing financing activities -101.95%-23.34K-78.15%1.19M5.47M
Net common stock issuance -99.73%3.23K-78.15%1.19M--5.47M
Net other financing activities ---26.57K--------
Cash from discontinued financing activities
Financing cash flow -101.95%-23.34K-78.15%1.19M--5.47M
Net cash flow
Beginning cash position -2.42%3.3M19,992.53%3.38M--16.83K
Current changes in cash -2,398.57%-2.04M-102.43%-81.67K--3.36M
End cash Position -61.86%1.26M-2.42%3.3M--3.38M
Free cash from -59.36%-2.02M39.79%-1.27M---2.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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