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ERW Errawarra Resources Ltd

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  • 0.068
  • +0.008+13.33%
20min DelayMarket Closed Nov 29 16:00 AET
6.52MMarket Cap-2060P/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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-52.44%-3.1M
-60.44%-2.03M
39.72%-1.27M
-2.1M
Payments to suppliers for goods and services
10.08%-834.68K
-47.98%-928.22K
-3.23%-627.28K
---607.65K
Other cash payments from operating activities
-104.97%-2.26M
-72.66%-1.1M
57.18%-639.95K
---1.49M
Direct interest paid
----
----
----
---332
Direct interest received
393.06%78.63K
1,013.62%15.95K
232.25%1.43K
--431
Operating cash flow
-49.75%-3.02M
-59.36%-2.02M
39.79%-1.27M
---2.1M
Investing cash flow
Cash flow from continuing investing activities
-602.79K
-10K
Net PPE purchase and sale
---102.79K
----
----
----
Net investment purchase and sale
---500K
----
---10K
----
Cash from discontinued investing activities
Investing cash flow
---602.79K
----
---10K
----
Financing cash flow
Cash flow from continuing financing activities
16,855.96%3.91M
-101.95%-23.34K
-78.15%1.19M
5.47M
Net common stock issuance
122,571.14%3.96M
-99.73%3.23K
-78.15%1.19M
--5.47M
Net other financing activities
-90.25%-50.55K
---26.57K
----
----
Cash from discontinued financing activities
Financing cash flow
16,855.96%3.91M
-101.95%-23.34K
-78.15%1.19M
--5.47M
Net cash flow
Beginning cash position
-61.86%1.26M
-2.42%3.3M
19,992.53%3.38M
--16.83K
Current changes in cash
114.06%286.9K
-2,398.57%-2.04M
-102.43%-81.67K
--3.36M
End cash Position
22.80%1.55M
-61.86%1.26M
-2.42%3.3M
--3.38M
Free cash from
-54.85%-3.12M
-59.36%-2.02M
39.79%-1.27M
---2.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -52.44%-3.1M-60.44%-2.03M39.72%-1.27M-2.1M
Payments to suppliers for goods and services 10.08%-834.68K-47.98%-928.22K-3.23%-627.28K---607.65K
Other cash payments from operating activities -104.97%-2.26M-72.66%-1.1M57.18%-639.95K---1.49M
Direct interest paid ---------------332
Direct interest received 393.06%78.63K1,013.62%15.95K232.25%1.43K--431
Operating cash flow -49.75%-3.02M-59.36%-2.02M39.79%-1.27M---2.1M
Investing cash flow
Cash flow from continuing investing activities -602.79K-10K
Net PPE purchase and sale ---102.79K------------
Net investment purchase and sale ---500K-------10K----
Cash from discontinued investing activities
Investing cash flow ---602.79K-------10K----
Financing cash flow
Cash flow from continuing financing activities 16,855.96%3.91M-101.95%-23.34K-78.15%1.19M5.47M
Net common stock issuance 122,571.14%3.96M-99.73%3.23K-78.15%1.19M--5.47M
Net other financing activities -90.25%-50.55K---26.57K--------
Cash from discontinued financing activities
Financing cash flow 16,855.96%3.91M-101.95%-23.34K-78.15%1.19M--5.47M
Net cash flow
Beginning cash position -61.86%1.26M-2.42%3.3M19,992.53%3.38M--16.83K
Current changes in cash 114.06%286.9K-2,398.57%-2.04M-102.43%-81.67K--3.36M
End cash Position 22.80%1.55M-61.86%1.26M-2.42%3.3M--3.38M
Free cash from -54.85%-3.12M-59.36%-2.02M39.79%-1.27M---2.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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