AU Stock MarketDetailed Quotes
EVROA EV Resources Ltd
- 0.001
- 0.0000.00%
20min DelayNot Open Sep 11 13:16 AET
1.40MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00452wk High0.00%Turnover Ratio1.40BShares0.00152wk Low--EPS TTM1.07MFloat Cap0.004Historical High0.00P/E (Static)1.07BShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
EV Resources Ltd Key Stats
Quarterly+Annual
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 | 10.73K | 229.12%61.04K | 18.55K | |||
| Other cash income from operating activities | --10.73K | ---- | ---- | 229.12%61.04K | --18.55K | ---- |
| Cash paid | -34.75%-2.62M | 16.41%-1.95M | -32.82%-2.33M | -152.32%-1.75M | -1.81%-694.59K | -682.27K |
| Payments to suppliers for goods and services | -50.39%-2.62M | 11.58%-1.74M | -12.51%-1.97M | -152.32%-1.75M | -1.81%-694.59K | ---682.27K |
| Other cash payments from operating activities | ---- | 43.17%-202.28K | ---355.93K | ---- | ---- | ---- |
| Direct interest received | -56.52%5.31K | 1,310.39%12.21K | 106.19%866 | -97.42%420 | -63.37%16.3K | --44.49K |
| Operating cash flow | -34.78%-2.61M | 16.91%-1.93M | -37.60%-2.33M | -156.33%-1.69M | -3.45%-659.75K | ---637.77K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 1.04%-2.47M | -46.80%-2.49M | -68.10%-1.7M | -42.53%-1.01M | 5.65%-708.92K | -751.36K |
| Capital expenditure reported | -30.27%-2.81M | -27.40%-2.15M | -307.84%-1.69M | 41.33%-414.69K | 5.92%-706.86K | ---751.36K |
| Net PPE purchase and sale | 200.16%339.25K | -4,627.02%-338.69K | 98.43%-7.17K | -22,102.43%-456.04K | ---2.05K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---139.66K | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 1.04%-2.47M | -46.80%-2.49M | -68.10%-1.7M | -42.53%-1.01M | 5.65%-708.92K | ---751.36K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 4.96M | 110.92%7.29M | 960.82%3.46M | 326K | ||
| Net issuance payments of debt | --78.72K | ---- | ---396.52K | ---- | ---- | ---- |
| Net common stock issuance | --4.89M | ---- | 82.99%6.89M | 1,055.09%3.77M | --326K | ---- |
| Net other financing activities | ---- | ---- | 360.39%800.2K | ---307.31K | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | --4.96M | ---- | 110.92%7.29M | 960.82%3.46M | --326K | ---- |
| Net cash flow | ||||||
| Beginning cash position | -89.60%513.84K | 194.89%4.94M | 73.59%1.68M | -52.29%965.17K | -40.83%2.02M | --3.42M |
| Current changes in cash | 97.52%-109.67K | -235.43%-4.43M | 331.93%3.27M | 172.58%756.79K | 24.94%-1.04M | ---1.39M |
| Effect of exchange rate changes | ---- | ---- | 92.50%-3.49K | -207.58%-46.51K | -118.18%-15.12K | ---6.93K |
| Cash adjustments other than cash changes | ---985 | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -21.53%403.19K | -89.60%513.84K | 194.89%4.94M | 73.59%1.68M | -52.29%965.17K | --2.02M |
| Free cash from | -35.13%-5.98M | -9.97%-4.43M | -57.13%-4.03M | -87.18%-2.56M | 1.47%-1.37M | ---1.39M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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