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FEG Far East Gold Ltd

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  • 0.195
  • +0.025+14.71%
20min DelayMarket Closed Dec 13 16:00 AET
66.25MMarket Cap-27.86P/E (Static)

Far East Gold Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
104.72%27.65K
-585.34K
Other cash income from operating activities
----
104.72%27.65K
---585.34K
Cash paid
-63.19%-2.2M
44.49%-1.35M
-2.43M
Payments to suppliers for goods and services
-63.19%-2.2M
44.49%-1.35M
---2.43M
Direct interest received
1,885.33%17.73K
683.33%893
--114
Operating cash flow
-65.37%-2.19M
56.20%-1.32M
---3.02M
Investing cash flow
Cash flow from continuing investing activities
30.07%-6.93M
-471.25%-9.91M
-1.73M
Capital expenditure reported
29.19%-6.92M
-473.08%-9.78M
---1.71M
Net PPE purchase and sale
95.62%-5.76K
-361.65%-131.29K
---28.44K
Cash from discontinued investing activities
Investing cash flow
30.07%-6.93M
-471.25%-9.91M
---1.73M
Financing cash flow
Cash flow from continuing financing activities
3.28%6.26M
-45.36%6.06M
11.1M
Net issuance payments of debt
-200.00%-89.94K
--89.94K
----
Net common stock issuance
6.28%6.4M
-45.95%6.02M
--11.14M
Net other financing activities
2.19%-46.69K
-11.90%-47.74K
---42.66K
Cash from discontinued financing activities
Financing cash flow
3.28%6.26M
-45.36%6.06M
--11.1M
Net cash flow
Beginning cash position
-56.77%3.93M
235.74%9.1M
--2.71M
Current changes in cash
44.79%-2.85M
-181.48%-5.17M
--6.34M
Effect of exchange rate changes
288.75%11.54K
-93.47%2.97K
--45.45K
End cash Position
-72.26%1.09M
-56.77%3.93M
--9.1M
Free cash from
18.84%-9.11M
-136.33%-11.23M
---4.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 104.72%27.65K-585.34K
Other cash income from operating activities ----104.72%27.65K---585.34K
Cash paid -63.19%-2.2M44.49%-1.35M-2.43M
Payments to suppliers for goods and services -63.19%-2.2M44.49%-1.35M---2.43M
Direct interest received 1,885.33%17.73K683.33%893--114
Operating cash flow -65.37%-2.19M56.20%-1.32M---3.02M
Investing cash flow
Cash flow from continuing investing activities 30.07%-6.93M-471.25%-9.91M-1.73M
Capital expenditure reported 29.19%-6.92M-473.08%-9.78M---1.71M
Net PPE purchase and sale 95.62%-5.76K-361.65%-131.29K---28.44K
Cash from discontinued investing activities
Investing cash flow 30.07%-6.93M-471.25%-9.91M---1.73M
Financing cash flow
Cash flow from continuing financing activities 3.28%6.26M-45.36%6.06M11.1M
Net issuance payments of debt -200.00%-89.94K--89.94K----
Net common stock issuance 6.28%6.4M-45.95%6.02M--11.14M
Net other financing activities 2.19%-46.69K-11.90%-47.74K---42.66K
Cash from discontinued financing activities
Financing cash flow 3.28%6.26M-45.36%6.06M--11.1M
Net cash flow
Beginning cash position -56.77%3.93M235.74%9.1M--2.71M
Current changes in cash 44.79%-2.85M-181.48%-5.17M--6.34M
Effect of exchange rate changes 288.75%11.54K-93.47%2.97K--45.45K
End cash Position -72.26%1.09M-56.77%3.93M--9.1M
Free cash from 18.84%-9.11M-136.33%-11.23M---4.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAP