AU Stock MarketDetailed Quotes

FMR FMR Resources Ltd

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  • 0.190
  • 0.0000.00%
20min DelayTrading Nov 25 12:46 AET
4.45MMarket Cap-2261P/E (Static)

FMR 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
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-24.45%2.13M
9.93%2.82M
-15.59%2.56M
520.69%3.03M
-43.94%488.96K
872.18K
Revenue from customers
-22.59%2.13M
3.17%2.75M
-10.64%2.66M
1,045.43%2.98M
-52.68%260.26K
--549.97K
Income from government grants
----
----
----
----
--209.01K
----
Other cash income from operating activities
----
166.55%67.88K
-289.35%-102K
173.52%53.87K
-93.89%19.7K
--322.21K
Cash paid
25.91%-3.76M
-21.26%-5.07M
21.16%-4.18M
-119.06%-5.3M
-8.15%-2.42M
-2.24M
Payments to suppliers for goods and services
25.91%-3.76M
-21.26%-5.07M
21.16%-4.18M
-119.06%-5.3M
-8.15%-2.42M
---2.24M
Direct interest paid
----
79.92%-1.95K
-92.35%-9.7K
---5.04K
----
----
Direct interest received
-55.85%28.05K
2,630.47%63.54K
-76.63%2.33K
-43.00%9.96K
82.27%17.47K
--9.58K
Operating cash flow
26.98%-1.6M
-34.77%-2.19M
28.13%-1.63M
-18.26%-2.26M
-41.09%-1.92M
---1.36M
Investing cash flow
Cash flow from continuing investing activities
-102.80%-108.13K
50.20%-53.32K
85.76%-107.07K
-70.28%-752.05K
-10,078.51%-441.65K
4.43K
Net PPE purchase and sale
91.60%-1.8K
17.10%-21.42K
-371.59%-25.84K
-196.86%-5.48K
-141.71%-1.85K
--4.43K
Net intangibles purchas and sale
--62.48K
----
85.19%-100K
---675K
----
----
Net business purchase and sale
---168.81K
----
----
94.43%-25K
---448.57K
----
Net other investing changes
----
-269.93%-31.89K
140.30%18.77K
-630.94%-46.57K
--8.77K
----
Cash from discontinued investing activities
Investing cash flow
-102.80%-108.13K
50.20%-53.32K
85.76%-107.07K
-70.28%-752.05K
-10,078.51%-441.65K
--4.43K
Financing cash flow
Cash flow from continuing financing activities
2.67M
25,996.68%5.13M
-100.33%-19.8K
239.75%6.04M
1.78M
Net issuance payments of debt
----
----
----
----
---248.19K
----
Net common stock issuance
--2.67M
----
20,092.68%5.27M
-99.59%26.08K
253.71%6.29M
--1.78M
Net other financing activities
----
----
-200.03%-137.64K
---45.88K
----
----
Cash from discontinued financing activities
Financing cash flow
--2.67M
----
25,996.68%5.13M
-100.33%-19.8K
239.75%6.04M
--1.78M
Net cash flow
Beginning cash position
-40.41%3.34M
153.59%5.6M
-57.89%2.21M
236.90%5.24M
37.65%1.56M
--1.13M
Current changes in cash
142.57%956.47K
-166.22%-2.25M
211.74%3.39M
-182.40%-3.04M
766.16%3.69M
--425.47K
Effect of exchange rate changes
56.24%-6.57K
-368.96%-15K
-218.04%-3.2K
3,419.48%2.71K
--77
----
End cash Position
28.48%4.29M
-40.41%3.34M
153.59%5.6M
-57.89%2.21M
236.90%5.24M
--1.56M
Free cash from
27.61%-1.6M
-26.32%-2.21M
40.47%-1.75M
-53.64%-2.95M
-41.23%-1.92M
---1.36M
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 -24.45%2.13M9.93%2.82M-15.59%2.56M520.69%3.03M-43.94%488.96K872.18K
Revenue from customers -22.59%2.13M3.17%2.75M-10.64%2.66M1,045.43%2.98M-52.68%260.26K--549.97K
Income from government grants ------------------209.01K----
Other cash income from operating activities ----166.55%67.88K-289.35%-102K173.52%53.87K-93.89%19.7K--322.21K
Cash paid 25.91%-3.76M-21.26%-5.07M21.16%-4.18M-119.06%-5.3M-8.15%-2.42M-2.24M
Payments to suppliers for goods and services 25.91%-3.76M-21.26%-5.07M21.16%-4.18M-119.06%-5.3M-8.15%-2.42M---2.24M
Direct interest paid ----79.92%-1.95K-92.35%-9.7K---5.04K--------
Direct interest received -55.85%28.05K2,630.47%63.54K-76.63%2.33K-43.00%9.96K82.27%17.47K--9.58K
Operating cash flow 26.98%-1.6M-34.77%-2.19M28.13%-1.63M-18.26%-2.26M-41.09%-1.92M---1.36M
Investing cash flow
Cash flow from continuing investing activities -102.80%-108.13K50.20%-53.32K85.76%-107.07K-70.28%-752.05K-10,078.51%-441.65K4.43K
Net PPE purchase and sale 91.60%-1.8K17.10%-21.42K-371.59%-25.84K-196.86%-5.48K-141.71%-1.85K--4.43K
Net intangibles purchas and sale --62.48K----85.19%-100K---675K--------
Net business purchase and sale ---168.81K--------94.43%-25K---448.57K----
Net other investing changes -----269.93%-31.89K140.30%18.77K-630.94%-46.57K--8.77K----
Cash from discontinued investing activities
Investing cash flow -102.80%-108.13K50.20%-53.32K85.76%-107.07K-70.28%-752.05K-10,078.51%-441.65K--4.43K
Financing cash flow
Cash flow from continuing financing activities 2.67M25,996.68%5.13M-100.33%-19.8K239.75%6.04M1.78M
Net issuance payments of debt -------------------248.19K----
Net common stock issuance --2.67M----20,092.68%5.27M-99.59%26.08K253.71%6.29M--1.78M
Net other financing activities ---------200.03%-137.64K---45.88K--------
Cash from discontinued financing activities
Financing cash flow --2.67M----25,996.68%5.13M-100.33%-19.8K239.75%6.04M--1.78M
Net cash flow
Beginning cash position -40.41%3.34M153.59%5.6M-57.89%2.21M236.90%5.24M37.65%1.56M--1.13M
Current changes in cash 142.57%956.47K-166.22%-2.25M211.74%3.39M-182.40%-3.04M766.16%3.69M--425.47K
Effect of exchange rate changes 56.24%-6.57K-368.96%-15K-218.04%-3.2K3,419.48%2.71K--77----
End cash Position 28.48%4.29M-40.41%3.34M153.59%5.6M-57.89%2.21M236.90%5.24M--1.56M
Free cash from 27.61%-1.6M-26.32%-2.21M40.47%-1.75M-53.64%-2.95M-41.23%-1.92M---1.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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