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FMR FMR Resources Ltd

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  • 0.155
  • 0.0000.00%
20min DelayMarket Closed Jan 2 10:02 AET
3.63MMarket Cap-1.85P/E (Static)

FMR Resources Ltd Key Stats

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
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
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
-55.13%872.18K
132.55%1.94M
50.42%835.95K
35.46%555.76K
410.29K
Revenue from customers
-22.59%2.13M
3.17%2.75M
-10.64%2.66M
1,045.43%2.98M
-52.68%260.26K
-57.72%549.97K
1,615.21%1.3M
--75.83K
----
----
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
-49.91%322.21K
-15.37%643.29K
36.77%760.12K
35.46%555.76K
--410.29K
Cash paid
25.91%-3.76M
-21.26%-5.07M
21.16%-4.18M
-119.06%-5.3M
-8.15%-2.42M
57.16%-2.24M
12.74%-5.23M
-189.79%-5.99M
-456.27%-2.07M
-46.19%-371.59K
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
57.16%-2.24M
12.74%-5.23M
-189.79%-5.99M
-456.27%-2.07M
-46.19%-371.59K
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
-77.86%9.58K
-48.13%43.29K
3,207.85%83.46K
-95.72%2.52K
7.73%58.96K
Operating cash flow
26.98%-1.6M
-34.77%-2.19M
28.13%-1.63M
-18.26%-2.26M
-41.09%-1.92M
58.10%-1.36M
36.11%-3.24M
-236.07%-5.07M
-1,644.99%-1.51M
148.96%97.66K
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
171.91%4.43K
95.24%-6.16K
-109.11%-129.22K
1.42M
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
171.91%4.43K
82.96%-6.16K
-6,858.77%-36.12K
---519
----
Net intangibles purchas and sale
--62.48K
----
85.19%-100K
---675K
----
----
----
----
---78.12K
----
Net business purchase and sale
---168.81K
----
----
94.43%-25K
---448.57K
----
----
----
--1.5M
----
Net investment purchase and sale
----
----
----
----
----
----
----
---93.1K
----
----
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
171.91%4.43K
95.24%-6.16K
-109.11%-129.22K
--1.42M
----
Financing cash flow
Cash flow from continuing financing activities
2.67M
25,996.68%5.13M
-100.33%-19.8K
239.75%6.04M
90.40%1.78M
204.56%934.01K
-109.28%-893.31K
774.62%9.63M
1.1M
Net issuance payments of debt
----
----
----
----
---248.19K
----
----
-209.70%-235.88K
--215.03K
----
Net common stock issuance
--2.67M
----
20,092.68%5.27M
-99.59%26.08K
253.71%6.29M
90.40%1.78M
242.07%934.01K
-106.99%-657.43K
755.08%9.41M
--1.1M
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
90.40%1.78M
204.56%934.01K
-109.28%-893.31K
774.62%9.63M
--1.1M
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
-67.16%1.13M
-63.90%3.44M
1,869,520.20%9.54M
-99.96%510
-12.94%1.34M
Current changes in cash
142.57%956.47K
-166.22%-2.25M
211.74%3.39M
-182.40%-3.04M
766.16%3.69M
118.40%425.47K
62.06%-2.31M
-163.91%-6.09M
695.75%9.53M
700.72%1.2M
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
37.65%1.56M
-67.16%1.13M
-63.90%3.44M
275.32%9.54M
89.26%2.54M
Free cash from
27.61%-1.6M
-26.32%-2.21M
40.47%-1.75M
-53.64%-2.95M
-41.23%-1.92M
58.18%-1.36M
36.44%-3.25M
-221.70%-5.11M
-1,725.52%-1.59M
148.96%97.66K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
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%488.96K-55.13%872.18K132.55%1.94M50.42%835.95K35.46%555.76K410.29K
Revenue from customers -22.59%2.13M3.17%2.75M-10.64%2.66M1,045.43%2.98M-52.68%260.26K-57.72%549.97K1,615.21%1.3M--75.83K--------
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-49.91%322.21K-15.37%643.29K36.77%760.12K35.46%555.76K--410.29K
Cash paid 25.91%-3.76M-21.26%-5.07M21.16%-4.18M-119.06%-5.3M-8.15%-2.42M57.16%-2.24M12.74%-5.23M-189.79%-5.99M-456.27%-2.07M-46.19%-371.59K
Payments to suppliers for goods and services 25.91%-3.76M-21.26%-5.07M21.16%-4.18M-119.06%-5.3M-8.15%-2.42M57.16%-2.24M12.74%-5.23M-189.79%-5.99M-456.27%-2.07M-46.19%-371.59K
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-77.86%9.58K-48.13%43.29K3,207.85%83.46K-95.72%2.52K7.73%58.96K
Operating cash flow 26.98%-1.6M-34.77%-2.19M28.13%-1.63M-18.26%-2.26M-41.09%-1.92M58.10%-1.36M36.11%-3.24M-236.07%-5.07M-1,644.99%-1.51M148.96%97.66K
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%-441.65K171.91%4.43K95.24%-6.16K-109.11%-129.22K1.42M
Net PPE purchase and sale 91.60%-1.8K17.10%-21.42K-371.59%-25.84K-196.86%-5.48K-141.71%-1.85K171.91%4.43K82.96%-6.16K-6,858.77%-36.12K---519----
Net intangibles purchas and sale --62.48K----85.19%-100K---675K-------------------78.12K----
Net business purchase and sale ---168.81K--------94.43%-25K---448.57K--------------1.5M----
Net investment purchase and sale -------------------------------93.1K--------
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%-441.65K171.91%4.43K95.24%-6.16K-109.11%-129.22K--1.42M----
Financing cash flow
Cash flow from continuing financing activities 2.67M25,996.68%5.13M-100.33%-19.8K239.75%6.04M90.40%1.78M204.56%934.01K-109.28%-893.31K774.62%9.63M1.1M
Net issuance payments of debt -------------------248.19K---------209.70%-235.88K--215.03K----
Net common stock issuance --2.67M----20,092.68%5.27M-99.59%26.08K253.71%6.29M90.40%1.78M242.07%934.01K-106.99%-657.43K755.08%9.41M--1.1M
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%6.04M90.40%1.78M204.56%934.01K-109.28%-893.31K774.62%9.63M--1.1M
Net cash flow
Beginning cash position -40.41%3.34M153.59%5.6M-57.89%2.21M236.90%5.24M37.65%1.56M-67.16%1.13M-63.90%3.44M1,869,520.20%9.54M-99.96%510-12.94%1.34M
Current changes in cash 142.57%956.47K-166.22%-2.25M211.74%3.39M-182.40%-3.04M766.16%3.69M118.40%425.47K62.06%-2.31M-163.91%-6.09M695.75%9.53M700.72%1.2M
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%5.24M37.65%1.56M-67.16%1.13M-63.90%3.44M275.32%9.54M89.26%2.54M
Free cash from 27.61%-1.6M-26.32%-2.21M40.47%-1.75M-53.64%-2.95M-41.23%-1.92M58.18%-1.36M36.44%-3.25M-221.70%-5.11M-1,725.52%-1.59M148.96%97.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP