AU Stock MarketDetailed Quotes

FMS Flinders Mines Ltd

Watchlist

0.490
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

82.74MMarket Cap-35.00P/E (Static)

Flinders Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

445.12%610.82K

-87.78%112.05K

-65.67%917.1K

293.97%2.67M

Revenue from customers

----

-70.80%32.72K

--112.05K

----

Other cash income from operating activities

----

--578.1K

----

-65.67%917.1K

293.97%2.67M

Cash paid

0.19%-3.69M

52.96%-3.7M

-56.30%-7.87M

-198.40%-5.03M

29.33%-1.69M

23.18%-2.39M

-1.18%-3.11M

38.21%-3.07M

-4.42%-4.97M

23.66%-4.76M

Payments to suppliers for goods and services

0.19%-3.69M

52.96%-3.7M

-56.30%-7.87M

-198.40%-5.03M

29.33%-1.69M

23.18%-2.39M

-1.18%-3.11M

38.21%-3.07M

-4.42%-4.97M

23.66%-4.76M

Direct interest paid

----

8.40%-120K

---131K

----

---24K

----

Direct interest received

66.67%15K

-47.06%9K

-69.64%17K

-46.67%56K

144.19%105K

-4.68%43K

-84.42%45.11K

32.10%289.47K

-59.50%219.12K

-75.94%541.08K

Operating cash flow

0.35%-3.68M

53.68%-3.69M

-56.02%-7.97M

-222.95%-5.11M

33.19%-1.58M

3.39%-2.37M

8.18%-2.45M

30.37%-2.67M

-147.78%-3.83M

53.23%-1.55M

Investing cash flow

Cash flow from continuing investing activities

21.11%-4.46M

-75.97%-5.65M

-17.89%-3.21M

73.13%-2.72M

-498.11%-10.13M

-6.33%-1.69M

81.65%-1.59M

-47.32%-8.68M

30.88%-5.89M

49.69%-8.53M

Capital expenditure reported

21.11%-4.46M

-75.97%-5.65M

-17.89%-3.21M

73.36%-2.72M

-502.89%-10.22M

-3.57%-1.7M

81.11%-1.64M

-46.09%-8.67M

30.15%-5.93M

49.53%-8.49M

Net PPE purchase and sale

----

1,300.00%14K

-62.49%1K

114.15%2.67K

-150.78%-18.84K

205.21%37.1K

71.84%-35.26K

Net investment purchase and sale

----

--73K

----

--40.76K

----

Cash from discontinued investing activities

Investing cash flow

21.11%-4.46M

-75.97%-5.65M

-17.89%-3.21M

73.13%-2.72M

-498.11%-10.13M

-6.33%-1.69M

81.65%-1.59M

-47.32%-8.68M

30.88%-5.89M

49.69%-8.53M

Financing cash flow

Cash flow from continuing financing activities

-3.09%8.65M

-34.30%8.92M

117.99%13.58M

25.91%6.23M

-63.56%4.95M

1,545.82%13.58M

-84.30%825K

-61.36%5.26M

13.6M

Net issuance payments of debt

-273.90%-1.74M

--1M

--0

-140.00%-2M

--5M

--0

----

Net common stock issuance

31.09%10.39M

-42.35%7.92M

66.08%13.74M

--8.28M

----

1,556.97%13.67M

-84.30%825K

-61.36%5.26M

--13.6M

----

Net other financing activities

----

-260.00%-162K

13.46%-45K

43.48%-52K

---92K

----

Cash from discontinued financing activities

Financing cash flow

-3.09%8.65M

-34.30%8.92M

117.99%13.58M

25.91%6.23M

-63.56%4.95M

1,545.82%13.58M

-84.30%825K

-61.36%5.26M

--13.6M

----

Net cash flow

Beginning cash position

-10.14%3.69M

141.24%4.1M

-48.50%1.7M

-67.21%3.3M

1,727.04%10.07M

-85.39%551K

-61.80%3.77M

64.58%9.87M

-62.69%6M

-55.75%16.07M

Current changes in cash

223.32%513K

-117.33%-416K

249.97%2.4M

76.34%-1.6M

-171.10%-6.77M

395.59%9.52M

47.21%-3.22M

-257.49%-6.1M

138.43%3.87M

50.24%-10.08M

End cash Position

13.92%4.2M

-10.14%3.69M

141.24%4.1M

-48.50%1.7M

-67.21%3.3M

1,727.69%10.07M

-85.39%550.8K

-61.80%3.77M

64.58%9.87M

-62.69%6M

Free cash from

12.90%-8.13M

16.47%-9.34M

-42.77%-11.18M

33.64%-7.83M

-190.45%-11.8M

0.61%-4.06M

64.00%-4.09M

-15.85%-11.35M

2.89%-9.8M

50.26%-10.09M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities							445.12%610.82K	-87.78%112.05K	-65.67%917.1K	293.97%2.67M
Revenue from customers	----	----	----	----	----	----	-70.80%32.72K	--112.05K	----	----
Other cash income from operating activities	----	----	----	----	----	----	--578.1K	----	-65.67%917.1K	293.97%2.67M
Cash paid	0.19%-3.69M	52.96%-3.7M	-56.30%-7.87M	-198.40%-5.03M	29.33%-1.69M	23.18%-2.39M	-1.18%-3.11M	38.21%-3.07M	-4.42%-4.97M	23.66%-4.76M
Payments to suppliers for goods and services	0.19%-3.69M	52.96%-3.7M	-56.30%-7.87M	-198.40%-5.03M	29.33%-1.69M	23.18%-2.39M	-1.18%-3.11M	38.21%-3.07M	-4.42%-4.97M	23.66%-4.76M
Direct interest paid	----	----	8.40%-120K	---131K	----	---24K	----	----	----	----
Direct interest received	66.67%15K	-47.06%9K	-69.64%17K	-46.67%56K	144.19%105K	-4.68%43K	-84.42%45.11K	32.10%289.47K	-59.50%219.12K	-75.94%541.08K
Operating cash flow	0.35%-3.68M	53.68%-3.69M	-56.02%-7.97M	-222.95%-5.11M	33.19%-1.58M	3.39%-2.37M	8.18%-2.45M	30.37%-2.67M	-147.78%-3.83M	53.23%-1.55M
Investing cash flow
Cash flow from continuing investing activities	21.11%-4.46M	-75.97%-5.65M	-17.89%-3.21M	73.13%-2.72M	-498.11%-10.13M	-6.33%-1.69M	81.65%-1.59M	-47.32%-8.68M	30.88%-5.89M	49.69%-8.53M
Capital expenditure reported	21.11%-4.46M	-75.97%-5.65M	-17.89%-3.21M	73.36%-2.72M	-502.89%-10.22M	-3.57%-1.7M	81.11%-1.64M	-46.09%-8.67M	30.15%-5.93M	49.53%-8.49M
Net PPE purchase and sale	----	----	----	----	1,300.00%14K	-62.49%1K	114.15%2.67K	-150.78%-18.84K	205.21%37.1K	71.84%-35.26K
Net investment purchase and sale	----	----	----	----	--73K	----	--40.76K	----	----	----
Cash from discontinued investing activities
Investing cash flow	21.11%-4.46M	-75.97%-5.65M	-17.89%-3.21M	73.13%-2.72M	-498.11%-10.13M	-6.33%-1.69M	81.65%-1.59M	-47.32%-8.68M	30.88%-5.89M	49.69%-8.53M
Financing cash flow
Cash flow from continuing financing activities	-3.09%8.65M	-34.30%8.92M	117.99%13.58M	25.91%6.23M	-63.56%4.95M	1,545.82%13.58M	-84.30%825K	-61.36%5.26M	13.6M
Net issuance payments of debt	-273.90%-1.74M	--1M	--0	-140.00%-2M	--5M	--0	----	----	----	----
Net common stock issuance	31.09%10.39M	-42.35%7.92M	66.08%13.74M	--8.28M	----	1,556.97%13.67M	-84.30%825K	-61.36%5.26M	--13.6M	----
Net other financing activities	----	----	-260.00%-162K	13.46%-45K	43.48%-52K	---92K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-3.09%8.65M	-34.30%8.92M	117.99%13.58M	25.91%6.23M	-63.56%4.95M	1,545.82%13.58M	-84.30%825K	-61.36%5.26M	--13.6M	----
Net cash flow
Beginning cash position	-10.14%3.69M	141.24%4.1M	-48.50%1.7M	-67.21%3.3M	1,727.04%10.07M	-85.39%551K	-61.80%3.77M	64.58%9.87M	-62.69%6M	-55.75%16.07M
Current changes in cash	223.32%513K	-117.33%-416K	249.97%2.4M	76.34%-1.6M	-171.10%-6.77M	395.59%9.52M	47.21%-3.22M	-257.49%-6.1M	138.43%3.87M	50.24%-10.08M
End cash Position	13.92%4.2M	-10.14%3.69M	141.24%4.1M	-48.50%1.7M	-67.21%3.3M	1,727.69%10.07M	-85.39%550.8K	-61.80%3.77M	64.58%9.87M	-62.69%6M
Free cash from	12.90%-8.13M	16.47%-9.34M	-42.77%-11.18M	33.64%-7.83M	-190.45%-11.8M	0.61%-4.06M	64.00%-4.09M	-15.85%-11.35M	2.89%-9.8M	50.26%-10.09M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data