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FTL Firetail Resources Ltd

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  • 0.130
  • +0.005+4.00%
20min DelayMarket Closed Oct 18 16:00 AET
43.06MMarket Cap-6500P/E (Static)

Firetail 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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-27.07%-1.09M
-61.69%-860.56K
-532.23K
Payments to suppliers for goods and services
-27.07%-1.09M
-61.69%-860.56K
---532.23K
Direct interest received
39.67%203.92K
--146K
----
Operating cash flow
-24.50%-889.59K
-34.26%-714.56K
---532.23K
Investing cash flow
Cash flow from continuing investing activities
-225.67%-4.98M
-221.48%-1.53M
-475.2K
Capital expenditure reported
-222.14%-4.45M
-194.37%-1.38M
---469.36K
Net PPE purchase and sale
----
57.00%-2.51K
---5.83K
Net business purchase and sale
---750K
----
----
Net investment purchase and sale
159.68%85.63K
---143.47K
----
Net other investing changes
--140.17K
----
----
Cash from discontinued investing activities
Investing cash flow
-225.67%-4.98M
-221.48%-1.53M
---475.2K
Financing cash flow
Cash flow from continuing financing activities
17,683.96%5.47M
-100.37%-31.12K
8.37M
Net common stock issuance
--5.51M
----
--7.78M
Net other financing activities
-35.91%-42.3K
-105.23%-31.12K
--594.49K
Cash from discontinued financing activities
Financing cash flow
17,683.96%5.47M
-100.37%-31.12K
--8.37M
Net cash flow
Beginning cash position
-30.87%5.09M
--7.36M
----
Current changes in cash
82.74%-392.46K
-130.87%-2.27M
--7.36M
End cash Position
-7.71%4.7M
-30.87%5.09M
--7.36M
Free cash from
-152.06%-5.34M
-110.31%-2.12M
---1.01M
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
Cash paid -27.07%-1.09M-61.69%-860.56K-532.23K
Payments to suppliers for goods and services -27.07%-1.09M-61.69%-860.56K---532.23K
Direct interest received 39.67%203.92K--146K----
Operating cash flow -24.50%-889.59K-34.26%-714.56K---532.23K
Investing cash flow
Cash flow from continuing investing activities -225.67%-4.98M-221.48%-1.53M-475.2K
Capital expenditure reported -222.14%-4.45M-194.37%-1.38M---469.36K
Net PPE purchase and sale ----57.00%-2.51K---5.83K
Net business purchase and sale ---750K--------
Net investment purchase and sale 159.68%85.63K---143.47K----
Net other investing changes --140.17K--------
Cash from discontinued investing activities
Investing cash flow -225.67%-4.98M-221.48%-1.53M---475.2K
Financing cash flow
Cash flow from continuing financing activities 17,683.96%5.47M-100.37%-31.12K8.37M
Net common stock issuance --5.51M------7.78M
Net other financing activities -35.91%-42.3K-105.23%-31.12K--594.49K
Cash from discontinued financing activities
Financing cash flow 17,683.96%5.47M-100.37%-31.12K--8.37M
Net cash flow
Beginning cash position -30.87%5.09M--7.36M----
Current changes in cash 82.74%-392.46K-130.87%-2.27M--7.36M
End cash Position -7.71%4.7M-30.87%5.09M--7.36M
Free cash from -152.06%-5.34M-110.31%-2.12M---1.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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