AU Stock MarketDetailed Quotes

FZR Fitzroy River Corp Ltd

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  • 0.120
  • 0.0000.00%
20min DelayNot Open Nov 20 15:25 AET
12.95MMarket Cap-120000P/E (Static)

Fitzroy River Corp 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
(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
-40.59%756.42K
16.75%1.27M
86.80%1.09M
3.50%583.77K
59.32%564K
293.33%354K
90K
-84.28%47K
834.38%299K
Revenue from customers
----
----
----
----
----
----
----
----
-84.28%47K
834.38%299K
Other cash income from operating activities
-40.59%756.42K
16.75%1.27M
86.80%1.09M
3.50%583.77K
59.32%564K
293.33%354K
--90K
----
----
----
Cash paid
-26.16%-411.68K
14.59%-326.32K
20.83%-382.07K
41.72%-482.59K
-94.37%-828K
2.96%-426K
43.06%-439K
-47.98%-771K
62.11%-521K
-27.08%-1.38M
Payments to suppliers for goods and services
-26.16%-411.68K
14.59%-326.32K
20.83%-382.07K
41.72%-482.59K
-94.37%-828K
2.96%-426K
43.06%-439K
-47.98%-771K
62.11%-521K
-27.08%-1.38M
Direct dividend received
----
----
----
----
----
----
----
129.41%39K
--17K
----
Direct interest paid
----
----
----
23.33%-216.99K
---283K
----
----
----
----
----
Direct interest received
101.34%88.8K
3,799.65%44.11K
-7.67%1.13K
-93.19%1.23K
-43.75%18K
-40.74%32K
-67.66%54K
-50.45%167K
-15.54%337K
40.00%399K
Operating cash flow
-56.25%433.54K
39.66%990.97K
719.23%709.55K
78.34%-114.59K
-1,222.50%-529K
86.44%-40K
47.79%-295K
-370.83%-565K
82.27%-120K
11.50%-677K
Investing cash flow
Cash flow from continuing investing activities
194.51K
-91.55%89.45K
129.80%1.06M
-410.94%-3.55M
38.60%-695K
75.82%-1.13M
-305.22%-4.68M
354.58%2.28M
-109.87%-896K
Net business purchase and sale
----
----
46.97%-41.06K
98.11%-77.43K
---4.1M
----
----
----
----
----
Net investment purchase and sale
--194.51K
----
-88.51%130.51K
108.02%1.14M
178.56%546K
38.60%-695K
75.82%-1.13M
-305.22%-4.68M
354.58%2.28M
-109.87%-896K
Cash from discontinued investing activities
Investing cash flow
--194.51K
----
-91.55%89.45K
129.80%1.06M
-410.94%-3.55M
38.60%-695K
75.82%-1.13M
-305.22%-4.68M
354.58%2.28M
-109.87%-896K
Financing cash flow
Cash flow from continuing financing activities
99.87%-638
-506.69K
-131.63%-1.09M
1,103.78%3.45M
32.68%-344K
-12,675.00%-511K
-4K
Net issuance payments of debt
----
----
----
-200.00%-3.5M
--3.5M
----
----
----
----
----
Net common stock issuance
----
----
----
5,222.85%2.41M
86.34%-47K
32.68%-344K
-12,675.00%-511K
---4K
----
----
Cash dividends paid
99.87%-638
---506.69K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
99.87%-638
---506.69K
----
-131.63%-1.09M
1,103.78%3.45M
32.68%-344K
-12,675.00%-511K
---4K
----
----
Net cash flow
Beginning cash position
38.03%1.76M
168.43%1.27M
-23.84%474.37K
-50.21%622.86K
-46.31%1.25M
-45.41%2.33M
-55.16%4.27M
29.37%9.52M
-17.61%7.36M
146.96%8.93M
Current changes in cash
29.56%627.41K
-39.39%484.28K
638.09%799K
76.32%-148.49K
41.89%-627K
44.32%-1.08M
63.09%-1.94M
-342.94%-5.25M
237.38%2.16M
-118.92%-1.57M
End cash Position
35.70%2.39M
38.03%1.76M
168.43%1.27M
-23.98%474.37K
-50.12%624K
-46.31%1.25M
-45.41%2.33M
-55.16%4.27M
29.37%9.52M
-38.33%7.36M
Free cash from
-56.25%433.54K
39.66%990.97K
719.23%709.55K
78.34%-114.59K
-1,222.50%-529K
86.44%-40K
47.79%-295K
-370.83%-565K
82.27%-120K
11.50%-677K
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 -40.59%756.42K16.75%1.27M86.80%1.09M3.50%583.77K59.32%564K293.33%354K90K-84.28%47K834.38%299K
Revenue from customers ---------------------------------84.28%47K834.38%299K
Other cash income from operating activities -40.59%756.42K16.75%1.27M86.80%1.09M3.50%583.77K59.32%564K293.33%354K--90K------------
Cash paid -26.16%-411.68K14.59%-326.32K20.83%-382.07K41.72%-482.59K-94.37%-828K2.96%-426K43.06%-439K-47.98%-771K62.11%-521K-27.08%-1.38M
Payments to suppliers for goods and services -26.16%-411.68K14.59%-326.32K20.83%-382.07K41.72%-482.59K-94.37%-828K2.96%-426K43.06%-439K-47.98%-771K62.11%-521K-27.08%-1.38M
Direct dividend received ----------------------------129.41%39K--17K----
Direct interest paid ------------23.33%-216.99K---283K--------------------
Direct interest received 101.34%88.8K3,799.65%44.11K-7.67%1.13K-93.19%1.23K-43.75%18K-40.74%32K-67.66%54K-50.45%167K-15.54%337K40.00%399K
Operating cash flow -56.25%433.54K39.66%990.97K719.23%709.55K78.34%-114.59K-1,222.50%-529K86.44%-40K47.79%-295K-370.83%-565K82.27%-120K11.50%-677K
Investing cash flow
Cash flow from continuing investing activities 194.51K-91.55%89.45K129.80%1.06M-410.94%-3.55M38.60%-695K75.82%-1.13M-305.22%-4.68M354.58%2.28M-109.87%-896K
Net business purchase and sale --------46.97%-41.06K98.11%-77.43K---4.1M--------------------
Net investment purchase and sale --194.51K-----88.51%130.51K108.02%1.14M178.56%546K38.60%-695K75.82%-1.13M-305.22%-4.68M354.58%2.28M-109.87%-896K
Cash from discontinued investing activities
Investing cash flow --194.51K-----91.55%89.45K129.80%1.06M-410.94%-3.55M38.60%-695K75.82%-1.13M-305.22%-4.68M354.58%2.28M-109.87%-896K
Financing cash flow
Cash flow from continuing financing activities 99.87%-638-506.69K-131.63%-1.09M1,103.78%3.45M32.68%-344K-12,675.00%-511K-4K
Net issuance payments of debt -------------200.00%-3.5M--3.5M--------------------
Net common stock issuance ------------5,222.85%2.41M86.34%-47K32.68%-344K-12,675.00%-511K---4K--------
Cash dividends paid 99.87%-638---506.69K--------------------------------
Cash from discontinued financing activities
Financing cash flow 99.87%-638---506.69K-----131.63%-1.09M1,103.78%3.45M32.68%-344K-12,675.00%-511K---4K--------
Net cash flow
Beginning cash position 38.03%1.76M168.43%1.27M-23.84%474.37K-50.21%622.86K-46.31%1.25M-45.41%2.33M-55.16%4.27M29.37%9.52M-17.61%7.36M146.96%8.93M
Current changes in cash 29.56%627.41K-39.39%484.28K638.09%799K76.32%-148.49K41.89%-627K44.32%-1.08M63.09%-1.94M-342.94%-5.25M237.38%2.16M-118.92%-1.57M
End cash Position 35.70%2.39M38.03%1.76M168.43%1.27M-23.98%474.37K-50.12%624K-46.31%1.25M-45.41%2.33M-55.16%4.27M29.37%9.52M-38.33%7.36M
Free cash from -56.25%433.54K39.66%990.97K719.23%709.55K78.34%-114.59K-1,222.50%-529K86.44%-40K47.79%-295K-370.83%-565K82.27%-120K11.50%-677K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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