AU Stock MarketDetailed Quotes

G11 G11 Resources Ltd

Watchlist
  • 0.017
  • 0.0000.00%
20min DelayNot Open Feb 17 15:34 AET
16.43MMarket Cap-17.00P/E (Static)

G11 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
(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
121.53%68.9K
-40.17%31.1K
51.99K
Other cash income from operating activities
----
----
----
121.53%68.9K
-40.17%31.1K
--51.99K
----
----
----
----
Cash paid
8.68%-653.43K
-35.34%-715.54K
50.27%-528.68K
29.01%-1.06M
-152.66%-1.5M
-18.17%-592.65K
-99.95%-501.5K
12.23%-250.81K
-24.60%-285.77K
16.72%-229.36K
Payments to suppliers for goods and services
8.68%-653.43K
-35.34%-715.54K
50.27%-528.68K
29.01%-1.06M
-152.66%-1.5M
-18.17%-592.65K
-99.95%-501.5K
12.23%-250.81K
-24.60%-285.77K
16.72%-229.36K
Direct interest received
3.43%33.22K
9,874.22%32.12K
-59.19%322
-78.91%789
-94.91%3.74K
263.10%73.48K
101.79%20.24K
-48.68%10.03K
-2.28%19.54K
2.63%20K
Operating cash flow
9.25%-620.21K
-29.35%-683.42K
46.81%-528.36K
32.08%-993.37K
-213.05%-1.46M
2.93%-467.18K
-99.87%-481.26K
9.56%-240.79K
-27.16%-266.23K
18.19%-209.36K
Investing cash flow
Cash flow from continuing investing activities
-13.05%-1.59M
-10.66%-1.41M
-3.49%-1.27M
-14.74%-1.23M
56.89%-1.07M
-534.97%-2.48M
-1,159.59%-391.1K
-38.72%-31.05K
75.47%-22.38K
-15.83%-91.25K
Capital expenditure reported
-12.10%-1.57M
-0.79%-1.4M
-3.51%-1.39M
-31.98%-1.34M
59.00%-1.02M
-521.85%-2.48M
-1,186.15%-399.35K
-38.72%-31.05K
75.47%-22.38K
-15.83%-91.25K
Net PPE purchase and sale
-302.04%-18.49K
---4.6K
----
91.41%-4.5K
---52.36K
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
--8.25K
----
----
----
Net investment purchase and sale
----
----
-0.11%119.87K
--120K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-13.05%-1.59M
-10.66%-1.41M
-3.49%-1.27M
-14.74%-1.23M
56.89%-1.07M
-534.97%-2.48M
-1,159.59%-391.1K
-38.72%-31.05K
75.47%-22.38K
-15.83%-91.25K
Financing cash flow
Cash flow from continuing financing activities
0
177,766.79%4.26M
-100.09%-2.4K
-30.37%2.56M
9,185,987.50%3.67M
-100.00%40
808.57%4.47M
491.58K
662.89K
Net common stock issuance
----
177,766.79%4.26M
-100.09%-2.4K
-30.37%2.56M
9,185,987.50%3.67M
-100.00%40
808.57%4.47M
--491.58K
----
--662.89K
Cash from discontinued financing activities
Financing cash flow
--0
177,766.79%4.26M
-100.09%-2.4K
-30.37%2.56M
9,185,987.50%3.67M
-100.00%40
808.57%4.47M
--491.58K
----
--662.89K
Net cash flow
Beginning cash position
192.86%3.3M
-61.52%1.13M
11.13%2.93M
91.11%2.64M
-68.14%1.38M
489.22%4.33M
42.68%734.63K
-35.92%514.89K
82.11%803.5K
-43.14%441.22K
Current changes in cash
-201.69%-2.21M
220.63%2.17M
-635.32%-1.8M
-70.50%336.63K
138.68%1.14M
-182.10%-2.95M
1,535.54%3.59M
176.14%219.74K
-179.67%-288.61K
208.24%362.28K
Effect of exchange rate changes
----
----
----
-137.48%-43.24K
10,783.21%115.36K
--1.06K
----
----
----
----
End cash Position
-66.97%1.09M
192.86%3.3M
-61.52%1.13M
11.13%2.93M
91.11%2.64M
-68.14%1.38M
489.22%4.33M
42.68%734.63K
-35.92%514.89K
82.11%803.5K
Free cash from
-5.76%-2.21M
-8.89%-2.09M
18.03%-1.92M
7.56%-2.34M
14.15%-2.53M
-235.06%-2.95M
-223.95%-880.61K
5.81%-271.84K
3.99%-288.61K
10.18%-300.61K
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 121.53%68.9K-40.17%31.1K51.99K
Other cash income from operating activities ------------121.53%68.9K-40.17%31.1K--51.99K----------------
Cash paid 8.68%-653.43K-35.34%-715.54K50.27%-528.68K29.01%-1.06M-152.66%-1.5M-18.17%-592.65K-99.95%-501.5K12.23%-250.81K-24.60%-285.77K16.72%-229.36K
Payments to suppliers for goods and services 8.68%-653.43K-35.34%-715.54K50.27%-528.68K29.01%-1.06M-152.66%-1.5M-18.17%-592.65K-99.95%-501.5K12.23%-250.81K-24.60%-285.77K16.72%-229.36K
Direct interest received 3.43%33.22K9,874.22%32.12K-59.19%322-78.91%789-94.91%3.74K263.10%73.48K101.79%20.24K-48.68%10.03K-2.28%19.54K2.63%20K
Operating cash flow 9.25%-620.21K-29.35%-683.42K46.81%-528.36K32.08%-993.37K-213.05%-1.46M2.93%-467.18K-99.87%-481.26K9.56%-240.79K-27.16%-266.23K18.19%-209.36K
Investing cash flow
Cash flow from continuing investing activities -13.05%-1.59M-10.66%-1.41M-3.49%-1.27M-14.74%-1.23M56.89%-1.07M-534.97%-2.48M-1,159.59%-391.1K-38.72%-31.05K75.47%-22.38K-15.83%-91.25K
Capital expenditure reported -12.10%-1.57M-0.79%-1.4M-3.51%-1.39M-31.98%-1.34M59.00%-1.02M-521.85%-2.48M-1,186.15%-399.35K-38.72%-31.05K75.47%-22.38K-15.83%-91.25K
Net PPE purchase and sale -302.04%-18.49K---4.6K----91.41%-4.5K---52.36K--------------------
Net business purchase and sale --------------------------8.25K------------
Net investment purchase and sale ---------0.11%119.87K--120K------------------------
Cash from discontinued investing activities
Investing cash flow -13.05%-1.59M-10.66%-1.41M-3.49%-1.27M-14.74%-1.23M56.89%-1.07M-534.97%-2.48M-1,159.59%-391.1K-38.72%-31.05K75.47%-22.38K-15.83%-91.25K
Financing cash flow
Cash flow from continuing financing activities 0177,766.79%4.26M-100.09%-2.4K-30.37%2.56M9,185,987.50%3.67M-100.00%40808.57%4.47M491.58K662.89K
Net common stock issuance ----177,766.79%4.26M-100.09%-2.4K-30.37%2.56M9,185,987.50%3.67M-100.00%40808.57%4.47M--491.58K------662.89K
Cash from discontinued financing activities
Financing cash flow --0177,766.79%4.26M-100.09%-2.4K-30.37%2.56M9,185,987.50%3.67M-100.00%40808.57%4.47M--491.58K------662.89K
Net cash flow
Beginning cash position 192.86%3.3M-61.52%1.13M11.13%2.93M91.11%2.64M-68.14%1.38M489.22%4.33M42.68%734.63K-35.92%514.89K82.11%803.5K-43.14%441.22K
Current changes in cash -201.69%-2.21M220.63%2.17M-635.32%-1.8M-70.50%336.63K138.68%1.14M-182.10%-2.95M1,535.54%3.59M176.14%219.74K-179.67%-288.61K208.24%362.28K
Effect of exchange rate changes -------------137.48%-43.24K10,783.21%115.36K--1.06K----------------
End cash Position -66.97%1.09M192.86%3.3M-61.52%1.13M11.13%2.93M91.11%2.64M-68.14%1.38M489.22%4.33M42.68%734.63K-35.92%514.89K82.11%803.5K
Free cash from -5.76%-2.21M-8.89%-2.09M18.03%-1.92M7.56%-2.34M14.15%-2.53M-235.06%-2.95M-223.95%-880.61K5.81%-271.84K3.99%-288.61K10.18%-300.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Origin Energy Ltd
ORG
4.48% 0.48
Rio Tinto Ltd
RIO
5.26% 6.36
Telstra Group Ltd
TLS
4.51% 0.18
CommBank
CBA
2.82% 4.65
BHP Group Ltd
BHP
5.59% 2.28

Unlock the Full List