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G88OA Golden Mile Resources Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Jul 11 12:42 AET
411.22KMarket Cap0.00P/E (Static)

Golden Mile Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
48.54%35.96K
24.21K
Other cash income from operating activities
----
----
48.54%35.96K
--24.21K
----
----
Cash paid
-16.54%-984.61K
-3.22%-844.86K
-6.02%-818.47K
8.75%-772.03K
-5.51%-846.03K
-801.82K
Payments to suppliers for goods and services
-16.54%-984.61K
-3.22%-844.86K
-6.02%-818.47K
8.75%-772.03K
-5.51%-846.03K
---801.82K
Direct interest received
2,229.66%8.88K
-12.21%381
-51.35%434
-93.91%892
-69.17%14.65K
--47.51K
Operating cash flow
-15.54%-975.74K
-7.98%-844.48K
-4.71%-782.08K
10.16%-746.93K
-10.22%-831.38K
---754.31K
Investing cash flow
Cash flow from continuing investing activities
-36.82%-1.54M
11.16%-1.12M
-66.75%-1.26M
25.58%-757.32K
49.34%-1.02M
-2.01M
Capital expenditure reported
-36.82%-1.54M
11.16%-1.12M
-66.75%-1.26M
25.58%-757.32K
49.34%-1.02M
---2.01M
Cash from discontinued investing activities
Investing cash flow
-36.82%-1.54M
11.16%-1.12M
-66.75%-1.26M
25.58%-757.32K
49.34%-1.02M
---2.01M
Financing cash flow
Cash flow from continuing financing activities
-1.87%2.91M
24.07%2.96M
138.14%2.39M
-27.70%1M
1,689.07%1.39M
-87.25K
Net common stock issuance
-1.87%2.91M
24.07%2.96M
138.14%2.39M
-27.70%1M
1,689.07%1.39M
---87.25K
Cash from discontinued financing activities
Financing cash flow
-1.87%2.91M
24.07%2.96M
138.14%2.39M
-27.70%1M
1,689.07%1.39M
---87.25K
Net cash flow
Beginning cash position
102.92%1.96M
54.77%966.86K
-44.55%624.73K
-29.11%1.13M
-64.20%1.59M
--4.44M
Current changes in cash
-60.26%395.41K
190.84%995.06K
168.17%342.14K
-8.50%-501.88K
83.77%-462.57K
---2.85M
End cash Position
20.15%2.36M
102.92%1.96M
54.77%966.86K
-44.55%624.73K
-29.11%1.13M
--1.59M
Free cash from
-27.69%-2.51M
3.84%-1.97M
-35.94%-2.04M
18.65%-1.5M
33.08%-1.85M
---2.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 48.54%35.96K24.21K
Other cash income from operating activities --------48.54%35.96K--24.21K--------
Cash paid -16.54%-984.61K-3.22%-844.86K-6.02%-818.47K8.75%-772.03K-5.51%-846.03K-801.82K
Payments to suppliers for goods and services -16.54%-984.61K-3.22%-844.86K-6.02%-818.47K8.75%-772.03K-5.51%-846.03K---801.82K
Direct interest received 2,229.66%8.88K-12.21%381-51.35%434-93.91%892-69.17%14.65K--47.51K
Operating cash flow -15.54%-975.74K-7.98%-844.48K-4.71%-782.08K10.16%-746.93K-10.22%-831.38K---754.31K
Investing cash flow
Cash flow from continuing investing activities -36.82%-1.54M11.16%-1.12M-66.75%-1.26M25.58%-757.32K49.34%-1.02M-2.01M
Capital expenditure reported -36.82%-1.54M11.16%-1.12M-66.75%-1.26M25.58%-757.32K49.34%-1.02M---2.01M
Cash from discontinued investing activities
Investing cash flow -36.82%-1.54M11.16%-1.12M-66.75%-1.26M25.58%-757.32K49.34%-1.02M---2.01M
Financing cash flow
Cash flow from continuing financing activities -1.87%2.91M24.07%2.96M138.14%2.39M-27.70%1M1,689.07%1.39M-87.25K
Net common stock issuance -1.87%2.91M24.07%2.96M138.14%2.39M-27.70%1M1,689.07%1.39M---87.25K
Cash from discontinued financing activities
Financing cash flow -1.87%2.91M24.07%2.96M138.14%2.39M-27.70%1M1,689.07%1.39M---87.25K
Net cash flow
Beginning cash position 102.92%1.96M54.77%966.86K-44.55%624.73K-29.11%1.13M-64.20%1.59M--4.44M
Current changes in cash -60.26%395.41K190.84%995.06K168.17%342.14K-8.50%-501.88K83.77%-462.57K---2.85M
End cash Position 20.15%2.36M102.92%1.96M54.77%966.86K-44.55%624.73K-29.11%1.13M--1.59M
Free cash from -27.69%-2.51M3.84%-1.97M-35.94%-2.04M18.65%-1.5M33.08%-1.85M---2.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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