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GR8 Great Dirt Resources Ltd

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  • 0.165
  • 0.0000.00%
20min DelayTrading Dec 24 13:59 AET
6.18MMarket Cap-3.84P/E (Static)

Great Dirt Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-409.41%-513.96K
-100.89K
Payments to suppliers for goods and services
-409.41%-513.96K
---100.89K
Direct interest received
24,583.90%95.03K
--385
Operating cash flow
-316.81%-418.93K
---100.51K
Investing cash flow
Cash flow from continuing investing activities
-511.23%-985.43K
-161.22K
Capital expenditure reported
-469.80%-861.67K
---151.22K
Net investment purchase and sale
-1,137.67%-123.77K
---10K
Net other investing changes
----
--0
Cash from discontinued investing activities
Investing cash flow
-511.23%-985.43K
---161.22K
Financing cash flow
Cash flow from continuing financing activities
1,434.52%4.75M
309.25K
Net issuance payments of debt
----
---20K
Net common stock issuance
1,341.30%4.75M
--329.25K
Cash from discontinued financing activities
Financing cash flow
1,434.52%4.75M
--309.25K
Net cash flow
Beginning cash position
86.68%102.34K
--54.82K
Current changes in cash
6,931.15%3.34M
--47.52K
End cash Position
3,264.77%3.44M
--102.34K
Free cash from
-408.72%-1.28M
---251.73K
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -409.41%-513.96K-100.89K
Payments to suppliers for goods and services -409.41%-513.96K---100.89K
Direct interest received 24,583.90%95.03K--385
Operating cash flow -316.81%-418.93K---100.51K
Investing cash flow
Cash flow from continuing investing activities -511.23%-985.43K-161.22K
Capital expenditure reported -469.80%-861.67K---151.22K
Net investment purchase and sale -1,137.67%-123.77K---10K
Net other investing changes ------0
Cash from discontinued investing activities
Investing cash flow -511.23%-985.43K---161.22K
Financing cash flow
Cash flow from continuing financing activities 1,434.52%4.75M309.25K
Net issuance payments of debt -------20K
Net common stock issuance 1,341.30%4.75M--329.25K
Cash from discontinued financing activities
Financing cash flow 1,434.52%4.75M--309.25K
Net cash flow
Beginning cash position 86.68%102.34K--54.82K
Current changes in cash 6,931.15%3.34M--47.52K
End cash Position 3,264.77%3.44M--102.34K
Free cash from -408.72%-1.28M---251.73K
Accounting Standards US-GAAPUS-GAAP