AU Stock MarketDetailed Quotes

GRE Greentech Metals Ltd

Watchlist
  • 0.115
  • -0.005-4.17%
20min DelayMarket Closed Nov 5 14:47 AET
9.55MMarket Cap-1769P/E (Static)

Greentech Metals 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
33.25K
210
Other cash income from operating activities
--33.25K
----
--210
Cash paid
-121.52%-1.86M
-39.11%-840.9K
-604.51K
Payments to suppliers for goods and services
-121.52%-1.86M
-39.11%-840.9K
---604.51K
Direct interest received
----
--1.95K
----
Operating cash flow
-118.07%-1.83M
-38.83%-838.95K
---604.3K
Investing cash flow
Cash flow from continuing investing activities
-56.50%-2.48M
-7.65%-1.58M
-1.47M
Capital expenditure reported
-58.46%-2.46M
-7.99%-1.56M
---1.44M
Net PPE purchase and sale
53.32%-13.07K
-163.16%-28K
---10.64K
Net investment purchase and sale
----
----
---20K
Net other investing changes
---315
----
----
Cash from discontinued investing activities
Investing cash flow
-56.50%-2.48M
-7.65%-1.58M
---1.47M
Financing cash flow
Cash flow from continuing financing activities
178.60%4.09M
-70.58%1.47M
5M
Net issuance payments of debt
----
102.02%788
---38.97K
Net common stock issuance
178.75%4.09M
-70.82%1.47M
--5.03M
Cash from discontinued financing activities
Financing cash flow
178.60%4.09M
-70.58%1.47M
--5M
Net cash flow
Beginning cash position
-31.89%2.04M
4,315.86%2.99M
--67.66K
Current changes in cash
77.63%-213.17K
-132.62%-952.72K
--2.92M
End cash Position
-10.47%1.82M
-31.89%2.04M
--2.99M
Free cash from
-77.81%-4.31M
-17.86%-2.42M
---2.06M
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 33.25K210
Other cash income from operating activities --33.25K------210
Cash paid -121.52%-1.86M-39.11%-840.9K-604.51K
Payments to suppliers for goods and services -121.52%-1.86M-39.11%-840.9K---604.51K
Direct interest received ------1.95K----
Operating cash flow -118.07%-1.83M-38.83%-838.95K---604.3K
Investing cash flow
Cash flow from continuing investing activities -56.50%-2.48M-7.65%-1.58M-1.47M
Capital expenditure reported -58.46%-2.46M-7.99%-1.56M---1.44M
Net PPE purchase and sale 53.32%-13.07K-163.16%-28K---10.64K
Net investment purchase and sale -----------20K
Net other investing changes ---315--------
Cash from discontinued investing activities
Investing cash flow -56.50%-2.48M-7.65%-1.58M---1.47M
Financing cash flow
Cash flow from continuing financing activities 178.60%4.09M-70.58%1.47M5M
Net issuance payments of debt ----102.02%788---38.97K
Net common stock issuance 178.75%4.09M-70.82%1.47M--5.03M
Cash from discontinued financing activities
Financing cash flow 178.60%4.09M-70.58%1.47M--5M
Net cash flow
Beginning cash position -31.89%2.04M4,315.86%2.99M--67.66K
Current changes in cash 77.63%-213.17K-132.62%-952.72K--2.92M
End cash Position -10.47%1.82M-31.89%2.04M--2.99M
Free cash from -77.81%-4.31M-17.86%-2.42M---2.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data