AU Stock MarketDetailed Quotes
ITM iTech Minerals Ltd
- 0.072
- +0.002+2.86%
20min DelayMarket Closed Jul 26 15:45 AET
10.63MMarket Cap-9000P/E (Static)
0.073High0.072Low332.08KVolume0.073Open0.070Pre Close24.21KTurnover0.23052wk High0.32%Turnover Ratio147.67MShares0.05052wk Low-0.007EPS TTM7.48MFloat Cap0.715Historical HighLossP/E (Static)103.83MShs Float0.050Historical Low-0.008EPS LYR1.43%Amplitude--Dividend TTM0.51P/B1Lot Size--Div YieldTTM
iTech Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | -39.49%-821.87K | -589.19K |
| Payments to suppliers for goods and services | -41.72%-821.87K | ---579.92K |
| Other cash payments from operating activities | ---- | ---9.26K |
| Direct interest received | 3,729.89%150.17K | --3.92K |
| Operating cash flow | -14.77%-671.7K | ---585.26K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -116.61%-3.21M | -1.48M |
| Capital expenditure reported | -132.63%-3.19M | ---1.37M |
| Net PPE purchase and sale | 78.46%-24.26K | ---112.63K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -116.61%-3.21M | ---1.48M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 0.77%6.1M | 6.05M |
| Net common stock issuance | 1.08%6.14M | --6.07M |
| Net other financing activities | -102.33%-37.84K | ---18.7K |
| Cash from discontinued financing activities | ||
| Financing cash flow | 0.77%6.1M | --6.05M |
| Net cash flow | ||
| Beginning cash position | 687.03%4.56M | --579.95K |
| Current changes in cash | -44.43%2.21M | --3.98M |
| End cash Position | 48.51%6.78M | --4.56M |
| Free cash from | -87.81%-3.89M | ---2.07M |
| Accounting Standards | US-GAAP | US-GAAP |
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