Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
Origin Energy Ltd
ORG
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | 625K | 215.97%86.2K | 27.28K | ||
Revenue from customers | ---- | ---- | ---- | 32.69%36.2K | --27.28K |
Other cash income from operating activities | --625K | ---- | ---- | --50K | ---- |
Cash paid | -49.71%-3.21M | 18.62%-2.15M | -274.48%-2.64M | -7.21%-704.37K | -656.97K |
Payments to suppliers for goods and services | -30.88%-1.33M | -102.32%-1.02M | -21.71%-503.77K | -8.31%-413.92K | ---382.18K |
Other cash payments from operating activities | -66.74%-1.88M | 47.18%-1.13M | -634.71%-2.13M | -5.70%-290.45K | ---274.79K |
Direct interest paid | -8,330.75%-34.82K | 80.29%-413 | 81.21%-2.1K | -7.86%-11.15K | ---10.34K |
Direct interest received | -38.55%12.31K | --20.04K | ---- | ---- | ---- |
Operating cash flow | -22.77%-2.61M | 19.43%-2.13M | -319.47%-2.64M | 1.67%-629.32K | ---640.03K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 288.14%1.54M | 259.57%397.68K | 167.90%110.6K | -136.20%-162.88K | 449.89K |
Net PPE purchase and sale | -111.40%-45.35K | 7,580.74%397.68K | ---5.32K | ---- | --1.62K |
Net intangibles purchas and sale | ---- | ---- | ---8.18K | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | --15.2K | ---- |
Net investment purchase and sale | --1.09M | ---- | -41.24%124.1K | -52.89%211.18K | --448.27K |
Net other investing changes | 49,999,900.00%500K | --1 | ---- | ---389.26K | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 288.14%1.54M | 259.57%397.68K | 167.90%110.6K | -136.20%-162.88K | --449.89K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 41.24%622.37K | -87.50%440.66K | 106.05%3.52M | 857.13%1.71M | 178.72K |
Net issuance payments of debt | -165.37%-316.97K | --484.88K | --0 | -1,223.60%-125.68K | --11.19K |
Net common stock issuance | 21,893.30%982.22K | -100.13%-4.51K | 91.12%3.54M | 915.41%1.85M | --182.41K |
Net other financing activities | -7.99%-42.89K | -160.31%-39.72K | 4.72%-15.26K | -7.60%-16.01K | ---14.88K |
Cash from discontinued financing activities | |||||
Financing cash flow | 41.24%622.37K | -87.50%440.66K | 106.05%3.52M | 857.13%1.71M | --178.72K |
Net cash flow | |||||
Beginning cash position | -66.91%637.35K | 106.98%1.93M | 7,562.06%930.48K | -48.47%12.14K | --23.57K |
Current changes in cash | 65.45%-445.22K | -229.45%-1.29M | 8.39%995.41K | 8,139.37%918.34K | ---11.42K |
End cash Position | -69.85%192.13K | -66.91%637.35K | 106.98%1.93M | 7,562.06%930.48K | --12.14K |
Free cash from | -18.37%-2.66M | 15.42%-2.24M | -321.61%-2.65M | 1.70%-629.32K | ---640.23K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |