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NCR NuCoal Resources Ltd

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
3.84MMarket Cap0.00P/E (Static)

NuCoal Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
65K
81.24%23.91K
-68.30%13.19K
-38.80%41.61K
-83.92%68K
57.25%423K
-88.30%269K
Revenue from customers
----
--65K
----
----
81.24%23.91K
-55.33%13.19K
2,852.70%29.53K
-98.08%1K
-49.02%52K
-95.26%102K
Other cash income from operating activities
----
----
----
----
----
----
-81.96%12.09K
-81.94%67K
122.16%371K
15.17%167K
Cash paid
10.34%-475.7K
-30.33%-530.55K
18.76%-407.07K
33.93%-501.09K
35.06%-758.4K
-4.97%-1.17M
52.06%-1.11M
-26.62%-2.32M
72.44%-1.83M
-35.18%-6.65M
Payments to suppliers for goods and services
-35.05%-471.65K
14.07%-349.23K
18.81%-406.43K
33.95%-500.57K
34.97%-757.88K
-9.07%-1.17M
53.96%-1.07M
-26.62%-2.32M
72.44%-1.83M
-35.18%-6.65M
Other cash payments from operating activities
97.77%-4.05K
-27,968.11%-181.32K
-23.75%-646
0.00%-522
78.21%-522
94.56%-2.4K
---44.04K
----
----
----
Direct interest received
19.84%80.64K
1,482.53%67.29K
-68.63%4.25K
-81.15%13.56K
19.01%71.89K
194.08%60.41K
46.73%20.54K
55.56%14K
-83.02%9K
-77.73%53K
Operating cash flow
0.80%-395.06K
1.13%-398.26K
17.38%-402.82K
26.42%-487.53K
39.45%-662.61K
-4.17%-1.09M
53.08%-1.05M
-59.81%-2.24M
77.86%-1.4M
-165.59%-6.33M
Investing cash flow
Cash flow from continuing investing activities
270K
-89.64%57K
-17.93%550K
-83.57%670.19K
11.32%4.08M
679.36%3.66M
-18.40%470K
157.49%576K
Capital expenditure reported
----
----
----
----
----
----
----
---12K
----
84.10%-73K
Net PPE purchase and sale
----
----
----
----
----
----
10.96%4.08M
716.67%3.68M
-8.16%450K
134.41%490K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-81.95%159K
Net investment purchase and sale
--270K
----
----
-89.64%57K
-17.93%550K
--670.19K
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
--20K
----
Cash from discontinued investing activities
Investing cash flow
--270K
----
----
-89.64%57K
-17.93%550K
-83.57%670.19K
11.32%4.08M
679.36%3.66M
-18.40%470K
157.49%576K
Financing cash flow
Cash flow from continuing financing activities
0
33.33%400K
300K
-83.33%100K
115.00%600K
-4M
Net other financing activities
----
33.33%400K
--300K
----
-83.33%100K
115.00%600K
---4M
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
33.33%400K
--300K
----
-83.33%100K
115.00%600K
---4M
----
----
----
Net cash flow
Beginning cash position
0.80%220.02K
-32.02%218.28K
-57.28%321.1K
-1.65%751.63K
29.90%764.24K
-62.31%588.34K
1,039.38%1.56M
-87.17%137K
-84.34%1.07M
-33.17%6.82M
Current changes in cash
-7,283.06%-125.06K
101.69%1.74K
76.12%-102.82K
-3,315.30%-430.53K
-107.17%-12.61K
118.09%175.9K
-168.30%-972.61K
252.95%1.42M
83.82%-931K
-69.96%-5.75M
End cash Position
-56.84%94.97K
0.80%220.02K
-32.02%218.28K
-57.28%321.1K
-1.65%751.63K
29.90%764.24K
-62.31%588.34K
1,039.42%1.56M
-87.17%137K
-84.34%1.07M
Free cash from
0.80%-395.06K
1.13%-398.26K
17.38%-402.82K
26.42%-487.53K
39.45%-662.61K
-4.17%-1.09M
53.33%-1.05M
-60.67%-2.25M
78.12%-1.4M
-49.20%-6.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 65K81.24%23.91K-68.30%13.19K-38.80%41.61K-83.92%68K57.25%423K-88.30%269K
Revenue from customers ------65K--------81.24%23.91K-55.33%13.19K2,852.70%29.53K-98.08%1K-49.02%52K-95.26%102K
Other cash income from operating activities -------------------------81.96%12.09K-81.94%67K122.16%371K15.17%167K
Cash paid 10.34%-475.7K-30.33%-530.55K18.76%-407.07K33.93%-501.09K35.06%-758.4K-4.97%-1.17M52.06%-1.11M-26.62%-2.32M72.44%-1.83M-35.18%-6.65M
Payments to suppliers for goods and services -35.05%-471.65K14.07%-349.23K18.81%-406.43K33.95%-500.57K34.97%-757.88K-9.07%-1.17M53.96%-1.07M-26.62%-2.32M72.44%-1.83M-35.18%-6.65M
Other cash payments from operating activities 97.77%-4.05K-27,968.11%-181.32K-23.75%-6460.00%-52278.21%-52294.56%-2.4K---44.04K------------
Direct interest received 19.84%80.64K1,482.53%67.29K-68.63%4.25K-81.15%13.56K19.01%71.89K194.08%60.41K46.73%20.54K55.56%14K-83.02%9K-77.73%53K
Operating cash flow 0.80%-395.06K1.13%-398.26K17.38%-402.82K26.42%-487.53K39.45%-662.61K-4.17%-1.09M53.08%-1.05M-59.81%-2.24M77.86%-1.4M-165.59%-6.33M
Investing cash flow
Cash flow from continuing investing activities 270K-89.64%57K-17.93%550K-83.57%670.19K11.32%4.08M679.36%3.66M-18.40%470K157.49%576K
Capital expenditure reported -------------------------------12K----84.10%-73K
Net PPE purchase and sale ------------------------10.96%4.08M716.67%3.68M-8.16%450K134.41%490K
Net intangibles purchas and sale -------------------------------------81.95%159K
Net investment purchase and sale --270K---------89.64%57K-17.93%550K--670.19K----------------
Net other investing changes ----------------------------------20K----
Cash from discontinued investing activities
Investing cash flow --270K---------89.64%57K-17.93%550K-83.57%670.19K11.32%4.08M679.36%3.66M-18.40%470K157.49%576K
Financing cash flow
Cash flow from continuing financing activities 033.33%400K300K-83.33%100K115.00%600K-4M
Net other financing activities ----33.33%400K--300K-----83.33%100K115.00%600K---4M------------
Cash from discontinued financing activities
Financing cash flow --033.33%400K--300K-----83.33%100K115.00%600K---4M------------
Net cash flow
Beginning cash position 0.80%220.02K-32.02%218.28K-57.28%321.1K-1.65%751.63K29.90%764.24K-62.31%588.34K1,039.38%1.56M-87.17%137K-84.34%1.07M-33.17%6.82M
Current changes in cash -7,283.06%-125.06K101.69%1.74K76.12%-102.82K-3,315.30%-430.53K-107.17%-12.61K118.09%175.9K-168.30%-972.61K252.95%1.42M83.82%-931K-69.96%-5.75M
End cash Position -56.84%94.97K0.80%220.02K-32.02%218.28K-57.28%321.1K-1.65%751.63K29.90%764.24K-62.31%588.34K1,039.42%1.56M-87.17%137K-84.34%1.07M
Free cash from 0.80%-395.06K1.13%-398.26K17.38%-402.82K26.42%-487.53K39.45%-662.61K-4.17%-1.09M53.33%-1.05M-60.67%-2.25M78.12%-1.4M-49.20%-6.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP