AU Stock MarketDetailed Quotes

NES Nelson Resources Ltd

Watchlist
  • 0.002
  • 0.0000.00%
20min DelayNot Open Oct 28 11:57 AET
1.41MMarket Cap-200P/E (Static)

Nelson Resources 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-31.43%27.11K
-89.39%39.54K
117.93%372.59K
170.97K
Revenue from customers
----
----
117.93%372.59K
--170.97K
----
----
----
Other cash income from operating activities
-31.43%27.11K
--39.54K
----
----
----
----
----
Cash paid
69.52%-254.77K
74.97%-835.79K
-10.25%-3.34M
-263.35%-3.03M
69.12%-833.53K
-122.75%-2.7M
-1.21M
Payments to suppliers for goods and services
69.52%-254.77K
59.29%-835.79K
-19.99%-2.05M
-290.26%-1.71M
44.71%-438.49K
6.68%-793.09K
---849.83K
Other cash payments from operating activities
----
----
2.40%-1.29M
-233.48%-1.32M
79.28%-395.04K
-426.61%-1.91M
---361.97K
Direct interest paid
----
23.80%-8.24K
-38.09%-10.82K
-286.91%-7.84K
-868.90%-2.03K
---209
----
Direct interest received
-40.35%4.93K
869.05%8.27K
-81.68%853
-25.96%4.66K
-85.01%6.29K
430.14%41.97K
--7.92K
Operating cash flow
72.03%-222.73K
73.25%-796.23K
-4.04%-2.98M
-244.99%-2.86M
68.80%-829.26K
-120.74%-2.66M
---1.2M
Investing cash flow
Cash flow from continuing investing activities
8.10%-573.1K
-83.89%-623.6K
70.65%-339.12K
-3,665.57%-1.16M
90.28%-30.68K
-315.6K
Capital expenditure reported
31.51%-588.9K
---859.85K
----
----
----
----
----
Net PPE purchase and sale
-93.31%15.8K
163.88%236.25K
67.99%-369.84K
-2,470.82%-1.16M
85.76%-44.94K
---315.6K
----
Net other investing changes
----
----
--30.72K
----
--14.26K
----
----
Cash from discontinued investing activities
Investing cash flow
8.10%-573.1K
-83.89%-623.6K
70.65%-339.12K
-3,665.57%-1.16M
90.28%-30.68K
---315.6K
----
Financing cash flow
Cash flow from continuing financing activities
0
-70.32%1.26M
4.24%4.25M
1,440.81%4.07M
3,036.05%264.3K
-100.19%-9K
4.64M
Net issuance payments of debt
----
----
--0
----
----
----
----
Net common stock issuance
----
-69.49%1.31M
4.59%4.28M
1,449.45%4.1M
3,036.05%264.3K
-100.19%-9K
--4.64M
Net other financing activities
----
-23.19%-46.6K
-65.63%-37.83K
---22.84K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-70.32%1.26M
4.24%4.25M
1,440.81%4.07M
3,036.05%264.3K
-100.19%-9K
--4.64M
Net cash flow
Beginning cash position
-15.13%896.8K
732.90%1.06M
79.73%126.87K
-89.41%70.59K
-81.74%666.22K
1,615.03%3.65M
--212.73K
Current changes in cash
-397.84%-795.83K
-117.19%-159.86K
1,552.08%929.79K
109.45%56.28K
80.03%-595.64K
-186.80%-2.98M
--3.44M
End cash Position
-88.74%100.97K
-15.13%896.8K
732.90%1.06M
79.73%126.87K
-89.41%70.59K
-81.74%666.22K
--3.65M
Free cash from
51.04%-811.63K
50.46%-1.66M
16.68%-3.35M
-357.03%-4.02M
70.45%-878.74K
-147.04%-2.97M
---1.2M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities -31.43%27.11K-89.39%39.54K117.93%372.59K170.97K
Revenue from customers --------117.93%372.59K--170.97K------------
Other cash income from operating activities -31.43%27.11K--39.54K--------------------
Cash paid 69.52%-254.77K74.97%-835.79K-10.25%-3.34M-263.35%-3.03M69.12%-833.53K-122.75%-2.7M-1.21M
Payments to suppliers for goods and services 69.52%-254.77K59.29%-835.79K-19.99%-2.05M-290.26%-1.71M44.71%-438.49K6.68%-793.09K---849.83K
Other cash payments from operating activities --------2.40%-1.29M-233.48%-1.32M79.28%-395.04K-426.61%-1.91M---361.97K
Direct interest paid ----23.80%-8.24K-38.09%-10.82K-286.91%-7.84K-868.90%-2.03K---209----
Direct interest received -40.35%4.93K869.05%8.27K-81.68%853-25.96%4.66K-85.01%6.29K430.14%41.97K--7.92K
Operating cash flow 72.03%-222.73K73.25%-796.23K-4.04%-2.98M-244.99%-2.86M68.80%-829.26K-120.74%-2.66M---1.2M
Investing cash flow
Cash flow from continuing investing activities 8.10%-573.1K-83.89%-623.6K70.65%-339.12K-3,665.57%-1.16M90.28%-30.68K-315.6K
Capital expenditure reported 31.51%-588.9K---859.85K--------------------
Net PPE purchase and sale -93.31%15.8K163.88%236.25K67.99%-369.84K-2,470.82%-1.16M85.76%-44.94K---315.6K----
Net other investing changes ----------30.72K------14.26K--------
Cash from discontinued investing activities
Investing cash flow 8.10%-573.1K-83.89%-623.6K70.65%-339.12K-3,665.57%-1.16M90.28%-30.68K---315.6K----
Financing cash flow
Cash flow from continuing financing activities 0-70.32%1.26M4.24%4.25M1,440.81%4.07M3,036.05%264.3K-100.19%-9K4.64M
Net issuance payments of debt ----------0----------------
Net common stock issuance -----69.49%1.31M4.59%4.28M1,449.45%4.1M3,036.05%264.3K-100.19%-9K--4.64M
Net other financing activities -----23.19%-46.6K-65.63%-37.83K---22.84K------------
Cash from discontinued financing activities
Financing cash flow --0-70.32%1.26M4.24%4.25M1,440.81%4.07M3,036.05%264.3K-100.19%-9K--4.64M
Net cash flow
Beginning cash position -15.13%896.8K732.90%1.06M79.73%126.87K-89.41%70.59K-81.74%666.22K1,615.03%3.65M--212.73K
Current changes in cash -397.84%-795.83K-117.19%-159.86K1,552.08%929.79K109.45%56.28K80.03%-595.64K-186.80%-2.98M--3.44M
End cash Position -88.74%100.97K-15.13%896.8K732.90%1.06M79.73%126.87K-89.41%70.59K-81.74%666.22K--3.65M
Free cash from 51.04%-811.63K50.46%-1.66M16.68%-3.35M-357.03%-4.02M70.45%-878.74K-147.04%-2.97M---1.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data