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NME Nex Metals Exploration Ltd

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  • 0.033
  • 0.0000.00%
20min DelayMarket Closed Jan 7 10:06 AET
8.99MMarket Cap-16.50P/E (Static)

Nex Metals Exploration 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
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-73.64%218.44K
331,436.80%828.84K
-99.61%250
-88.80%64.28K
143.01%573.99K
-1.49%236.2K
-83.35%239.77K
300.61%1.44M
-16.61%359.56K
53.94%431.21K
Revenue from customers
----
----
----
----
137.11%560.05K
-1.49%236.2K
--239.77K
----
----
----
Other cash income from operating activities
-73.64%218.44K
331,436.80%828.84K
-99.61%250
360.96%64.28K
--13.94K
----
----
300.61%1.44M
-16.61%359.56K
53.94%431.21K
Cash paid
28.72%-642.09K
-16.49%-900.77K
28.39%-773.26K
-100.72%-1.08M
-2.88%-537.96K
60.16%-522.9K
-16.01%-1.31M
6.49%-1.13M
28.18%-1.21M
58.99%-1.68M
Payments to suppliers for goods and services
28.72%-642.09K
-16.49%-900.77K
28.39%-773.26K
-100.72%-1.08M
-2.88%-537.96K
60.16%-522.9K
-16.01%-1.31M
6.49%-1.13M
28.18%-1.21M
58.99%-1.68M
Direct interest paid
----
----
----
---415.36K
----
----
1.25%-135K
-0.39%-136.71K
1.32%-136.18K
52.85%-137.99K
Direct interest received
----
----
----
----
--56.14K
----
-99.99%3
537,485.71%37.63K
-99.81%7
-88.13%3.62K
Direct tax refund paid
----
----
----
----
----
----
122.45%545.36K
-61.68%245.16K
-30.82%639.75K
-47.48%924.75K
Operating cash flow
-488.99%-423.64K
90.70%-71.93K
45.98%-773.01K
-1,652.40%-1.43M
132.15%92.17K
56.71%-286.69K
-245.49%-662.3K
231.29%455.21K
25.11%-346.71K
80.12%-462.93K
Investing cash flow
Cash flow from continuing investing activities
43.55%-14.6K
84.33%-25.86K
80.00%-165.02K
-787.48%-824.97K
140.00%120K
50K
-992.38%-42.72K
-409.24%-3.91K
-100.03%-768
Capital expenditure reported
43.55%-14.6K
83.50%-25.86K
79.52%-156.73K
---765.15K
----
----
----
----
----
----
Net PPE purchase and sale
----
----
86.13%-8.3K
-149.85%-59.82K
140.00%120K
--50K
----
-992.38%-42.72K
-409.24%-3.91K
-100.03%-768
Cash from discontinued investing activities
Investing cash flow
43.55%-14.6K
84.33%-25.86K
80.00%-165.02K
-787.48%-824.97K
140.00%120K
--50K
----
-992.38%-42.72K
-409.24%-3.91K
-100.03%-768
Financing cash flow
Cash flow from continuing financing activities
30.66%460.27K
-23.90%352.27K
-78.73%462.89K
532.71%2.18M
76.78%343.98K
194.58K
513.00%300K
-91.17%48.94K
Net issuance payments of debt
0.92%260.27K
-44.29%257.9K
126.56%462.89K
-606.62%-1.74M
71.99%343.98K
--200K
----
----
----
----
Net common stock issuance
111.92%200K
--94.38K
----
--3.92M
----
---5.43K
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
513.00%300K
124.47%48.94K
Cash from discontinued financing activities
Financing cash flow
30.66%460.27K
-23.90%352.27K
-78.73%462.89K
532.71%2.18M
76.78%343.98K
--194.58K
----
----
513.00%300K
-91.17%48.94K
Net cash flow
Beginning cash position
1,612.58%270.26K
-96.79%15.78K
-13.93%490.93K
3,907.99%570.38K
-74.74%14.23K
-92.16%56.35K
134.73%718.65K
-14.19%306.16K
-53.76%356.78K
1,436.03%771.53K
Current changes in cash
-91.35%22.02K
153.56%254.48K
-498.04%-475.15K
-114.29%-79.45K
1,420.45%556.15K
93.64%-42.12K
-260.56%-662.3K
914.93%412.48K
87.80%-50.62K
-157.50%-414.75K
End cash Position
8.15%292.29K
1,612.58%270.26K
-96.79%15.78K
-13.93%490.93K
3,907.99%570.38K
-74.74%14.23K
-92.16%56.35K
134.73%718.65K
-14.19%306.16K
-53.76%356.78K
Free cash from
-348.14%-438.24K
89.57%-97.79K
58.42%-938.04K
-2,547.45%-2.26M
132.15%92.17K
56.71%-286.69K
-260.56%-662.3K
217.65%412.48K
24.39%-350.62K
80.13%-463.69K
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 -73.64%218.44K331,436.80%828.84K-99.61%250-88.80%64.28K143.01%573.99K-1.49%236.2K-83.35%239.77K300.61%1.44M-16.61%359.56K53.94%431.21K
Revenue from customers ----------------137.11%560.05K-1.49%236.2K--239.77K------------
Other cash income from operating activities -73.64%218.44K331,436.80%828.84K-99.61%250360.96%64.28K--13.94K--------300.61%1.44M-16.61%359.56K53.94%431.21K
Cash paid 28.72%-642.09K-16.49%-900.77K28.39%-773.26K-100.72%-1.08M-2.88%-537.96K60.16%-522.9K-16.01%-1.31M6.49%-1.13M28.18%-1.21M58.99%-1.68M
Payments to suppliers for goods and services 28.72%-642.09K-16.49%-900.77K28.39%-773.26K-100.72%-1.08M-2.88%-537.96K60.16%-522.9K-16.01%-1.31M6.49%-1.13M28.18%-1.21M58.99%-1.68M
Direct interest paid ---------------415.36K--------1.25%-135K-0.39%-136.71K1.32%-136.18K52.85%-137.99K
Direct interest received ------------------56.14K-----99.99%3537,485.71%37.63K-99.81%7-88.13%3.62K
Direct tax refund paid ------------------------122.45%545.36K-61.68%245.16K-30.82%639.75K-47.48%924.75K
Operating cash flow -488.99%-423.64K90.70%-71.93K45.98%-773.01K-1,652.40%-1.43M132.15%92.17K56.71%-286.69K-245.49%-662.3K231.29%455.21K25.11%-346.71K80.12%-462.93K
Investing cash flow
Cash flow from continuing investing activities 43.55%-14.6K84.33%-25.86K80.00%-165.02K-787.48%-824.97K140.00%120K50K-992.38%-42.72K-409.24%-3.91K-100.03%-768
Capital expenditure reported 43.55%-14.6K83.50%-25.86K79.52%-156.73K---765.15K------------------------
Net PPE purchase and sale --------86.13%-8.3K-149.85%-59.82K140.00%120K--50K-----992.38%-42.72K-409.24%-3.91K-100.03%-768
Cash from discontinued investing activities
Investing cash flow 43.55%-14.6K84.33%-25.86K80.00%-165.02K-787.48%-824.97K140.00%120K--50K-----992.38%-42.72K-409.24%-3.91K-100.03%-768
Financing cash flow
Cash flow from continuing financing activities 30.66%460.27K-23.90%352.27K-78.73%462.89K532.71%2.18M76.78%343.98K194.58K513.00%300K-91.17%48.94K
Net issuance payments of debt 0.92%260.27K-44.29%257.9K126.56%462.89K-606.62%-1.74M71.99%343.98K--200K----------------
Net common stock issuance 111.92%200K--94.38K------3.92M-------5.43K----------------
Net other financing activities --------------------------------513.00%300K124.47%48.94K
Cash from discontinued financing activities
Financing cash flow 30.66%460.27K-23.90%352.27K-78.73%462.89K532.71%2.18M76.78%343.98K--194.58K--------513.00%300K-91.17%48.94K
Net cash flow
Beginning cash position 1,612.58%270.26K-96.79%15.78K-13.93%490.93K3,907.99%570.38K-74.74%14.23K-92.16%56.35K134.73%718.65K-14.19%306.16K-53.76%356.78K1,436.03%771.53K
Current changes in cash -91.35%22.02K153.56%254.48K-498.04%-475.15K-114.29%-79.45K1,420.45%556.15K93.64%-42.12K-260.56%-662.3K914.93%412.48K87.80%-50.62K-157.50%-414.75K
End cash Position 8.15%292.29K1,612.58%270.26K-96.79%15.78K-13.93%490.93K3,907.99%570.38K-74.74%14.23K-92.16%56.35K134.73%718.65K-14.19%306.16K-53.76%356.78K
Free cash from -348.14%-438.24K89.57%-97.79K58.42%-938.04K-2,547.45%-2.26M132.15%92.17K56.71%-286.69K-260.56%-662.3K217.65%412.48K24.39%-350.62K80.13%-463.69K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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