AU Stock MarketDetailed Quotes

NMR Native Mineral Resources Holdings Ltd

Watchlist

0.022
+0.002+10.00%

20min DelayMarket Closed Jul 19 15:44 AET

4.62MMarket Cap-666P/E (Static)

Native Mineral Resources Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

191.30%425.55K

146.08K

Revenue from customers

----

--64.93K

----

Other cash income from operating activities

424.36%425.55K

--81.16K

----

Cash paid

17.94%-3.85M

-46.74%-4.69M

-3.2M

Payments to suppliers for goods and services

4.53%-1.51M

-5.06%-1.58M

---1.5M

Other cash payments from operating activities

24.75%-2.34M

-83.72%-3.11M

---1.69M

Direct interest received

82.99%527

-78.23%288

--1.32K

Operating cash flow

24.67%-3.43M

-42.22%-4.55M

---3.2M

Investing cash flow

Cash flow from continuing investing activities

-305.88%-26.28K

128.56%12.77K

-44.7K

Net PPE purchase and sale

84.09%-26.28K

-269.49%-165.17K

---44.7K

Net investment purchase and sale

----

--177.94K

----

Cash from discontinued investing activities

Investing cash flow

-305.88%-26.28K

128.56%12.77K

---44.7K

Financing cash flow

Cash flow from continuing financing activities

12.71%3.31M

-44.46%2.94M

5.29M

Net common stock issuance

12.71%3.31M

-44.46%2.94M

--5.29M

Cash from discontinued financing activities

Financing cash flow

12.71%3.31M

-44.46%2.94M

--5.29M

Net cash flow

Beginning cash position

-78.04%449.96K

37,580.99%2.05M

--5.44K

Current changes in cash

91.05%-143.13K

-178.25%-1.6M

--2.04M

End cash Position

-31.81%306.84K

-78.04%449.96K

--2.05M

Free cash from

26.75%-3.45M

-45.36%-4.71M

---3.24M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	191.30%425.55K	146.08K
Revenue from customers	----	--64.93K	----
Other cash income from operating activities	424.36%425.55K	--81.16K	----
Cash paid	17.94%-3.85M	-46.74%-4.69M	-3.2M
Payments to suppliers for goods and services	4.53%-1.51M	-5.06%-1.58M	---1.5M
Other cash payments from operating activities	24.75%-2.34M	-83.72%-3.11M	---1.69M
Direct interest received	82.99%527	-78.23%288	--1.32K
Operating cash flow	24.67%-3.43M	-42.22%-4.55M	---3.2M
Investing cash flow
Cash flow from continuing investing activities	-305.88%-26.28K	128.56%12.77K	-44.7K
Net PPE purchase and sale	84.09%-26.28K	-269.49%-165.17K	---44.7K
Net investment purchase and sale	----	--177.94K	----
Cash from discontinued investing activities
Investing cash flow	-305.88%-26.28K	128.56%12.77K	---44.7K
Financing cash flow
Cash flow from continuing financing activities	12.71%3.31M	-44.46%2.94M	5.29M
Net common stock issuance	12.71%3.31M	-44.46%2.94M	--5.29M
Cash from discontinued financing activities
Financing cash flow	12.71%3.31M	-44.46%2.94M	--5.29M
Net cash flow
Beginning cash position	-78.04%449.96K	37,580.99%2.05M	--5.44K
Current changes in cash	91.05%-143.13K	-178.25%-1.6M	--2.04M
End cash Position	-31.81%306.84K	-78.04%449.96K	--2.05M
Free cash from	26.75%-3.45M	-45.36%-4.71M	---3.24M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

Overall