AU Stock MarketDetailed Quotes

NSM North Stawell Minerals Ltd

Watchlist

0.018
+0.001+5.88%

20min DelayTrading Dec 3 11:40 AET

4.91MMarket Cap-1384P/E (Static)

North Stawell Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

256.98K

Other cash income from operating activities

--256.98K

----

Cash paid

-3.97%-1.88M

-12.13%-1.8M

-48.85%-1.61M

-1.08M

Payments to suppliers for goods and services

-3.97%-1.88M

-12.13%-1.8M

-48.85%-1.61M

---1.08M

Direct interest paid

---3.08K

----

Direct interest received

-62.74%53.53K

263.54%143.67K

-17.34%39.52K

--47.81K

Operating cash flow

5.54%-1.57M

-5.80%-1.66M

-51.92%-1.57M

---1.03M

Investing cash flow

Cash flow from continuing investing activities

76.00%-726.64K

14.44%-3.03M

28.61%-3.54M

-4.96M

Capital expenditure reported

75.46%-866.64K

-2.79%-3.53M

24.19%-3.44M

---4.53M

Net PPE purchase and sale

----

71.62%-103.96K

---366.29K

Net investment purchase and sale

--150K

----

---60K

Net other investing changes

-101.99%-10K

--503.02K

----

Cash from discontinued investing activities

Investing cash flow

76.00%-726.64K

14.44%-3.03M

28.61%-3.54M

---4.96M

Financing cash flow

Cash flow from continuing financing activities

786.21K

17.77M

Net issuance payments of debt

----

---3K

Net common stock issuance

--786.21K

----

--17.8M

Net other financing activities

----

---30K

Cash from discontinued financing activities

Financing cash flow

--786.21K

----

--17.77M

Net cash flow

Beginning cash position

-70.30%1.98M

-43.37%6.67M

498,770.99%11.78M

--2.36K

Current changes in cash

67.81%-1.51M

8.22%-4.69M

-143.38%-5.11M

--11.78M

End cash Position

-76.17%472.13K

-70.30%1.98M

-43.37%6.67M

--11.78M

Free cash from

53.09%-2.44M

-1.62%-5.19M

13.86%-5.11M

---5.93M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	256.98K
Other cash income from operating activities	--256.98K	----	----	----
Cash paid	-3.97%-1.88M	-12.13%-1.8M	-48.85%-1.61M	-1.08M
Payments to suppliers for goods and services	-3.97%-1.88M	-12.13%-1.8M	-48.85%-1.61M	---1.08M
Direct interest paid	---3.08K	----	----	----
Direct interest received	-62.74%53.53K	263.54%143.67K	-17.34%39.52K	--47.81K
Operating cash flow	5.54%-1.57M	-5.80%-1.66M	-51.92%-1.57M	---1.03M
Investing cash flow
Cash flow from continuing investing activities	76.00%-726.64K	14.44%-3.03M	28.61%-3.54M	-4.96M
Capital expenditure reported	75.46%-866.64K	-2.79%-3.53M	24.19%-3.44M	---4.53M
Net PPE purchase and sale	----	----	71.62%-103.96K	---366.29K
Net investment purchase and sale	--150K	----	----	---60K
Net other investing changes	-101.99%-10K	--503.02K	----	----
Cash from discontinued investing activities
Investing cash flow	76.00%-726.64K	14.44%-3.03M	28.61%-3.54M	---4.96M
Financing cash flow
Cash flow from continuing financing activities	786.21K			17.77M
Net issuance payments of debt	----	----	----	---3K
Net common stock issuance	--786.21K	----	----	--17.8M
Net other financing activities	----	----	----	---30K
Cash from discontinued financing activities
Financing cash flow	--786.21K	----	----	--17.77M
Net cash flow
Beginning cash position	-70.30%1.98M	-43.37%6.67M	498,770.99%11.78M	--2.36K
Current changes in cash	67.81%-1.51M	8.22%-4.69M	-143.38%-5.11M	--11.78M
End cash Position	-76.17%472.13K	-70.30%1.98M	-43.37%6.67M	--11.78M
Free cash from	53.09%-2.44M	-1.62%-5.19M	13.86%-5.11M	---5.93M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data