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NYM Narryer Metals Ltd

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  • 0.034
  • 0.0000.00%
20min DelayNot Open Jul 12 15:35 AET
3.61MMarket Cap-548P/E (Static)

Narryer Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-128.63%-2.81M
-1.23M
Payments to suppliers for goods and services
-90.64%-830.89K
---435.85K
Other cash payments from operating activities
-149.47%-1.98M
---794.53K
Direct interest received
5,276.56%11.24K
--209
Operating cash flow
-127.75%-2.8M
---1.23M
Investing cash flow
Cash flow from continuing investing activities
-9.68K
Net PPE purchase and sale
---9.68K
----
Cash from discontinued investing activities
Investing cash flow
---9.68K
----
Financing cash flow
Cash flow from continuing financing activities
5.14M
Net common stock issuance
----
--5.14M
Cash from discontinued financing activities
Financing cash flow
----
--5.14M
Net cash flow
Beginning cash position
--3.91M
----
Current changes in cash
-171.94%-2.81M
--3.91M
End cash Position
-71.94%1.1M
--3.91M
Free cash from
-128.54%-2.81M
---1.23M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -128.63%-2.81M-1.23M
Payments to suppliers for goods and services -90.64%-830.89K---435.85K
Other cash payments from operating activities -149.47%-1.98M---794.53K
Direct interest received 5,276.56%11.24K--209
Operating cash flow -127.75%-2.8M---1.23M
Investing cash flow
Cash flow from continuing investing activities -9.68K
Net PPE purchase and sale ---9.68K----
Cash from discontinued investing activities
Investing cash flow ---9.68K----
Financing cash flow
Cash flow from continuing financing activities 5.14M
Net common stock issuance ------5.14M
Cash from discontinued financing activities
Financing cash flow ------5.14M
Net cash flow
Beginning cash position --3.91M----
Current changes in cash -171.94%-2.81M--3.91M
End cash Position -71.94%1.1M--3.91M
Free cash from -128.54%-2.81M---1.23M
Accounting Standards US-GAAPUS-GAAP

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