AU Stock MarketDetailed Quotes
OKR Okapi Resources Ltd
- 0.105
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
22.09MMarket Cap-4772P/E (Static)
0.000High0.000Low0Volume0.000Open0.105Pre Close0.00Turnover0.20552wk High0.00%Turnover Ratio210.34MShares0.07052wk Low-0.022EPS TTM15.93MFloat Cap0.875Historical HighLossP/E (Static)151.75MShs Float0.040Historical Low-0.022EPS LYR0.00%Amplitude--Dividend TTM0.66P/B1Lot Size--Div YieldTTM
Okapi Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | ||||||
| Cash paid | -2.43%-2.71M | -148.35%-2.65M | -14.48%-1.07M | 8.71%-932.03K | 5.96%-1.02M | -1.09M |
| Payments to suppliers for goods and services | -2.43%-2.71M | -148.35%-2.65M | -14.48%-1.07M | 8.71%-932.03K | -79.82%-1.02M | ---567.76K |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---517.91K |
| Direct interest received | 12,687.99%42.58K | 211.21%333 | -98.21%107 | -87.04%5.97K | 5.93%46.08K | --43.5K |
| Operating cash flow | -0.84%-2.67M | -148.34%-2.65M | -15.21%-1.07M | 5.01%-926.06K | 6.46%-974.88K | ---1.04M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -175.64%-7.19M | -674.76%-2.61M | 132.44%453.53K | -88.60%-1.4M | -420.41%-741.32K | -142.45K |
| Net PPE purchase and sale | -73.55%-4.34M | -1,984.32%-2.5M | 83.55%-120K | -2,332.28%-729.68K | 78.94%-30K | ---142.45K |
| Net business purchase and sale | ---- | --8.58K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -4,198.58%-2.83M | -87.94%69.15K | 185.80%573.53K | 6.03%-668.46K | ---711.32K | ---- |
| Net other investing changes | 94.54%-10K | ---183.24K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -175.64%-7.19M | -674.76%-2.61M | 132.44%453.53K | -88.60%-1.4M | -420.41%-741.32K | ---142.45K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 213.58%10.14M | 9.62%3.23M | 2.95M | 6.09M | ||
| Net common stock issuance | 213.58%10.14M | 9.62%3.23M | --2.95M | ---- | ---- | --6.09M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 213.58%10.14M | 9.62%3.23M | --2.95M | ---- | ---- | --6.09M |
| Net cash flow | ||||||
| Beginning cash position | -62.96%1.19M | 265.55%3.21M | -72.61%879.41K | -34.83%3.21M | 25,747.02%4.93M | --19.06K |
| Current changes in cash | 113.76%278.56K | -186.67%-2.02M | 200.47%2.34M | -35.43%-2.32M | -134.97%-1.72M | --4.91M |
| End cash Position | 23.40%1.47M | -62.96%1.19M | 262.60%3.21M | -72.39%886.56K | -34.83%3.21M | --4.93M |
| Free cash from | -37.12%-7.06M | -333.96%-5.15M | 28.32%-1.19M | -64.77%-1.66M | 15.17%-1M | ---1.18M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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