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OSM Osmond Resources Ltd

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  • 0.435
  • +0.010+2.35%
20min DelayNot Open Dec 2 13:12 AET
38.61MMarket Cap-18913P/E (Static)

Osmond Resources 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
Operating cash flow (direct method)
Cash income from operating activities
-501.47K
Revenue from customers
----
----
---501.47K
Cash paid
9.98%-605.5K
-672.66K
Payments to suppliers for goods and services
9.98%-605.5K
---672.66K
----
Direct interest received
385.92%147.22K
--30.3K
----
Operating cash flow
28.66%-458.28K
-28.10%-642.36K
---501.47K
Investing cash flow
Cash flow from continuing investing activities
-89.65%-1.25M
-406.42%-657.85K
-129.9K
Capital expenditure reported
-106.29%-1.25M
-365.09%-604.17K
---129.9K
Net PPE purchase and sale
----
---3.68K
----
Net investment purchase and sale
97.50%-1.25K
---50K
----
Cash from discontinued investing activities
Investing cash flow
-89.65%-1.25M
-406.42%-657.85K
---129.9K
Financing cash flow
Cash flow from continuing financing activities
6.07%939.1K
-82.98%885.4K
5.2M
Net issuance payments of debt
----
----
--620K
Net common stock issuance
6.07%939.1K
-80.67%885.4K
--4.58M
Cash from discontinued financing activities
Financing cash flow
6.07%939.1K
-82.98%885.4K
--5.2M
Net cash flow
Beginning cash position
-9.08%4.16M
598,970.38%4.57M
--763
Current changes in cash
-84.85%-766.78K
-109.08%-414.81K
--4.57M
End cash Position
-18.45%3.39M
-9.08%4.16M
--4.57M
Free cash from
-36.35%-1.7M
-98.02%-1.25M
---631.37K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -501.47K
Revenue from customers -----------501.47K
Cash paid 9.98%-605.5K-672.66K
Payments to suppliers for goods and services 9.98%-605.5K---672.66K----
Direct interest received 385.92%147.22K--30.3K----
Operating cash flow 28.66%-458.28K-28.10%-642.36K---501.47K
Investing cash flow
Cash flow from continuing investing activities -89.65%-1.25M-406.42%-657.85K-129.9K
Capital expenditure reported -106.29%-1.25M-365.09%-604.17K---129.9K
Net PPE purchase and sale -------3.68K----
Net investment purchase and sale 97.50%-1.25K---50K----
Cash from discontinued investing activities
Investing cash flow -89.65%-1.25M-406.42%-657.85K---129.9K
Financing cash flow
Cash flow from continuing financing activities 6.07%939.1K-82.98%885.4K5.2M
Net issuance payments of debt ----------620K
Net common stock issuance 6.07%939.1K-80.67%885.4K--4.58M
Cash from discontinued financing activities
Financing cash flow 6.07%939.1K-82.98%885.4K--5.2M
Net cash flow
Beginning cash position -9.08%4.16M598,970.38%4.57M--763
Current changes in cash -84.85%-766.78K-109.08%-414.81K--4.57M
End cash Position -18.45%3.39M-9.08%4.16M--4.57M
Free cash from -36.35%-1.7M-98.02%-1.25M---631.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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