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AU Stock MarketDetailed Quotes
POL Polymetals Resources Ltd
- 0.800
- +0.010+1.27%
20min DelayTrading Feb 18 10:06 AET
193.11MMarket Cap-38.10P/E (Static)
0.800High0.800Low185Volume0.800Open0.790Pre Close148.00Turnover1.01052wk High0.00%Turnover Ratio241.39MShares0.21052wk Low-0.021EPS TTM50.80MFloat Cap1.010Historical HighLossP/E (Static)63.49MShs Float0.089Historical Low-0.021EPS LYR0.00%Amplitude--Dividend TTM7.21P/B1Lot Size--Div YieldTTM
Polymetals Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 425K | 1.12K | ||
| Other cash income from operating activities | --425K | ---- | --1.12K | ---- |
| Cash paid | -118.92%-3.68M | -136.08%-1.68M | -253.66%-712.71K | -201.53K |
| Payments to suppliers for goods and services | -118.92%-3.68M | -136.08%-1.68M | -253.66%-712.71K | ---201.53K |
| Direct interest paid | ---78.1K | ---- | ---- | ---- |
| Direct interest received | 17.65%1.33K | --1.13K | ---- | ---- |
| Operating cash flow | -98.36%-3.34M | -136.29%-1.68M | -253.10%-711.59K | ---201.53K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -77.14%-4.25M | 2.15%-2.4M | -427.89%-2.45M | -464.19K |
| Capital expenditure reported | 94.40%-86.86K | 33.19%-1.55M | -399.73%-2.32M | ---464.19K |
| Net PPE purchase and sale | -39,763.25%-4.16M | 92.02%-10.44K | ---130.75K | ---- |
| Net intangibles purchas and sale | ---- | ---835.64K | ---- | ---- |
| Net investment purchase and sale | ---- | ---1.9K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -77.14%-4.25M | 2.15%-2.4M | -427.89%-2.45M | ---464.19K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 146.80%12.83M | 1,592.00%5.2M | -106.14%-348.52K | 5.68M |
| Net issuance payments of debt | -14.41%1.16M | 640.00%1.35M | -200.00%-250K | --250K |
| Net common stock issuance | 203.33%11.68M | 4,007.71%3.85M | -101.81%-98.52K | --5.43M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 146.80%12.83M | 1,592.00%5.2M | -106.14%-348.52K | --5.68M |
| Net cash flow | ||||
| Beginning cash position | 74.55%2.62M | -70.02%1.5M | --5.01M | ---- |
| Current changes in cash | 368.53%5.25M | 131.93%1.12M | -170.02%-3.51M | --5.01M |
| End cash Position | 200.10%7.88M | 74.55%2.62M | -70.02%1.5M | --5.01M |
| Free cash from | -85.97%-7.58M | -28.94%-4.08M | -374.98%-3.16M | ---665.72K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |