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QXR QX Resources Ltd

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0.007
-0.001-12.50%

20min DelayNot Open Jul 29 11:15 AET

7.77MMarket Cap-3500P/E (Static)

QX Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

47.98%1.15M

778.25K

Revenue from customers

----

45.32%1.16M

--801.32K

----

Other cash income from operating activities

----

44.44%-12.82K

---23.07K

----

Cash paid

-3.73%-716.63K

-56.90%-690.83K

-236.34%-440.31K

73.60%-130.91K

75.51%-495.83K

52.91%-2.02M

-961.77%-4.3M

-407.72%-404.98K

94.37%-79.77K

28.91%-1.42M

Payments to suppliers for goods and services

-3.73%-716.63K

-56.90%-690.83K

-236.34%-440.31K

73.60%-130.91K

75.51%-495.83K

52.91%-2.02M

-961.77%-4.3M

-407.72%-404.98K

94.37%-79.77K

28.91%-1.42M

Direct interest paid

-24.07%-2.71K

-25.34%-2.18K

22.77%-1.74K

6.90%-2.25K

75.80%-2.42K

96.28%-10K

---268.95K

----

Direct interest received

----

-88.97%2.89K

Operating cash flow

-3.80%-719.33K

-56.77%-693.02K

-231.96%-442.05K

73.27%-133.17K

43.59%-498.25K

76.70%-883.2K

-836.01%-3.79M

-407.72%-404.98K

94.36%-79.77K

28.11%-1.41M

Investing cash flow

Cash flow from continuing investing activities

-87.27%-1.92M

-31.15%-1.03M

-2,499.73%-783.48K

95.52%-30.14K

31.24%-672.77K

-17.39%-978.42K

-226.38%-833.46K

-354.85%-255.37K

86.02%-56.14K

92.23%-401.58K

Capital expenditure reported

-117.10%-938.04K

-272.91%-432.08K

-284.47%-115.87K

55.25%-30.14K

49.88%-67.35K

57.11%-134.39K

---313.33K

----

79.20%-106.88K

89.84%-513.92K

Net PPE purchase and sale

----

82.71%-16.12K

-435.12%-93.26K

-45.15%27.83K

-54.83%50.74K

124.06%112.33K

Net business purchase and sale

74.96%-87.55K

42.35%-349.59K

---606.39K

----

-2,488.51%-692.12K

---26.74K

----

Net investment purchase and sale

139.63%97.43K

-301.60%-245.87K

---61.22K

----

---556.03K

----

Net other investing changes

---996.15K

----

63.63%-49.38K

66.06%-135.8K

-41.29%-400.13K

---283.2K

----

Cash from discontinued investing activities

Investing cash flow

-87.27%-1.92M

-31.15%-1.03M

-2,499.73%-783.48K

95.52%-30.14K

31.24%-672.77K

-17.39%-978.42K

-226.38%-833.46K

-354.85%-255.37K

86.02%-56.14K

92.23%-401.58K

Financing cash flow

Cash flow from continuing financing activities

-77.03%830.83K

72.26%3.62M

333.90%2.1M

4,630.27%483.83K

-100.30%-10.68K

-24.60%3.53M

624.47%4.69M

638.43%646.87K

-94.34%87.6K

-63.69%1.55M

Net issuance payments of debt

----

-26.76%500K

309.96%682.66K

-471.16%-325.14K

-94.34%87.6K

-25.59%1.55M

Net common stock issuance

-77.03%830.83K

72.26%3.62M

--2.1M

----

-100.36%-10.68K

-26.11%2.96M

311.90%4M

--972K

----

Net other financing activities

----

--483.83K

----

--75K

----

Cash from discontinued financing activities

Financing cash flow

-77.03%830.83K

72.26%3.62M

333.90%2.1M

4,630.27%483.83K

-100.30%-10.68K

-24.60%3.53M

624.47%4.69M

638.43%646.87K

-94.34%87.6K

-63.69%1.55M

Net cash flow

Beginning cash position

108.84%3.64M

100.68%1.74M

58.56%867.9K

-68.34%547.36K

2,918.76%1.73M

1,145,640.00%57.28K

-100.04%-5

-78.19%13.48K

-81.24%61.79K

-89.88%329.35K

Current changes in cash

-195.63%-1.81M

116.94%1.9M

172.62%873.83K

127.12%320.53K

-170.68%-1.18M

2,587.18%1.67M

561.45%62.21K

72.09%-13.48K

81.95%-48.31K

90.69%-267.56K

Effect of exchange rate changes

----

---4.93K

----

End cash Position

-49.84%1.82M

108.84%3.64M

100.68%1.74M

58.56%867.9K

-68.34%547.36K

2,918.76%1.73M

1,145,640.00%57.28K

-100.04%-5

-78.19%13.48K

-81.24%61.79K

Free cash from

-47.31%-1.66M

-101.66%-1.13M

-241.65%-557.92K

71.13%-163.3K

45.28%-565.6K

75.37%-1.03M

-936.40%-4.2M

-116.98%-404.98K

89.72%-186.65K

75.78%-1.82M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities						47.98%1.15M	778.25K
Revenue from customers	----	----	----	----	----	45.32%1.16M	--801.32K	----	----	----
Other cash income from operating activities	----	----	----	----	----	44.44%-12.82K	---23.07K	----	----	----
Cash paid	-3.73%-716.63K	-56.90%-690.83K	-236.34%-440.31K	73.60%-130.91K	75.51%-495.83K	52.91%-2.02M	-961.77%-4.3M	-407.72%-404.98K	94.37%-79.77K	28.91%-1.42M
Payments to suppliers for goods and services	-3.73%-716.63K	-56.90%-690.83K	-236.34%-440.31K	73.60%-130.91K	75.51%-495.83K	52.91%-2.02M	-961.77%-4.3M	-407.72%-404.98K	94.37%-79.77K	28.91%-1.42M
Direct interest paid	-24.07%-2.71K	-25.34%-2.18K	22.77%-1.74K	6.90%-2.25K	75.80%-2.42K	96.28%-10K	---268.95K	----	----	----
Direct interest received	----	----	----	----	----	----	----	----	----	-88.97%2.89K
Operating cash flow	-3.80%-719.33K	-56.77%-693.02K	-231.96%-442.05K	73.27%-133.17K	43.59%-498.25K	76.70%-883.2K	-836.01%-3.79M	-407.72%-404.98K	94.36%-79.77K	28.11%-1.41M
Investing cash flow
Cash flow from continuing investing activities	-87.27%-1.92M	-31.15%-1.03M	-2,499.73%-783.48K	95.52%-30.14K	31.24%-672.77K	-17.39%-978.42K	-226.38%-833.46K	-354.85%-255.37K	86.02%-56.14K	92.23%-401.58K
Capital expenditure reported	-117.10%-938.04K	-272.91%-432.08K	-284.47%-115.87K	55.25%-30.14K	49.88%-67.35K	57.11%-134.39K	---313.33K	----	79.20%-106.88K	89.84%-513.92K
Net PPE purchase and sale	----	----	----	----	----	82.71%-16.12K	-435.12%-93.26K	-45.15%27.83K	-54.83%50.74K	124.06%112.33K
Net business purchase and sale	74.96%-87.55K	42.35%-349.59K	---606.39K	----	----	-2,488.51%-692.12K	---26.74K	----	----	----
Net investment purchase and sale	139.63%97.43K	-301.60%-245.87K	---61.22K	----	---556.03K	----	----	----	----	----
Net other investing changes	---996.15K	----	----	----	63.63%-49.38K	66.06%-135.8K	-41.29%-400.13K	---283.2K	----	----
Cash from discontinued investing activities
Investing cash flow	-87.27%-1.92M	-31.15%-1.03M	-2,499.73%-783.48K	95.52%-30.14K	31.24%-672.77K	-17.39%-978.42K	-226.38%-833.46K	-354.85%-255.37K	86.02%-56.14K	92.23%-401.58K
Financing cash flow
Cash flow from continuing financing activities	-77.03%830.83K	72.26%3.62M	333.90%2.1M	4,630.27%483.83K	-100.30%-10.68K	-24.60%3.53M	624.47%4.69M	638.43%646.87K	-94.34%87.6K	-63.69%1.55M
Net issuance payments of debt	----	----	----	----	----	-26.76%500K	309.96%682.66K	-471.16%-325.14K	-94.34%87.6K	-25.59%1.55M
Net common stock issuance	-77.03%830.83K	72.26%3.62M	--2.1M	----	-100.36%-10.68K	-26.11%2.96M	311.90%4M	--972K	----	----
Net other financing activities	----	----	----	--483.83K	----	--75K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-77.03%830.83K	72.26%3.62M	333.90%2.1M	4,630.27%483.83K	-100.30%-10.68K	-24.60%3.53M	624.47%4.69M	638.43%646.87K	-94.34%87.6K	-63.69%1.55M
Net cash flow
Beginning cash position	108.84%3.64M	100.68%1.74M	58.56%867.9K	-68.34%547.36K	2,918.76%1.73M	1,145,640.00%57.28K	-100.04%-5	-78.19%13.48K	-81.24%61.79K	-89.88%329.35K
Current changes in cash	-195.63%-1.81M	116.94%1.9M	172.62%873.83K	127.12%320.53K	-170.68%-1.18M	2,587.18%1.67M	561.45%62.21K	72.09%-13.48K	81.95%-48.31K	90.69%-267.56K
Effect of exchange rate changes	----	----	----	----	----	----	---4.93K	----	----	----
End cash Position	-49.84%1.82M	108.84%3.64M	100.68%1.74M	58.56%867.9K	-68.34%547.36K	2,918.76%1.73M	1,145,640.00%57.28K	-100.04%-5	-78.19%13.48K	-81.24%61.79K
Free cash from	-47.31%-1.66M	-101.66%-1.13M	-241.65%-557.92K	71.13%-163.3K	45.28%-565.6K	75.37%-1.03M	-936.40%-4.2M	-116.98%-404.98K	89.72%-186.65K	75.78%-1.82M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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