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REC Recharge Metals Ltd

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  • 0.017
  • -0.001-5.56%
20min DelayMarket Closed Dec 27 16:00 AET
4.36MMarket Cap-1.06P/E (Static)

Recharge Metals 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
124.62%1.11K
-4.52K
Other cash income from operating activities
124.62%1.11K
---4.52K
----
Cash paid
-124.03%-1.44M
56.02%-641.87K
-1.46M
Payments to suppliers for goods and services
-124.03%-1.44M
56.02%-641.87K
---1.46M
Direct interest received
151.28%30.14K
332.60%12K
--2.77K
Operating cash flow
-121.74%-1.41M
56.45%-634.4K
---1.46M
Investing cash flow
Cash flow from continuing investing activities
65.04%-1.01M
-104.46%-2.88M
-1.41M
Capital expenditure reported
42.16%-682.43K
14.77%-1.18M
---1.38M
Net PPE purchase and sale
98.51%-877
-653.20%-58.79K
---7.81K
Net intangibles purchas and sale
----
---22.83K
----
Net other investing changes
80.01%-323.69K
-9,614.38%-1.62M
---16.67K
Cash from discontinued investing activities
Investing cash flow
65.04%-1.01M
-104.46%-2.88M
---1.41M
Financing cash flow
Cash flow from continuing financing activities
-65.50%1.29M
-27.65%3.73M
5.16M
Net common stock issuance
-64.47%1.35M
-26.62%3.79M
--5.16M
Net other financing activities
-8.00%-57.14K
---52.91K
----
Cash from discontinued financing activities
Financing cash flow
-65.50%1.29M
-27.65%3.73M
--5.16M
Net cash flow
Beginning cash position
9.34%2.57M
4,167.13%2.35M
--55.1K
Current changes in cash
-612.20%-1.13M
-90.43%219.69K
--2.3M
End cash Position
-43.77%1.45M
9.34%2.57M
--2.35M
Free cash from
-10.23%-2.09M
33.45%-1.9M
---2.85M
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 124.62%1.11K-4.52K
Other cash income from operating activities 124.62%1.11K---4.52K----
Cash paid -124.03%-1.44M56.02%-641.87K-1.46M
Payments to suppliers for goods and services -124.03%-1.44M56.02%-641.87K---1.46M
Direct interest received 151.28%30.14K332.60%12K--2.77K
Operating cash flow -121.74%-1.41M56.45%-634.4K---1.46M
Investing cash flow
Cash flow from continuing investing activities 65.04%-1.01M-104.46%-2.88M-1.41M
Capital expenditure reported 42.16%-682.43K14.77%-1.18M---1.38M
Net PPE purchase and sale 98.51%-877-653.20%-58.79K---7.81K
Net intangibles purchas and sale -------22.83K----
Net other investing changes 80.01%-323.69K-9,614.38%-1.62M---16.67K
Cash from discontinued investing activities
Investing cash flow 65.04%-1.01M-104.46%-2.88M---1.41M
Financing cash flow
Cash flow from continuing financing activities -65.50%1.29M-27.65%3.73M5.16M
Net common stock issuance -64.47%1.35M-26.62%3.79M--5.16M
Net other financing activities -8.00%-57.14K---52.91K----
Cash from discontinued financing activities
Financing cash flow -65.50%1.29M-27.65%3.73M--5.16M
Net cash flow
Beginning cash position 9.34%2.57M4,167.13%2.35M--55.1K
Current changes in cash -612.20%-1.13M-90.43%219.69K--2.3M
End cash Position -43.77%1.45M9.34%2.57M--2.35M
Free cash from -10.23%-2.09M33.45%-1.9M---2.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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