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RON Ronin Resources Ltd

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  • 0.175
  • -0.005-2.78%
20min DelayTrading Nov 25 10:06 AET
6.44MMarket Cap-5468P/E (Static)

Ronin 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
Cash paid
-8.27%-808K
-49.61%-746.26K
-498.79K
Payments to suppliers for goods and services
-12.30%-462.44K
-1.32%-411.79K
---406.42K
Other cash payments from operating activities
-3.31%-345.56K
-262.08%-334.47K
---92.38K
Direct interest received
121.90%79.78K
1,880.77%35.95K
--1.82K
Operating cash flow
-2.52%-728.22K
-42.92%-710.31K
---496.98K
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-106.00%-18K
-93.30%300K
4.48M
Net common stock issuance
-106.00%-18K
-93.30%300K
--4.48M
Cash from discontinued financing activities
Financing cash flow
-106.00%-18K
-93.30%300K
--4.48M
Net cash flow
Beginning cash position
-8.88%3.94M
1,179.09%4.32M
--337.67K
Current changes in cash
-81.87%-746.22K
-110.31%-410.31K
--3.98M
Effect of exchange rate changes
-163.61%-16.97K
1,372.74%26.69K
--1.81K
End cash Position
-19.39%3.17M
-8.88%3.94M
--4.32M
Free cash from
-2.52%-728.22K
-42.92%-710.31K
---496.98K
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
Cash paid -8.27%-808K-49.61%-746.26K-498.79K
Payments to suppliers for goods and services -12.30%-462.44K-1.32%-411.79K---406.42K
Other cash payments from operating activities -3.31%-345.56K-262.08%-334.47K---92.38K
Direct interest received 121.90%79.78K1,880.77%35.95K--1.82K
Operating cash flow -2.52%-728.22K-42.92%-710.31K---496.98K
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow --0--------
Financing cash flow
Cash flow from continuing financing activities -106.00%-18K-93.30%300K4.48M
Net common stock issuance -106.00%-18K-93.30%300K--4.48M
Cash from discontinued financing activities
Financing cash flow -106.00%-18K-93.30%300K--4.48M
Net cash flow
Beginning cash position -8.88%3.94M1,179.09%4.32M--337.67K
Current changes in cash -81.87%-746.22K-110.31%-410.31K--3.98M
Effect of exchange rate changes -163.61%-16.97K1,372.74%26.69K--1.81K
End cash Position -19.39%3.17M-8.88%3.94M--4.32M
Free cash from -2.52%-728.22K-42.92%-710.31K---496.98K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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