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RON Ronin Resources Ltd

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  • 0.130
  • 0.0000.00%
20min DelayMarket Closed Sep 9 16:00 AET
4.79MMarket Cap-6500P/E (Static)

Ronin Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-49.61%-746.26K
-498.79K
Payments to suppliers for goods and services
-1.32%-411.79K
---406.42K
Other cash payments from operating activities
-262.08%-334.47K
---92.38K
Direct interest received
1,880.77%35.95K
--1.82K
Operating cash flow
-42.92%-710.31K
---496.98K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-93.30%300K
4.48M
Net common stock issuance
-93.30%300K
--4.48M
Cash from discontinued financing activities
Financing cash flow
-93.30%300K
--4.48M
Net cash flow
Beginning cash position
1,179.09%4.32M
--337.67K
Current changes in cash
-110.31%-410.31K
--3.98M
Effect of exchange rate changes
1,372.74%26.69K
--1.81K
End cash Position
-8.88%3.94M
--4.32M
Free cash from
-42.92%-710.31K
---496.98K
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -49.61%-746.26K-498.79K
Payments to suppliers for goods and services -1.32%-411.79K---406.42K
Other cash payments from operating activities -262.08%-334.47K---92.38K
Direct interest received 1,880.77%35.95K--1.82K
Operating cash flow -42.92%-710.31K---496.98K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -93.30%300K4.48M
Net common stock issuance -93.30%300K--4.48M
Cash from discontinued financing activities
Financing cash flow -93.30%300K--4.48M
Net cash flow
Beginning cash position 1,179.09%4.32M--337.67K
Current changes in cash -110.31%-410.31K--3.98M
Effect of exchange rate changes 1,372.74%26.69K--1.81K
End cash Position -8.88%3.94M--4.32M
Free cash from -42.92%-710.31K---496.98K
Accounting Standards US-GAAPUS-GAAP

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