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SHH Shree Minerals Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Shree Minerals 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, 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
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
297.41%79.89K
-40.00%20.1K
33.5K
808.35%2.73M
-56.84%300.08K
-92.34%695.3K
1,522.10%9.08M
636.36%559.63K
Revenue from customers
----
----
----
----
----
5,642.34%2.68M
87.41%-48.35K
-104.44%-383.97K
--8.64M
----
Other cash income from operating activities
297.41%79.89K
-40.00%20.1K
--33.5K
----
----
-86.70%46.36K
-67.72%348.43K
147.95%1.08M
-22.22%435.27K
636.36%559.63K
Cash paid
-4.09%-581.18K
-15.62%-558.34K
24.37%-482.93K
-24.52%-638.55K
79.91%-512.8K
-112.76%-2.55M
54.37%-1.2M
69.85%-2.63M
-284.96%-8.72M
-89.91%-2.27M
Payments to suppliers for goods and services
-4.09%-581.18K
-15.62%-558.34K
24.37%-482.93K
-24.52%-638.55K
79.91%-512.8K
-112.76%-2.55M
54.37%-1.2M
69.85%-2.63M
-284.96%-8.72M
-89.91%-2.27M
Direct interest received
-60.44%9.67K
-42.11%24.44K
9.38%42.22K
-20.29%38.6K
39.51%48.42K
-14.55%34.71K
-6.78%40.62K
-3.58%43.58K
-64.92%45.19K
-28.28%128.83K
Operating cash flow
4.32%-491.63K
-26.18%-513.8K
32.13%-407.21K
-29.20%-599.95K
-323.10%-464.37K
124.23%208.15K
54.56%-858.94K
-571.53%-1.89M
125.42%400.91K
-68.26%-1.58M
Investing cash flow
Cash flow from continuing investing activities
-168.29%-973.89K
-43.17%-363K
-10.50%-253.55K
-1,580.19%-229.46K
148.14%15.5K
-206.44%-32.2K
-170.01%-10.51K
100.36%15.01K
-2,596.90%-4.11M
-8,088.78%-152.48K
Capital expenditure reported
-230.32%-785.05K
-32.43%-237.66K
-210.30%-179.46K
---57.84K
----
----
-363.34%-4.32K
99.97%-933
---2.78M
----
Net PPE purchase and sale
-50.66%-188.84K
-69.17%-125.34K
56.83%-74.09K
-4,806.35%-171.62K
89.14%-3.5K
-420.63%-32.2K
-138.80%-6.19K
106.35%15.94K
-64.63%-251.02K
-8,088.78%-152.48K
Net other investing changes
----
----
----
----
--19K
----
----
----
---1.08M
----
Cash from discontinued investing activities
Investing cash flow
-168.29%-973.89K
-43.17%-363K
-10.50%-253.55K
-1,580.19%-229.46K
148.14%15.5K
-206.44%-32.2K
-170.01%-10.51K
100.36%15.01K
-2,596.90%-4.11M
-8,088.78%-152.48K
Financing cash flow
Cash flow from continuing financing activities
-33.52%2.62M
39,806.09%3.95M
-100.79%-9.94K
1.25M
-102.61%-30.47K
62.37%1.17M
-85.02%719.61K
346.53%4.8M
0.38%1.08M
Net issuance payments of debt
----
----
----
----
----
-14,180.54%-1.65M
98.52%-11.58K
-187.99%-782.81K
-17.29%889.66K
--1.08M
Net common stock issuance
-33.43%2.63M
--3.96M
----
--1.25M
----
37.56%1.62M
-21.46%1.18M
-61.61%1.5M
--3.91M
----
Net other financing activities
-3.00%-10.54K
-3.00%-10.23K
---9.94K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-33.52%2.62M
39,806.09%3.95M
-100.79%-9.94K
--1.25M
----
-102.61%-30.47K
62.37%1.17M
-85.02%719.61K
346.53%4.8M
0.38%1.08M
Net cash flow
Beginning cash position
359.23%3.92M
-43.98%854.15K
38.42%1.52M
-28.95%1.1M
10.35%1.55M
27.03%1.41M
-64.64%1.11M
53.65%3.13M
-24.32%2.04M
5.18%2.69M
Current changes in cash
-62.29%1.16M
557.49%3.07M
-258.47%-670.7K
194.29%423.24K
-408.54%-448.87K
-51.35%145.48K
125.87%299.01K
-205.85%-1.16M
266.94%1.09M
-594.14%-654.07K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
--1
----
End cash Position
29.50%5.08M
359.23%3.92M
-43.98%854.15K
38.42%1.52M
-28.95%1.1M
10.35%1.55M
-28.74%1.41M
-36.96%1.97M
53.65%3.13M
-24.32%2.04M
Free cash from
-67.14%-1.47M
-32.70%-876.8K
20.33%-660.76K
-77.27%-829.41K
-365.92%-467.87K
120.24%175.95K
54.05%-869.45K
28.14%-1.89M
-52.24%-2.63M
-84.16%-1.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 297.41%79.89K-40.00%20.1K33.5K808.35%2.73M-56.84%300.08K-92.34%695.3K1,522.10%9.08M636.36%559.63K
Revenue from customers --------------------5,642.34%2.68M87.41%-48.35K-104.44%-383.97K--8.64M----
Other cash income from operating activities 297.41%79.89K-40.00%20.1K--33.5K---------86.70%46.36K-67.72%348.43K147.95%1.08M-22.22%435.27K636.36%559.63K
Cash paid -4.09%-581.18K-15.62%-558.34K24.37%-482.93K-24.52%-638.55K79.91%-512.8K-112.76%-2.55M54.37%-1.2M69.85%-2.63M-284.96%-8.72M-89.91%-2.27M
Payments to suppliers for goods and services -4.09%-581.18K-15.62%-558.34K24.37%-482.93K-24.52%-638.55K79.91%-512.8K-112.76%-2.55M54.37%-1.2M69.85%-2.63M-284.96%-8.72M-89.91%-2.27M
Direct interest received -60.44%9.67K-42.11%24.44K9.38%42.22K-20.29%38.6K39.51%48.42K-14.55%34.71K-6.78%40.62K-3.58%43.58K-64.92%45.19K-28.28%128.83K
Operating cash flow 4.32%-491.63K-26.18%-513.8K32.13%-407.21K-29.20%-599.95K-323.10%-464.37K124.23%208.15K54.56%-858.94K-571.53%-1.89M125.42%400.91K-68.26%-1.58M
Investing cash flow
Cash flow from continuing investing activities -168.29%-973.89K-43.17%-363K-10.50%-253.55K-1,580.19%-229.46K148.14%15.5K-206.44%-32.2K-170.01%-10.51K100.36%15.01K-2,596.90%-4.11M-8,088.78%-152.48K
Capital expenditure reported -230.32%-785.05K-32.43%-237.66K-210.30%-179.46K---57.84K---------363.34%-4.32K99.97%-933---2.78M----
Net PPE purchase and sale -50.66%-188.84K-69.17%-125.34K56.83%-74.09K-4,806.35%-171.62K89.14%-3.5K-420.63%-32.2K-138.80%-6.19K106.35%15.94K-64.63%-251.02K-8,088.78%-152.48K
Net other investing changes ------------------19K---------------1.08M----
Cash from discontinued investing activities
Investing cash flow -168.29%-973.89K-43.17%-363K-10.50%-253.55K-1,580.19%-229.46K148.14%15.5K-206.44%-32.2K-170.01%-10.51K100.36%15.01K-2,596.90%-4.11M-8,088.78%-152.48K
Financing cash flow
Cash flow from continuing financing activities -33.52%2.62M39,806.09%3.95M-100.79%-9.94K1.25M-102.61%-30.47K62.37%1.17M-85.02%719.61K346.53%4.8M0.38%1.08M
Net issuance payments of debt ---------------------14,180.54%-1.65M98.52%-11.58K-187.99%-782.81K-17.29%889.66K--1.08M
Net common stock issuance -33.43%2.63M--3.96M------1.25M----37.56%1.62M-21.46%1.18M-61.61%1.5M--3.91M----
Net other financing activities -3.00%-10.54K-3.00%-10.23K---9.94K----------------------------
Cash from discontinued financing activities
Financing cash flow -33.52%2.62M39,806.09%3.95M-100.79%-9.94K--1.25M-----102.61%-30.47K62.37%1.17M-85.02%719.61K346.53%4.8M0.38%1.08M
Net cash flow
Beginning cash position 359.23%3.92M-43.98%854.15K38.42%1.52M-28.95%1.1M10.35%1.55M27.03%1.41M-64.64%1.11M53.65%3.13M-24.32%2.04M5.18%2.69M
Current changes in cash -62.29%1.16M557.49%3.07M-258.47%-670.7K194.29%423.24K-408.54%-448.87K-51.35%145.48K125.87%299.01K-205.85%-1.16M266.94%1.09M-594.14%-654.07K
Cash adjustments other than cash changes ----------------------------------1----
End cash Position 29.50%5.08M359.23%3.92M-43.98%854.15K38.42%1.52M-28.95%1.1M10.35%1.55M-28.74%1.41M-36.96%1.97M53.65%3.13M-24.32%2.04M
Free cash from -67.14%-1.47M-32.70%-876.8K20.33%-660.76K-77.27%-829.41K-365.92%-467.87K120.24%175.95K54.05%-869.45K28.14%-1.89M-52.24%-2.63M-84.16%-1.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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