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SI6DB Si6 Metals Ltd

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0.022
0.0000.00%

20min DelayNot Open Dec 6 12:05 AET

7.82MMarket Cap-0.52P/E (Static)

Si6 Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

9.47K

0.00%10K

10K

Other cash income from operating activities

----

--9.47K

----

0.00%10K

--10K

Cash paid

-134.84%-4.35M

23.31%-1.85M

-0.67%-2.41M

-211.44%-2.4M

-769.87K

Payments to suppliers for goods and services

-38.37%-1.47M

12.59%-1.06M

-67.00%-1.21M

-6.90%-727.44K

---680.5K

Other cash payments from operating activities

-264.60%-2.88M

34.16%-789.31K

28.22%-1.2M

-1,769.05%-1.67M

---89.36K

Direct interest paid

----

50.21%-698

---1.4K

----

Direct interest received

54.01%20.47K

1,761.34%13.29K

-36.19%714

-59.21%1.12K

--2.74K

Operating cash flow

-136.64%-4.33M

24.25%-1.83M

-1.08%-2.41M

-215.40%-2.39M

---757.12K

Investing cash flow

Cash flow from continuing investing activities

-212.35K

60.63%-38.09K

-96.74K

Capital expenditure reported

---142.53K

----

Net PPE purchase and sale

---124.64K

----

Net investment purchase and sale

--54.83K

----

60.63%-38.09K

---96.74K

----

Cash from discontinued investing activities

Investing cash flow

---212.35K

----

60.63%-38.09K

---96.74K

----

Financing cash flow

Cash flow from continuing financing activities

6,984.46%4.23M

-114.99%-61.5K

-93.43%410.36K

1,913.50%6.24M

310.05K

Net issuance payments of debt

--18.72K

----

Net common stock issuance

6,954.02%4.22M

-114.65%-61.5K

-93.32%419.81K

1,927.77%6.29M

--310.05K

Net other financing activities

----

78.64%-9.45K

---44.23K

----

Cash from discontinued financing activities

Financing cash flow

6,984.46%4.23M

-114.99%-61.5K

-93.43%410.36K

1,913.50%6.24M

--310.05K

Net cash flow

Beginning cash position

-75.52%614.68K

-44.94%2.51M

470.14%4.56M

-35.03%799.7K

--1.23M

Current changes in cash

83.86%-305.11K

7.42%-1.89M

-154.32%-2.04M

940.64%3.76M

---447.07K

Effect of exchange rate changes

-536.14%-38.45K

17.98%-6.04K

-591.27%-7.37K

-90.57%1.5K

--15.9K

End cash Position

-55.89%271.12K

-75.52%614.68K

-44.94%2.51M

470.14%4.56M

--799.7K

Free cash from

-151.25%-4.59M

24.25%-1.83M

-1.08%-2.41M

-215.40%-2.39M

---757.12K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities		9.47K		0.00%10K	10K
Other cash income from operating activities	----	--9.47K	----	0.00%10K	--10K
Cash paid	-134.84%-4.35M	23.31%-1.85M	-0.67%-2.41M	-211.44%-2.4M	-769.87K
Payments to suppliers for goods and services	-38.37%-1.47M	12.59%-1.06M	-67.00%-1.21M	-6.90%-727.44K	---680.5K
Other cash payments from operating activities	-264.60%-2.88M	34.16%-789.31K	28.22%-1.2M	-1,769.05%-1.67M	---89.36K
Direct interest paid	----	----	50.21%-698	---1.4K	----
Direct interest received	54.01%20.47K	1,761.34%13.29K	-36.19%714	-59.21%1.12K	--2.74K
Operating cash flow	-136.64%-4.33M	24.25%-1.83M	-1.08%-2.41M	-215.40%-2.39M	---757.12K
Investing cash flow
Cash flow from continuing investing activities	-212.35K		60.63%-38.09K	-96.74K
Capital expenditure reported	---142.53K	----	----	----	----
Net PPE purchase and sale	---124.64K	----	----	----	----
Net investment purchase and sale	--54.83K	----	60.63%-38.09K	---96.74K	----
Cash from discontinued investing activities
Investing cash flow	---212.35K	----	60.63%-38.09K	---96.74K	----
Financing cash flow
Cash flow from continuing financing activities	6,984.46%4.23M	-114.99%-61.5K	-93.43%410.36K	1,913.50%6.24M	310.05K
Net issuance payments of debt	--18.72K	----	----	----	----
Net common stock issuance	6,954.02%4.22M	-114.65%-61.5K	-93.32%419.81K	1,927.77%6.29M	--310.05K
Net other financing activities	----	----	78.64%-9.45K	---44.23K	----
Cash from discontinued financing activities
Financing cash flow	6,984.46%4.23M	-114.99%-61.5K	-93.43%410.36K	1,913.50%6.24M	--310.05K
Net cash flow
Beginning cash position	-75.52%614.68K	-44.94%2.51M	470.14%4.56M	-35.03%799.7K	--1.23M
Current changes in cash	83.86%-305.11K	7.42%-1.89M	-154.32%-2.04M	940.64%3.76M	---447.07K
Effect of exchange rate changes	-536.14%-38.45K	17.98%-6.04K	-591.27%-7.37K	-90.57%1.5K	--15.9K
End cash Position	-55.89%271.12K	-75.52%614.68K	-44.94%2.51M	470.14%4.56M	--799.7K
Free cash from	-151.25%-4.59M	24.25%-1.83M	-1.08%-2.41M	-215.40%-2.39M	---757.12K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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