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SLZ Sultan Resources Ltd

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Jul 17 10:20 AET
1.58MMarket Cap-421P/E (Static)

Sultan 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
37.32K
2,677.78%10K
360
Other cash income from operating activities
--37.32K
----
2,677.78%10K
--360
----
Cash paid
-27.88%-871K
8.64%-681.09K
-13.42%-745.53K
32.31%-657.32K
-971.13K
Payments to suppliers for goods and services
-17.91%-786.37K
7.16%-666.91K
-51.97%-718.32K
51.33%-472.69K
---971.13K
Other cash payments from operating activities
-496.74%-84.63K
47.88%-14.18K
85.26%-27.21K
---184.63K
----
Direct interest received
720.39%4.18K
-90.73%510
-76.52%5.5K
-11.56%23.42K
--26.49K
Operating cash flow
-21.88%-829.5K
6.77%-680.58K
-15.23%-730.03K
32.93%-633.53K
---944.65K
Investing cash flow
Cash flow from continuing investing activities
34.01%-817.95K
35.44%-1.24M
-351.77%-1.92M
16.27%-424.99K
-507.59K
Capital expenditure reported
34.01%-817.95K
35.44%-1.24M
-486.52%-1.92M
35.51%-327.35K
---507.59K
Net business purchase and sale
----
----
----
---97.64K
----
Cash from discontinued investing activities
Investing cash flow
34.01%-817.95K
35.44%-1.24M
-351.77%-1.92M
16.27%-424.99K
---507.59K
Financing cash flow
Cash flow from continuing financing activities
-31.16%1.37M
-9.42%1.99M
2.2M
4.41M
Net common stock issuance
-31.16%1.37M
-9.42%1.99M
--2.2M
----
--4.41M
Cash from discontinued financing activities
Financing cash flow
-31.16%1.37M
-9.42%1.99M
--2.2M
----
--4.41M
Net cash flow
Beginning cash position
4.53%1.62M
-22.57%1.55M
-34.55%2.01M
2,788.75%3.06M
--106.08K
Current changes in cash
-494.42%-277.29K
115.53%70.3K
57.24%-452.58K
-135.78%-1.06M
--2.96M
End cash Position
-17.08%1.35M
4.53%1.62M
-22.58%1.55M
-34.54%2.01M
--3.06M
Free cash from
14.20%-1.65M
27.54%-1.92M
-175.79%-2.65M
33.83%-960.88K
---1.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 37.32K2,677.78%10K360
Other cash income from operating activities --37.32K----2,677.78%10K--360----
Cash paid -27.88%-871K8.64%-681.09K-13.42%-745.53K32.31%-657.32K-971.13K
Payments to suppliers for goods and services -17.91%-786.37K7.16%-666.91K-51.97%-718.32K51.33%-472.69K---971.13K
Other cash payments from operating activities -496.74%-84.63K47.88%-14.18K85.26%-27.21K---184.63K----
Direct interest received 720.39%4.18K-90.73%510-76.52%5.5K-11.56%23.42K--26.49K
Operating cash flow -21.88%-829.5K6.77%-680.58K-15.23%-730.03K32.93%-633.53K---944.65K
Investing cash flow
Cash flow from continuing investing activities 34.01%-817.95K35.44%-1.24M-351.77%-1.92M16.27%-424.99K-507.59K
Capital expenditure reported 34.01%-817.95K35.44%-1.24M-486.52%-1.92M35.51%-327.35K---507.59K
Net business purchase and sale ---------------97.64K----
Cash from discontinued investing activities
Investing cash flow 34.01%-817.95K35.44%-1.24M-351.77%-1.92M16.27%-424.99K---507.59K
Financing cash flow
Cash flow from continuing financing activities -31.16%1.37M-9.42%1.99M2.2M4.41M
Net common stock issuance -31.16%1.37M-9.42%1.99M--2.2M------4.41M
Cash from discontinued financing activities
Financing cash flow -31.16%1.37M-9.42%1.99M--2.2M------4.41M
Net cash flow
Beginning cash position 4.53%1.62M-22.57%1.55M-34.55%2.01M2,788.75%3.06M--106.08K
Current changes in cash -494.42%-277.29K115.53%70.3K57.24%-452.58K-135.78%-1.06M--2.96M
End cash Position -17.08%1.35M4.53%1.62M-22.58%1.55M-34.54%2.01M--3.06M
Free cash from 14.20%-1.65M27.54%-1.92M-175.79%-2.65M33.83%-960.88K---1.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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