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SMS Star Minerals Ltd

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  • 0.037
  • -0.001-2.63%
20min DelayNot Open Dec 23 12:20 AET
4.33MMarket Cap-3.36P/E (Static)

Star 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
39.03%-1.11M
-168.31%-1.82M
-678.13K
Payments to suppliers for goods and services
39.03%-1.11M
-168.31%-1.82M
---678.13K
Operating cash flow
39.03%-1.11M
-168.31%-1.82M
---678.13K
Investing cash flow
Cash flow from continuing investing activities
81.87%-67.31K
66.64%-371.21K
-1.11M
Capital expenditure reported
81.53%-67.31K
67.06%-364.47K
---1.11M
Net PPE purchase and sale
----
-9.23%-6.75K
---6.18K
Cash from discontinued investing activities
Investing cash flow
81.87%-67.31K
66.64%-371.21K
---1.11M
Financing cash flow
Cash flow from continuing financing activities
827.74K
4.53M
Net issuance payments of debt
----
----
---11.92K
Net common stock issuance
--827.74K
----
--4.54M
Cash from discontinued financing activities
Financing cash flow
--827.74K
----
--4.53M
Net cash flow
Beginning cash position
-73.64%784.03K
1,137.44%2.97M
--240.39K
Current changes in cash
84.08%-348.86K
-180.12%-2.19M
--2.73M
End cash Position
-44.50%435.16K
-73.64%784.03K
--2.97M
Free cash from
46.29%-1.18M
-22.32%-2.19M
---1.79M
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 39.03%-1.11M-168.31%-1.82M-678.13K
Payments to suppliers for goods and services 39.03%-1.11M-168.31%-1.82M---678.13K
Operating cash flow 39.03%-1.11M-168.31%-1.82M---678.13K
Investing cash flow
Cash flow from continuing investing activities 81.87%-67.31K66.64%-371.21K-1.11M
Capital expenditure reported 81.53%-67.31K67.06%-364.47K---1.11M
Net PPE purchase and sale -----9.23%-6.75K---6.18K
Cash from discontinued investing activities
Investing cash flow 81.87%-67.31K66.64%-371.21K---1.11M
Financing cash flow
Cash flow from continuing financing activities 827.74K4.53M
Net issuance payments of debt -----------11.92K
Net common stock issuance --827.74K------4.54M
Cash from discontinued financing activities
Financing cash flow --827.74K------4.53M
Net cash flow
Beginning cash position -73.64%784.03K1,137.44%2.97M--240.39K
Current changes in cash 84.08%-348.86K-180.12%-2.19M--2.73M
End cash Position -44.50%435.16K-73.64%784.03K--2.97M
Free cash from 46.29%-1.18M-22.32%-2.19M---1.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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