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SMS Star Minerals Ltd

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  • 0.033
  • -0.001-2.94%
20min DelayNot Open Aug 12 14:00 AET
3.13MMarket Cap-1500P/E (Static)

Star Minerals 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
-168.31%-1.82M
-678.13K
Payments to suppliers for goods and services
-168.31%-1.82M
---678.13K
Operating cash flow
-168.31%-1.82M
---678.13K
Investing cash flow
Cash flow from continuing investing activities
66.64%-371.21K
-1.11M
Capital expenditure reported
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
66.64%-371.21K
---1.11M
Financing cash flow
Cash flow from continuing financing activities
4.53M
Net issuance payments of debt
----
---11.92K
Net common stock issuance
----
--4.54M
Cash from discontinued financing activities
Financing cash flow
----
--4.53M
Net cash flow
Beginning cash position
1,137.44%2.97M
--240.39K
Current changes in cash
-180.12%-2.19M
--2.73M
End cash Position
-73.64%784.03K
--2.97M
Free cash from
-22.32%-2.19M
---1.79M
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 -168.31%-1.82M-678.13K
Payments to suppliers for goods and services -168.31%-1.82M---678.13K
Operating cash flow -168.31%-1.82M---678.13K
Investing cash flow
Cash flow from continuing investing activities 66.64%-371.21K-1.11M
Capital expenditure reported 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 66.64%-371.21K---1.11M
Financing cash flow
Cash flow from continuing financing activities 4.53M
Net issuance payments of debt -------11.92K
Net common stock issuance ------4.54M
Cash from discontinued financing activities
Financing cash flow ------4.53M
Net cash flow
Beginning cash position 1,137.44%2.97M--240.39K
Current changes in cash -180.12%-2.19M--2.73M
End cash Position -73.64%784.03K--2.97M
Free cash from -22.32%-2.19M---1.79M
Accounting Standards US-GAAPUS-GAAP

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