AU Stock MarketDetailed Quotes

STM Sunstone Metals Ltd

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  • 0.007
  • -0.001-12.50%
20min DelayNot Open Nov 1 16:00 AET
36.04MMarket Cap-7000P/E (Static)

Sunstone Metals 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
(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
Operating cash flow (direct method)
Cash income from operating activities
2,930.71%4.61M
105.41%152K
74K
90K
Other cash income from operating activities
----
----
2,930.71%4.61M
105.41%152K
--74K
----
----
--90K
----
----
Cash paid
22.72%-1.53M
-25.77%-1.98M
-6.76%-1.58M
0.04%-1.48M
21.24%-1.48M
-18.78%-1.88M
9.94%-1.58M
-4.61%-1.75M
6.90%-1.68M
66.22%-1.8M
Payments to suppliers for goods and services
22.72%-1.53M
-25.77%-1.98M
-6.76%-1.58M
0.04%-1.48M
21.24%-1.48M
-18.78%-1.88M
9.94%-1.58M
-4.61%-1.75M
6.90%-1.68M
66.22%-1.8M
Direct interest paid
9.60%-8.19K
30.86%-9.06K
-62.76%-13.11K
37.87%-8.05K
-107.23%-12.96K
-58.98%-6.26K
22.59%-3.94K
-43.83%-5.08K
-1,313.60%-3.53K
93.18%-250
Direct interest received
-47.18%125.8K
2,042.54%238.19K
-45.13%11.12K
-51.92%20.26K
100.12%42.14K
-63.15%21.06K
453.71%57.14K
-46.69%10.32K
-74.85%19.36K
83.20%76.97K
Operating cash flow
19.33%-1.41M
-157.90%-1.75M
330.78%3.03M
4.48%-1.31M
26.16%-1.37M
-21.96%-1.86M
7.98%-1.53M
0.13%-1.66M
3.67%-1.66M
67.42%-1.72M
Investing cash flow
Cash flow from continuing investing activities
37.66%-14.45M
-85.29%-23.19M
-227.34%-12.51M
285.52%9.83M
-509.40%-5.3M
78.10%-869.17K
-41.16%-3.97M
32.06%-2.81M
-7,400.89%-4.14M
96.85%-55.16K
Capital expenditure reported
45.22%-13.73M
-34.13%-25.06M
-159.82%-18.68M
14.00%-7.19M
-194.35%-8.36M
25.72%-2.84M
-16.61%-3.82M
20.26%-3.28M
-7,841.26%-4.11M
97.04%-51.78K
Net PPE purchase and sale
-1,525.27%-728.84K
-9.09%-44.84K
-250.37%-41.11K
132.64%27.34K
-2,060.01%-83.77K
-43.42%-3.88K
---2.7K
----
-665.37%-25.9K
8.74%-3.38K
Net business purchase and sale
----
----
-85.78%608.95K
87.65%4.28M
15.53%2.28M
--1.97M
----
----
----
----
Net investment purchase and sale
----
----
-55.94%5.6M
1,368.55%12.71M
--865.32K
----
----
----
----
----
Net other investing changes
----
--1.91M
----
----
----
100.00%1
-130.35%-141.95K
--467.68K
----
---1
Cash from discontinued investing activities
Investing cash flow
37.66%-14.45M
-85.29%-23.19M
-227.34%-12.51M
285.52%9.83M
-509.40%-5.3M
78.10%-869.17K
-41.16%-3.97M
32.06%-2.81M
-7,400.89%-4.14M
96.85%-55.16K
Financing cash flow
Cash flow from continuing financing activities
-27.13%8.24M
-46.92%11.31M
69,017.81%21.3M
-100.36%-30.91K
343.60%8.48M
-75.07%1.91M
77.68%7.67M
32.94%4.32M
-24.52%3.25M
-34.56%4.3M
Net common stock issuance
-27.01%8.28M
-46.82%11.35M
--21.34M
----
343.60%8.48M
-75.07%1.91M
77.68%7.67M
32.94%4.32M
-24.52%3.25M
-34.56%4.3M
Net other financing activities
-7.39%-42.85K
-11.14%-39.9K
-16.16%-35.9K
---30.91K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-27.13%8.24M
-46.92%11.31M
69,017.81%21.3M
-100.36%-30.91K
343.60%8.48M
-75.07%1.91M
77.68%7.67M
32.94%4.32M
-24.52%3.25M
-34.56%4.3M
Net cash flow
Beginning cash position
-57.05%10.31M
97.16%24M
230.17%12.17M
96.62%3.69M
-29.35%1.87M
457.89%2.65M
-24.62%475.68K
-80.33%631.06K
368.59%3.21M
-42.26%684.75K
Current changes in cash
44.03%-7.63M
-215.40%-13.63M
39.27%11.81M
368.22%8.48M
321.59%1.81M
-137.57%-817.67K
1,530.70%2.18M
94.03%-152.13K
-201.04%-2.55M
640.78%2.52M
Effect of exchange rate changes
87.08%-7.38K
-598.16%-57.12K
695.21%11.47K
481.48%1.44K
-100.98%-378
2,279.91%38.75K
150.09%1.63K
88.10%-3.25K
-97,453.57%-27.32K
99.92%-28
End cash Position
-74.10%2.67M
-57.05%10.31M
97.16%24M
230.17%12.17M
96.62%3.69M
-29.35%1.87M
457.89%2.65M
-24.62%475.68K
-80.33%631.06K
368.59%3.21M
Free cash from
40.91%-15.87M
-71.13%-26.85M
-84.58%-15.69M
13.40%-8.5M
-108.68%-9.82M
12.10%-4.7M
-8.41%-5.35M
14.85%-4.94M
-225.99%-5.8M
74.74%-1.78M
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, 2024(FY)Jun 30, 2023(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
Operating cash flow (direct method)
Cash income from operating activities 2,930.71%4.61M105.41%152K74K90K
Other cash income from operating activities --------2,930.71%4.61M105.41%152K--74K----------90K--------
Cash paid 22.72%-1.53M-25.77%-1.98M-6.76%-1.58M0.04%-1.48M21.24%-1.48M-18.78%-1.88M9.94%-1.58M-4.61%-1.75M6.90%-1.68M66.22%-1.8M
Payments to suppliers for goods and services 22.72%-1.53M-25.77%-1.98M-6.76%-1.58M0.04%-1.48M21.24%-1.48M-18.78%-1.88M9.94%-1.58M-4.61%-1.75M6.90%-1.68M66.22%-1.8M
Direct interest paid 9.60%-8.19K30.86%-9.06K-62.76%-13.11K37.87%-8.05K-107.23%-12.96K-58.98%-6.26K22.59%-3.94K-43.83%-5.08K-1,313.60%-3.53K93.18%-250
Direct interest received -47.18%125.8K2,042.54%238.19K-45.13%11.12K-51.92%20.26K100.12%42.14K-63.15%21.06K453.71%57.14K-46.69%10.32K-74.85%19.36K83.20%76.97K
Operating cash flow 19.33%-1.41M-157.90%-1.75M330.78%3.03M4.48%-1.31M26.16%-1.37M-21.96%-1.86M7.98%-1.53M0.13%-1.66M3.67%-1.66M67.42%-1.72M
Investing cash flow
Cash flow from continuing investing activities 37.66%-14.45M-85.29%-23.19M-227.34%-12.51M285.52%9.83M-509.40%-5.3M78.10%-869.17K-41.16%-3.97M32.06%-2.81M-7,400.89%-4.14M96.85%-55.16K
Capital expenditure reported 45.22%-13.73M-34.13%-25.06M-159.82%-18.68M14.00%-7.19M-194.35%-8.36M25.72%-2.84M-16.61%-3.82M20.26%-3.28M-7,841.26%-4.11M97.04%-51.78K
Net PPE purchase and sale -1,525.27%-728.84K-9.09%-44.84K-250.37%-41.11K132.64%27.34K-2,060.01%-83.77K-43.42%-3.88K---2.7K-----665.37%-25.9K8.74%-3.38K
Net business purchase and sale ---------85.78%608.95K87.65%4.28M15.53%2.28M--1.97M----------------
Net investment purchase and sale ---------55.94%5.6M1,368.55%12.71M--865.32K--------------------
Net other investing changes ------1.91M------------100.00%1-130.35%-141.95K--467.68K-------1
Cash from discontinued investing activities
Investing cash flow 37.66%-14.45M-85.29%-23.19M-227.34%-12.51M285.52%9.83M-509.40%-5.3M78.10%-869.17K-41.16%-3.97M32.06%-2.81M-7,400.89%-4.14M96.85%-55.16K
Financing cash flow
Cash flow from continuing financing activities -27.13%8.24M-46.92%11.31M69,017.81%21.3M-100.36%-30.91K343.60%8.48M-75.07%1.91M77.68%7.67M32.94%4.32M-24.52%3.25M-34.56%4.3M
Net common stock issuance -27.01%8.28M-46.82%11.35M--21.34M----343.60%8.48M-75.07%1.91M77.68%7.67M32.94%4.32M-24.52%3.25M-34.56%4.3M
Net other financing activities -7.39%-42.85K-11.14%-39.9K-16.16%-35.9K---30.91K------------------------
Cash from discontinued financing activities
Financing cash flow -27.13%8.24M-46.92%11.31M69,017.81%21.3M-100.36%-30.91K343.60%8.48M-75.07%1.91M77.68%7.67M32.94%4.32M-24.52%3.25M-34.56%4.3M
Net cash flow
Beginning cash position -57.05%10.31M97.16%24M230.17%12.17M96.62%3.69M-29.35%1.87M457.89%2.65M-24.62%475.68K-80.33%631.06K368.59%3.21M-42.26%684.75K
Current changes in cash 44.03%-7.63M-215.40%-13.63M39.27%11.81M368.22%8.48M321.59%1.81M-137.57%-817.67K1,530.70%2.18M94.03%-152.13K-201.04%-2.55M640.78%2.52M
Effect of exchange rate changes 87.08%-7.38K-598.16%-57.12K695.21%11.47K481.48%1.44K-100.98%-3782,279.91%38.75K150.09%1.63K88.10%-3.25K-97,453.57%-27.32K99.92%-28
End cash Position -74.10%2.67M-57.05%10.31M97.16%24M230.17%12.17M96.62%3.69M-29.35%1.87M457.89%2.65M-24.62%475.68K-80.33%631.06K368.59%3.21M
Free cash from 40.91%-15.87M-71.13%-26.85M-84.58%-15.69M13.40%-8.5M-108.68%-9.82M12.10%-4.7M-8.41%-5.35M14.85%-4.94M-225.99%-5.8M74.74%-1.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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