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STN Saturn Metals Ltd

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  • 0.190
  • +0.020+11.76%
20min DelayMarket Closed Jul 22 16:00 AET
42.56MMarket Cap-7600P/E (Static)

Saturn 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
50K
Other cash income from operating activities
----
----
--50K
----
----
----
Cash paid
1.96%-1.65M
-18.68%-1.68M
-54.32%-1.42M
-19.26%-919.83K
-37.09%-771.29K
-562.6K
Payments to suppliers for goods and services
1.96%-1.65M
-18.68%-1.68M
-54.32%-1.42M
-19.26%-919.83K
-37.09%-771.29K
---562.6K
Operating cash flow
1.96%-1.65M
-23.01%-1.68M
-48.89%-1.37M
-19.26%-919.83K
-37.09%-771.29K
---562.6K
Investing cash flow
Cash flow from continuing investing activities
-0.92%-7M
25.64%-6.94M
-109.98%-9.33M
-55.03%-4.44M
-223.41%-2.87M
-886.37K
Capital expenditure reported
-1.22%-6.99M
25.39%-6.91M
-107.05%-9.26M
-49.87%-4.47M
-277.57%-2.98M
---790.3K
Net PPE purchase and sale
-43.38%-66.21K
51.18%-46.18K
-921.78%-94.6K
67.59%-9.26K
73.06%-28.56K
---106.02K
Interest received (cash flow from investment activities)
257.19%56.35K
-30.17%15.78K
-32.50%22.59K
-62.40%33.47K
794.69%89.01K
--9.95K
Net other investing changes
----
----
----
-93.28%3.83K
--56.92K
----
Cash from discontinued investing activities
Investing cash flow
-0.92%-7M
25.64%-6.94M
-109.98%-9.33M
-55.03%-4.44M
-223.41%-2.87M
---886.37K
Financing cash flow
Cash flow from continuing financing activities
-33.35%5.05M
-44.79%7.58M
77.07%13.72M
453.23%7.75M
-78.21%1.4M
6.43M
Net common stock issuance
-32.45%5.17M
-44.48%7.66M
77.94%13.79M
453.23%7.75M
-78.21%1.4M
--6.43M
Interest paid (cash flow from financing activities)
----
----
---3.12K
----
----
----
Net other financing activities
-52.87%-122.98K
-25.51%-80.45K
---64.1K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-33.35%5.05M
-44.79%7.58M
77.07%13.72M
453.23%7.75M
-78.21%1.4M
--6.43M
Net cash flow
Beginning cash position
-12.83%7.11M
58.91%8.16M
86.94%5.13M
-44.90%2.75M
--4.98M
----
Current changes in cash
-244.39%-3.6M
-134.62%-1.05M
26.67%3.02M
206.70%2.39M
-144.90%-2.24M
--4.98M
End cash Position
-50.70%3.5M
-12.83%7.11M
58.91%8.16M
86.94%5.13M
-44.90%2.75M
--4.98M
Free cash from
-0.83%-8.71M
19.44%-8.64M
-98.54%-10.72M
-42.75%-5.4M
-159.36%-3.78M
---1.46M
Accounting Standards
US-GAAP
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(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 50K
Other cash income from operating activities ----------50K------------
Cash paid 1.96%-1.65M-18.68%-1.68M-54.32%-1.42M-19.26%-919.83K-37.09%-771.29K-562.6K
Payments to suppliers for goods and services 1.96%-1.65M-18.68%-1.68M-54.32%-1.42M-19.26%-919.83K-37.09%-771.29K---562.6K
Operating cash flow 1.96%-1.65M-23.01%-1.68M-48.89%-1.37M-19.26%-919.83K-37.09%-771.29K---562.6K
Investing cash flow
Cash flow from continuing investing activities -0.92%-7M25.64%-6.94M-109.98%-9.33M-55.03%-4.44M-223.41%-2.87M-886.37K
Capital expenditure reported -1.22%-6.99M25.39%-6.91M-107.05%-9.26M-49.87%-4.47M-277.57%-2.98M---790.3K
Net PPE purchase and sale -43.38%-66.21K51.18%-46.18K-921.78%-94.6K67.59%-9.26K73.06%-28.56K---106.02K
Interest received (cash flow from investment activities) 257.19%56.35K-30.17%15.78K-32.50%22.59K-62.40%33.47K794.69%89.01K--9.95K
Net other investing changes -------------93.28%3.83K--56.92K----
Cash from discontinued investing activities
Investing cash flow -0.92%-7M25.64%-6.94M-109.98%-9.33M-55.03%-4.44M-223.41%-2.87M---886.37K
Financing cash flow
Cash flow from continuing financing activities -33.35%5.05M-44.79%7.58M77.07%13.72M453.23%7.75M-78.21%1.4M6.43M
Net common stock issuance -32.45%5.17M-44.48%7.66M77.94%13.79M453.23%7.75M-78.21%1.4M--6.43M
Interest paid (cash flow from financing activities) -----------3.12K------------
Net other financing activities -52.87%-122.98K-25.51%-80.45K---64.1K------------
Cash from discontinued financing activities
Financing cash flow -33.35%5.05M-44.79%7.58M77.07%13.72M453.23%7.75M-78.21%1.4M--6.43M
Net cash flow
Beginning cash position -12.83%7.11M58.91%8.16M86.94%5.13M-44.90%2.75M--4.98M----
Current changes in cash -244.39%-3.6M-134.62%-1.05M26.67%3.02M206.70%2.39M-144.90%-2.24M--4.98M
End cash Position -50.70%3.5M-12.83%7.11M58.91%8.16M86.94%5.13M-44.90%2.75M--4.98M
Free cash from -0.83%-8.71M19.44%-8.64M-98.54%-10.72M-42.75%-5.4M-159.36%-3.78M---1.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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