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VEN Vintage Energy Ltd

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  • 0.004
  • 0.0000.00%
20min DelayTrading Dec 13 15:13 AET
6.68MMarket Cap-0.17P/E (Static)

Vintage Energy Ltd Key Stats

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
Operating cash flow (direct method)
Cash income from operating activities
488.64%4.34M
-91.12%736.99K
349.54%8.3M
1.85M
Revenue from customers
558.89%4.34M
-92.02%658.41K
--8.25M
----
----
----
Other cash income from operating activities
----
67.55%78.58K
-97.46%46.9K
--1.85M
----
----
Cash paid
7.42%-6.71M
-51.56%-7.25M
-38.46%-4.78M
1.38%-3.45M
-42.24%-3.5M
-2.46M
Payments to suppliers for goods and services
7.42%-6.71M
-51.56%-7.25M
-41.34%-4.78M
1.87%-3.38M
-40.04%-3.45M
---2.46M
Other cash payments from operating activities
----
----
----
-29.85%-70.38K
---54.2K
----
Direct interest paid
0.54%-1.1M
---1.11M
----
----
----
----
Direct interest received
-57.31%53.12K
12,149.51%124.46K
-70.38%1.02K
-97.54%3.43K
--139.21K
----
Operating cash flow
54.36%-3.42M
-313.07%-7.49M
319.27%3.52M
52.29%-1.6M
-36.58%-3.36M
---2.46M
Investing cash flow
Cash flow from continuing investing activities
63.37%-3.17M
32.45%-8.67M
-46.92%-12.83M
51.51%-8.73M
-117.24%-18.01M
-8.29M
Capital expenditure reported
62.57%-3.16M
34.01%-8.45M
-47.20%-12.81M
51.69%-8.7M
-120.52%-18.01M
---8.17M
Net PPE purchase and sale
94.68%-11.53K
-758.17%-216.75K
25.77%-25.26K
-886.23%-34.03K
97.24%-3.45K
---124.9K
Cash from discontinued investing activities
Investing cash flow
63.37%-3.17M
32.45%-8.67M
-46.92%-12.83M
51.51%-8.73M
-117.24%-18.01M
---8.29M
Financing cash flow
Cash flow from continuing financing activities
43.33%7.1M
-76.00%4.96M
44.83%20.66M
466.07%14.26M
-91.03%2.52M
28.1M
Net issuance payments of debt
----
----
--10M
----
----
----
Net common stock issuance
41.22%7.32M
-54.40%5.19M
-21.24%11.37M
445.43%14.44M
-90.58%2.65M
--28.1M
Net other financing activities
4.47%-218.72K
67.98%-228.96K
-305.47%-715.06K
-38.13%-176.35K
---127.68K
----
Cash from discontinued financing activities
Financing cash flow
43.33%7.1M
-76.00%4.96M
44.83%20.66M
466.07%14.26M
-91.03%2.52M
--28.1M
Net cash flow
Beginning cash position
-59.88%7.51M
153.93%18.71M
114.01%7.37M
-84.56%3.44M
350.36%22.3M
--4.95M
Current changes in cash
104.55%510.04K
-198.78%-11.2M
188.93%11.34M
120.82%3.93M
-208.69%-18.85M
--17.35M
End cash Position
6.79%8.02M
-59.88%7.51M
153.93%18.71M
114.01%7.37M
-84.56%3.44M
--22.3M
Free cash from
59.19%-6.59M
-73.51%-16.16M
9.90%-9.31M
51.63%-10.34M
-98.77%-21.37M
---10.75M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 488.64%4.34M-91.12%736.99K349.54%8.3M1.85M
Revenue from customers 558.89%4.34M-92.02%658.41K--8.25M------------
Other cash income from operating activities ----67.55%78.58K-97.46%46.9K--1.85M--------
Cash paid 7.42%-6.71M-51.56%-7.25M-38.46%-4.78M1.38%-3.45M-42.24%-3.5M-2.46M
Payments to suppliers for goods and services 7.42%-6.71M-51.56%-7.25M-41.34%-4.78M1.87%-3.38M-40.04%-3.45M---2.46M
Other cash payments from operating activities -------------29.85%-70.38K---54.2K----
Direct interest paid 0.54%-1.1M---1.11M----------------
Direct interest received -57.31%53.12K12,149.51%124.46K-70.38%1.02K-97.54%3.43K--139.21K----
Operating cash flow 54.36%-3.42M-313.07%-7.49M319.27%3.52M52.29%-1.6M-36.58%-3.36M---2.46M
Investing cash flow
Cash flow from continuing investing activities 63.37%-3.17M32.45%-8.67M-46.92%-12.83M51.51%-8.73M-117.24%-18.01M-8.29M
Capital expenditure reported 62.57%-3.16M34.01%-8.45M-47.20%-12.81M51.69%-8.7M-120.52%-18.01M---8.17M
Net PPE purchase and sale 94.68%-11.53K-758.17%-216.75K25.77%-25.26K-886.23%-34.03K97.24%-3.45K---124.9K
Cash from discontinued investing activities
Investing cash flow 63.37%-3.17M32.45%-8.67M-46.92%-12.83M51.51%-8.73M-117.24%-18.01M---8.29M
Financing cash flow
Cash flow from continuing financing activities 43.33%7.1M-76.00%4.96M44.83%20.66M466.07%14.26M-91.03%2.52M28.1M
Net issuance payments of debt ----------10M------------
Net common stock issuance 41.22%7.32M-54.40%5.19M-21.24%11.37M445.43%14.44M-90.58%2.65M--28.1M
Net other financing activities 4.47%-218.72K67.98%-228.96K-305.47%-715.06K-38.13%-176.35K---127.68K----
Cash from discontinued financing activities
Financing cash flow 43.33%7.1M-76.00%4.96M44.83%20.66M466.07%14.26M-91.03%2.52M--28.1M
Net cash flow
Beginning cash position -59.88%7.51M153.93%18.71M114.01%7.37M-84.56%3.44M350.36%22.3M--4.95M
Current changes in cash 104.55%510.04K-198.78%-11.2M188.93%11.34M120.82%3.93M-208.69%-18.85M--17.35M
End cash Position 6.79%8.02M-59.88%7.51M153.93%18.71M114.01%7.37M-84.56%3.44M--22.3M
Free cash from 59.19%-6.59M-73.51%-16.16M9.90%-9.31M51.63%-10.34M-98.77%-21.37M---10.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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