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VKA Viking Mines Ltd

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0.009
0.0000.00%

20min DelayMarket Closed Dec 13 16:00 AET

11.95MMarket Cap-3.00P/E (Static)

Viking Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

159.90%3.17M

-69.81%1.22M

5,824.45%4.04M

95.14%68.25K

34.98K

-100.08%-2

Other cash income from operating activities

159.90%3.17M

-69.81%1.22M

5,824.45%4.04M

95.14%68.25K

--34.98K

----

-100.08%-2

Cash paid

-95.90%-3.18M

45.84%-1.62M

9.84%-3M

-625.46%-3.32M

49.89%-458.29K

20.62%-914.58K

-33.84%-1.15M

-23.26%-860.79K

2.99%-698.34K

-16.61%-719.86K

Payments to suppliers for goods and services

-95.90%-3.18M

45.84%-1.62M

9.84%-3M

-625.46%-3.32M

49.89%-458.29K

20.62%-914.58K

-33.84%-1.15M

-23.26%-860.79K

2.99%-698.34K

-16.61%-719.86K

Direct interest paid

69.10%-1.64K

37.48%-5.3K

---8.47K

----

67.61%-7.6K

---23.46K

Direct interest received

278.63%142.19K

11,076.49%37.55K

-47.17%336

-97.00%636

-60.64%21.22K

827.99%53.91K

-52.76%5.81K

78.10%12.3K

226.17%6.91K

-38.69%2.12K

Operating cash flow

136.03%133.37K

-135.68%-370.22K

131.87%1.04M

-709.72%-3.26M

53.28%-402.1K

24.92%-860.67K

-35.10%-1.15M

-21.38%-848.49K

5.69%-699.03K

-21.27%-741.2K

Investing cash flow

Cash flow from continuing investing activities

-95.24%-214.71K

-231.57%-109.97K

151.52%83.58K

66.83%-162.25K

-1,108.98%-489.08K

-97.98%48.47K

256.40%2.4M

-64.79%674.45K

1,075.97%1.92M

67.80%-196.25K

Capital expenditure reported

----

93.82%-30.21K

-2,086.24%-489.08K

78.55%-22.37K

79.98%-104.32K

-97.12%-521.12K

52.91%-264.37K

-343.99%-561.41K

Net PPE purchase and sale

----

70.65%-3.74K

---12.73K

----

-97.18%70.84K

109.78%2.51M

-45.15%1.2M

521.92%2.18M

1,925.97%350.47K

Net investment purchase and sale

----

---132.04K

----

--14.69K

Net other investing changes

-102.10%-214.71K

-210.30%-106.24K

--96.31K

----

Cash from discontinued investing activities

Investing cash flow

-95.24%-214.71K

-231.57%-109.97K

151.52%83.58K

66.83%-162.25K

-1,108.98%-489.08K

-97.98%48.47K

256.40%2.4M

-64.79%674.45K

1,075.97%1.92M

67.80%-196.25K

Financing cash flow

Cash flow from continuing financing activities

-4.29%-69.49K

-14.13%-66.63K

-101.12%-58.38K

5.19M

1,092.81%1.19M

-109.94%-120K

19.48%1.21M

Net issuance payments of debt

----

-14.13%-66.63K

---58.38K

----

33.33%-120K

-160.00%-180K

Net common stock issuance

----

--5.19M

----

--1.19M

----

95.33%1.39M

Net other financing activities

---69.49K

----

Cash from discontinued financing activities

Financing cash flow

-4.29%-69.49K

-14.13%-66.63K

-101.12%-58.38K

--5.19M

----

1,092.81%1.19M

-109.94%-120K

19.48%1.21M

Net cash flow

Beginning cash position

-7.05%4.13M

44.48%4.45M

117.11%3.08M

-40.65%1.42M

-22.72%2.39M

49.75%3.09M

57.94%2.06M

339.87%1.31M

799.64%297.01K

-86.48%33.01K

Current changes in cash

72.42%-150.82K

-151.45%-546.82K

-40.12%1.06M

299.16%1.77M

-9.72%-891.18K

-164.59%-812.2K

23.60%1.26M

-7.20%1.02M

307.15%1.1M

227.81%269.26K

Effect of exchange rate changes

-134.98%-81.7K

-23.60%233.55K

365.36%305.69K

-44.62%-115.2K

-172.30%-79.65K

147.74%110.17K

11.35%-230.79K

-199.84%-260.34K

-1,549.14%-86.83K

-793.89%-5.27K

End cash Position

-5.63%3.9M

-7.05%4.13M

44.48%4.45M

117.11%3.08M

-40.65%1.42M

-22.72%2.39M

49.75%3.09M

57.94%2.06M

339.87%1.31M

799.64%297.01K

Free cash from

135.67%133.37K

-136.49%-373.96K

131.19%1.02M

-268.73%-3.29M

-0.92%-891.18K

29.48%-883.04K

8.58%-1.25M

-42.16%-1.37M

26.04%-963.4K

-76.59%-1.3M

Accounting Standards

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	159.90%3.17M	-69.81%1.22M	5,824.45%4.04M	95.14%68.25K	34.98K					-100.08%-2
Other cash income from operating activities	159.90%3.17M	-69.81%1.22M	5,824.45%4.04M	95.14%68.25K	--34.98K	----	----	----	----	-100.08%-2
Cash paid	-95.90%-3.18M	45.84%-1.62M	9.84%-3M	-625.46%-3.32M	49.89%-458.29K	20.62%-914.58K	-33.84%-1.15M	-23.26%-860.79K	2.99%-698.34K	-16.61%-719.86K
Payments to suppliers for goods and services	-95.90%-3.18M	45.84%-1.62M	9.84%-3M	-625.46%-3.32M	49.89%-458.29K	20.62%-914.58K	-33.84%-1.15M	-23.26%-860.79K	2.99%-698.34K	-16.61%-719.86K
Direct interest paid	69.10%-1.64K	37.48%-5.3K	---8.47K	----	----	----	----	----	67.61%-7.6K	---23.46K
Direct interest received	278.63%142.19K	11,076.49%37.55K	-47.17%336	-97.00%636	-60.64%21.22K	827.99%53.91K	-52.76%5.81K	78.10%12.3K	226.17%6.91K	-38.69%2.12K
Operating cash flow	136.03%133.37K	-135.68%-370.22K	131.87%1.04M	-709.72%-3.26M	53.28%-402.1K	24.92%-860.67K	-35.10%-1.15M	-21.38%-848.49K	5.69%-699.03K	-21.27%-741.2K
Investing cash flow
Cash flow from continuing investing activities	-95.24%-214.71K	-231.57%-109.97K	151.52%83.58K	66.83%-162.25K	-1,108.98%-489.08K	-97.98%48.47K	256.40%2.4M	-64.79%674.45K	1,075.97%1.92M	67.80%-196.25K
Capital expenditure reported	----	----	----	93.82%-30.21K	-2,086.24%-489.08K	78.55%-22.37K	79.98%-104.32K	-97.12%-521.12K	52.91%-264.37K	-343.99%-561.41K
Net PPE purchase and sale	----	70.65%-3.74K	---12.73K	----	----	-97.18%70.84K	109.78%2.51M	-45.15%1.2M	521.92%2.18M	1,925.97%350.47K
Net investment purchase and sale	----	----	----	---132.04K	----	----	----	----	----	--14.69K
Net other investing changes	-102.10%-214.71K	-210.30%-106.24K	--96.31K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-95.24%-214.71K	-231.57%-109.97K	151.52%83.58K	66.83%-162.25K	-1,108.98%-489.08K	-97.98%48.47K	256.40%2.4M	-64.79%674.45K	1,075.97%1.92M	67.80%-196.25K
Financing cash flow
Cash flow from continuing financing activities	-4.29%-69.49K	-14.13%-66.63K	-101.12%-58.38K	5.19M				1,092.81%1.19M	-109.94%-120K	19.48%1.21M
Net issuance payments of debt	----	-14.13%-66.63K	---58.38K	----	----	----	----	----	33.33%-120K	-160.00%-180K
Net common stock issuance	----	----	----	--5.19M	----	----	----	--1.19M	----	95.33%1.39M
Net other financing activities	---69.49K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-4.29%-69.49K	-14.13%-66.63K	-101.12%-58.38K	--5.19M	----	----	----	1,092.81%1.19M	-109.94%-120K	19.48%1.21M
Net cash flow
Beginning cash position	-7.05%4.13M	44.48%4.45M	117.11%3.08M	-40.65%1.42M	-22.72%2.39M	49.75%3.09M	57.94%2.06M	339.87%1.31M	799.64%297.01K	-86.48%33.01K
Current changes in cash	72.42%-150.82K	-151.45%-546.82K	-40.12%1.06M	299.16%1.77M	-9.72%-891.18K	-164.59%-812.2K	23.60%1.26M	-7.20%1.02M	307.15%1.1M	227.81%269.26K
Effect of exchange rate changes	-134.98%-81.7K	-23.60%233.55K	365.36%305.69K	-44.62%-115.2K	-172.30%-79.65K	147.74%110.17K	11.35%-230.79K	-199.84%-260.34K	-1,549.14%-86.83K	-793.89%-5.27K
End cash Position	-5.63%3.9M	-7.05%4.13M	44.48%4.45M	117.11%3.08M	-40.65%1.42M	-22.72%2.39M	49.75%3.09M	57.94%2.06M	339.87%1.31M	799.64%297.01K
Free cash from	135.67%133.37K	-136.49%-373.96K	131.19%1.02M	-268.73%-3.29M	-0.92%-891.18K	29.48%-883.04K	8.58%-1.25M	-42.16%-1.37M	26.04%-963.4K	-76.59%-1.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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