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VMY Vimy Resources Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jul 19 10:00 AET
0Market Cap0.00P/E (Static)

Vimy Resources 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, 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
(FY)Jun 30, 2014
(FY)Jun 30, 2013
(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
-46.02%641.57K
145.29%1.19M
-78.47%484.54K
-43.36%2.25M
226.86%3.97M
4,945.45%1.22M
130.13%24.1K
100.36%10.47K
-791.33%-2.93M
17.27%423.74K
Other cash income from operating activities
-46.02%641.57K
145.29%1.19M
-78.47%484.54K
-43.36%2.25M
226.86%3.97M
4,945.45%1.22M
130.13%24.1K
100.36%10.47K
-791.33%-2.93M
17.27%423.74K
Cash paid
-3.95%-5.65M
27.78%-5.43M
26.30%-7.52M
40.36%-10.2M
15.22%-17.11M
-84.54%-20.18M
-125.58%-10.93M
13.67%-4.85M
8.99%-5.61M
-16.65%-6.17M
Payments to suppliers for goods and services
-3.95%-5.65M
27.78%-5.43M
26.30%-7.52M
40.36%-10.2M
15.22%-17.11M
-841.40%-20.18M
-15.38%-2.14M
66.91%-1.86M
8.99%-5.61M
-16.65%-6.17M
Other cash payments from operating activities
----
----
----
----
----
----
-194.06%-8.79M
---2.99M
----
----
Direct interest paid
----
----
88.93%-104.89K
-2,609.34%-947.32K
---34.97K
----
----
----
----
----
Direct interest received
-32.06%25.2K
-53.44%37.1K
-45.12%79.68K
-26.66%145.17K
29.73%197.96K
9.09%152.6K
549.80%139.88K
-78.63%21.53K
-60.34%100.73K
25.73%253.97K
Operating cash flow
-18.39%-4.98M
40.44%-4.21M
19.35%-7.06M
32.51%-8.75M
31.04%-12.97M
-74.65%-18.81M
-123.67%-10.77M
42.97%-4.82M
-53.75%-8.44M
-16.21%-5.49M
Investing cash flow
Cash flow from continuing investing activities
-312.79%-4.22M
31.50%-1.02M
-82.02%-1.49M
-1,092.37%-820.34K
-100.73%-68.8K
6,070.36%9.44M
-158.07K
83.30%-29.7K
-525.38%-177.85K
Net PPE purchase and sale
-1,207.20%-35.79K
98.34%-2.74K
72.03%-165.37K
-625.23%-591.33K
78.10%-81.54K
-135.59%-372.39K
---158.07K
----
83.30%-29.7K
-525.38%-177.85K
Net intangibles purchas and sale
----
----
----
----
----
--9.81M
----
----
----
----
Net other investing changes
-310.39%-4.19M
23.18%-1.02M
-479.78%-1.33M
-1,898.03%-229.02K
--12.74K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-312.79%-4.22M
31.50%-1.02M
-82.02%-1.49M
-1,092.37%-820.34K
-100.73%-68.8K
6,070.36%9.44M
---158.07K
----
83.30%-29.7K
-525.38%-177.85K
Financing cash flow
Cash flow from continuing financing activities
128.13%26.08M
308.81%11.43M
-75.09%2.8M
-17.14%11.23M
80.66%13.55M
-55.45%7.5M
388.47%16.84M
-27.76%3.45M
-53.00%4.77M
10.15M
Net issuance payments of debt
----
----
----
----
0.00%7.5M
--7.5M
----
-10.00%3.6M
-60.59%4M
--10.15M
Net common stock issuance
128.13%26.08M
308.81%11.43M
-75.09%2.8M
85.59%11.23M
--6.05M
----
11,091.72%16.84M
-119.87%-153.18K
37,093.92%771.03K
--2.07K
Cash from discontinued financing activities
Financing cash flow
128.13%26.08M
308.81%11.43M
-75.09%2.8M
-17.14%11.23M
80.66%13.55M
-55.45%7.5M
388.47%16.84M
-27.76%3.45M
-53.00%4.77M
--10.15M
Net cash flow
Beginning cash position
634.51%7.18M
-85.48%977.76K
32.52%6.73M
11.14%5.08M
-29.06%4.57M
1,099.59%6.45M
-71.80%537.33K
-66.02%1.91M
398.27%5.61M
-80.86%1.13M
Current changes in cash
172.07%16.88M
207.77%6.2M
-448.34%-5.76M
224.45%1.65M
127.19%509.36K
-131.70%-1.87M
531.78%5.91M
63.04%-1.37M
-182.59%-3.7M
194.28%4.48M
End cash Position
235.03%24.06M
634.51%7.18M
-85.48%977.76K
32.52%6.73M
11.14%5.08M
-29.06%4.57M
1,099.59%6.45M
-71.80%537.33K
-66.02%1.91M
398.27%5.61M
Free cash from
-19.16%-5.01M
41.80%-4.21M
22.63%-7.23M
28.40%-9.35M
32.63%-13.05M
-77.27%-19.37M
-126.95%-10.93M
43.18%-4.82M
-49.46%-8.47M
-19.26%-5.67M
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, 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(FY)Jun 30, 2014(FY)Jun 30, 2013(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities -46.02%641.57K145.29%1.19M-78.47%484.54K-43.36%2.25M226.86%3.97M4,945.45%1.22M130.13%24.1K100.36%10.47K-791.33%-2.93M17.27%423.74K
Other cash income from operating activities -46.02%641.57K145.29%1.19M-78.47%484.54K-43.36%2.25M226.86%3.97M4,945.45%1.22M130.13%24.1K100.36%10.47K-791.33%-2.93M17.27%423.74K
Cash paid -3.95%-5.65M27.78%-5.43M26.30%-7.52M40.36%-10.2M15.22%-17.11M-84.54%-20.18M-125.58%-10.93M13.67%-4.85M8.99%-5.61M-16.65%-6.17M
Payments to suppliers for goods and services -3.95%-5.65M27.78%-5.43M26.30%-7.52M40.36%-10.2M15.22%-17.11M-841.40%-20.18M-15.38%-2.14M66.91%-1.86M8.99%-5.61M-16.65%-6.17M
Other cash payments from operating activities -------------------------194.06%-8.79M---2.99M--------
Direct interest paid --------88.93%-104.89K-2,609.34%-947.32K---34.97K--------------------
Direct interest received -32.06%25.2K-53.44%37.1K-45.12%79.68K-26.66%145.17K29.73%197.96K9.09%152.6K549.80%139.88K-78.63%21.53K-60.34%100.73K25.73%253.97K
Operating cash flow -18.39%-4.98M40.44%-4.21M19.35%-7.06M32.51%-8.75M31.04%-12.97M-74.65%-18.81M-123.67%-10.77M42.97%-4.82M-53.75%-8.44M-16.21%-5.49M
Investing cash flow
Cash flow from continuing investing activities -312.79%-4.22M31.50%-1.02M-82.02%-1.49M-1,092.37%-820.34K-100.73%-68.8K6,070.36%9.44M-158.07K83.30%-29.7K-525.38%-177.85K
Net PPE purchase and sale -1,207.20%-35.79K98.34%-2.74K72.03%-165.37K-625.23%-591.33K78.10%-81.54K-135.59%-372.39K---158.07K----83.30%-29.7K-525.38%-177.85K
Net intangibles purchas and sale ----------------------9.81M----------------
Net other investing changes -310.39%-4.19M23.18%-1.02M-479.78%-1.33M-1,898.03%-229.02K--12.74K--------------------
Cash from discontinued investing activities
Investing cash flow -312.79%-4.22M31.50%-1.02M-82.02%-1.49M-1,092.37%-820.34K-100.73%-68.8K6,070.36%9.44M---158.07K----83.30%-29.7K-525.38%-177.85K
Financing cash flow
Cash flow from continuing financing activities 128.13%26.08M308.81%11.43M-75.09%2.8M-17.14%11.23M80.66%13.55M-55.45%7.5M388.47%16.84M-27.76%3.45M-53.00%4.77M10.15M
Net issuance payments of debt ----------------0.00%7.5M--7.5M-----10.00%3.6M-60.59%4M--10.15M
Net common stock issuance 128.13%26.08M308.81%11.43M-75.09%2.8M85.59%11.23M--6.05M----11,091.72%16.84M-119.87%-153.18K37,093.92%771.03K--2.07K
Cash from discontinued financing activities
Financing cash flow 128.13%26.08M308.81%11.43M-75.09%2.8M-17.14%11.23M80.66%13.55M-55.45%7.5M388.47%16.84M-27.76%3.45M-53.00%4.77M--10.15M
Net cash flow
Beginning cash position 634.51%7.18M-85.48%977.76K32.52%6.73M11.14%5.08M-29.06%4.57M1,099.59%6.45M-71.80%537.33K-66.02%1.91M398.27%5.61M-80.86%1.13M
Current changes in cash 172.07%16.88M207.77%6.2M-448.34%-5.76M224.45%1.65M127.19%509.36K-131.70%-1.87M531.78%5.91M63.04%-1.37M-182.59%-3.7M194.28%4.48M
End cash Position 235.03%24.06M634.51%7.18M-85.48%977.76K32.52%6.73M11.14%5.08M-29.06%4.57M1,099.59%6.45M-71.80%537.33K-66.02%1.91M398.27%5.61M
Free cash from -19.16%-5.01M41.80%-4.21M22.63%-7.23M28.40%-9.35M32.63%-13.05M-77.27%-19.37M-126.95%-10.93M43.18%-4.82M-49.46%-8.47M-19.26%-5.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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