Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
AU Stock MarketDetailed Quotes
Australasian Metals Ltd (A8G)
- 0.078
- -0.005-6.02%
20min DelayTrading May 20 12:16 AET
4.52MMarket Cap-1.66P/E (Static)
0.078High0.078Low2.00KVolume0.078Open0.083Prev Close156.00Turnover0.16552wk High0.01%Turnover Ratio57.89MShares0.06152wk Low-0.048EPS TTM2.00MFloat Cap0.925Historical HighLossP/E (Static)25.64MShs Float0.060Historical Low-0.047EPS LYR0.00%Range %--Dividend TTM0.91P/B1Lot Size--Div Yield TTM
Australasian Metals Ltd (A8G) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -60.13%118.48K | -2.20%297.17K | 507.73%303.86K | 50K | |
| Other cash income from operating activities | -60.13%118.48K | -2.20%297.17K | 507.73%303.86K | --50K | ---- |
| Cash paid | -4.05%-501.97K | 14.47%-482.45K | 42.50%-564.1K | -197.70%-981.03K | -329.53K |
| Payments to suppliers for goods and services | -4.05%-501.97K | 14.47%-482.45K | 42.12%-564.1K | -195.75%-974.58K | ---329.53K |
| Other cash payments from operating activities | ---- | ---- | ---- | ---6.45K | ---- |
| Direct interest paid | -243.73%-3.21K | -245.56%-933 | 95.81%-270 | ---6.45K | ---- |
| Direct interest received | 58.18%99.37K | 161.26%62.82K | 3,576.76%24.05K | 107.62%654 | --315 |
| Operating cash flow | -132.86%-287.32K | 47.82%-123.39K | 74.58%-236.46K | -182.60%-930.37K | ---329.22K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 153.44%1.45M | -212.84%-2.71M | 42.37%-866.73K | -727.31%-1.5M | -181.8K |
| Capital expenditure reported | 22.57%-550.87K | 17.64%-711.47K | 41.67%-863.82K | -714.54%-1.48M | ---181.8K |
| Net PPE purchase and sale | ---- | ---- | 87.47%-2.91K | ---23.21K | ---- |
| Net investment purchase and sale | 200.00%2M | ---2M | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 153.44%1.45M | -212.84%-2.71M | 42.37%-866.73K | -727.31%-1.5M | ---181.8K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 1,810.71%725.96K | -149.10%-42.44K | -100.73%-17.04K | -58.08%2.34M | 5.58M |
| Net common stock issuance | --744.8K | ---- | ---- | -57.99%2.35M | --5.6M |
| Net other financing activities | 77.79%-18.85K | -149.10%-84.87K | -14.47%-34.07K | 33.74%-29.77K | ---44.92K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 1,810.71%725.96K | -149.10%-42.44K | -100.73%-17.04K | -58.08%2.34M | --5.58M |
| Net cash flow | |||||
| Beginning cash position | -71.43%1.15M | -21.76%4.03M | -1.81%5.15M | 2,939.06%5.24M | --172.53K |
| Current changes in cash | 165.61%1.89M | -156.85%-2.88M | -1,082.04%-1.12M | -101.87%-94.77K | --5.07M |
| End cash Position | 164.01%3.04M | -71.43%1.15M | -21.76%4.03M | -1.81%5.15M | --5.24M |
| Free cash from | -0.40%-838.19K | 24.32%-834.86K | 54.68%-1.1M | -376.39%-2.43M | ---511.02K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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