Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Anson Resources Ltd (ASN)
- 0.078
- -0.002-2.50%
20min DelayNot Open May 14 16:00 AET
126.32MMarket Cap-13.00P/E (Static)
0.086High0.075Low27.09MVolume0.077Open0.080Prev Close2.16MTurnover0.12552wk High2.06%Turnover Ratio1.62BShares0.04252wk Low-0.005EPS TTM102.43MFloat Cap0.475Historical HighLossP/E (Static)1.31BShs Float0.006Historical Low-0.006EPS LYR13.75%Range %--Dividend TTM2.05P/B1Lot Size--Div Yield TTM
Anson Resources Ltd (ASN) 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 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 141.18%22.5K | -54.63K | -737.12K | |||||||
| Other cash income from operating activities | ---- | ---- | ---- | ---- | 141.18%22.5K | ---54.63K | ---- | ---737.12K | ---- | ---- |
| Cash paid | -17.31%-8.13M | 29.81%-6.93M | -117.06%-9.88M | -62.56%-4.55M | 1.44%-2.8M | 38.26%-2.84M | -42.94%-4.6M | -95.11%-3.22M | -67.29%-1.65M | -73.64%-986.41K |
| Payments to suppliers for goods and services | -17.31%-8.13M | 29.81%-6.93M | -604.87%-9.88M | 11.50%-1.4M | -8.86%-1.58M | 68.38%-1.46M | -42.94%-4.6M | -95.11%-3.22M | -67.29%-1.65M | -73.64%-986.41K |
| Other cash payments from operating activities | ---- | ---- | ---- | -159.02%-3.15M | 12.25%-1.22M | ---1.39M | ---- | ---- | ---- | ---- |
| Direct interest paid | 27.33%-63.46K | -141.56%-87.33K | -378.12%-36.15K | 29.14%-7.56K | 58.54%-10.67K | -819.69%-25.73K | -270.60%-2.8K | ---755 | ---- | ---- |
| Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 133.99%8.26K | 352,900.00%3.53K | -99.97%1 |
| Operating cash flow | -16.75%-8.2M | 29.19%-7.02M | -117.49%-9.92M | -63.52%-4.56M | 4.56%-2.79M | 36.56%-2.92M | -16.60%-4.61M | -139.84%-3.95M | -66.94%-1.65M | -74.84%-986.41K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 82.74%-3.96M | -278.98%-22.96M | -111.06%-6.06M | -156.27%-2.87M | 23.07%-1.12M | 0.09%-1.46M | -1,401.02%-1.46M | -160.30%-97.11K | 178.08%161.03K | -206.23K |
| Capital expenditure reported | 80.82%-3.71M | -204.73%-19.35M | -127.35%-6.35M | -19.92%-2.79M | 26.97%-2.33M | -48.99%-3.19M | ---2.14M | ---- | ---- | ---- |
| Net PPE purchase and sale | 92.90%-305.91K | -41,771.23%-4.31M | 88.42%-10.3K | -52.39%-88.93K | -511.87%-58.36K | 197.39%14.17K | 86.99%-14.55K | -515.66%-111.79K | 62.90%-18.16K | ---48.94K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---364.82K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---271.36K | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | -90.02%10.23K | 635.19%102.43K | 174.84%13.93K | -226.84%-18.62K | -96.74%14.68K | 386.46%450.55K | ---157.28K |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | 372.26%732 | -53.73%155 | -96.86%335 | --10.65K | ---- | ---- | ---- |
| Net other investing changes | -92.34%53.37K | 131.76%696.94K | --300.71K | ---- | ---- | 10,990,600.00%109.91K | --1 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 82.74%-3.96M | -278.98%-22.96M | -111.06%-6.06M | -156.27%-2.87M | 23.07%-1.12M | 0.09%-1.46M | -1,401.02%-1.46M | -160.30%-97.11K | 178.08%161.03K | ---206.23K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,515.50%6.38M | -100.92%-450.97K | 348.39%48.93M | 95.30%10.91M | 81.13%5.59M | -50.64%3.08M | 20.63%6.25M | 234.01%5.18M | 1.55M | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | 12,891.20%1.09M | ---8.52K | ---- | ---- | ---- |
| Net common stock issuance | 17,774.19%6.96M | -100.08%-39.37K | 345.58%49.15M | 94.23%11.03M | 174.78%5.68M | -66.97%2.07M | 20.80%6.26M | 234.01%5.18M | --1.55M | ---- |
| Net other financing activities | 30.23%-574.38K | -86.30%-823.2K | -86.52%-441.86K | -28.93%-236.9K | -28.27%-183.75K | ---143.25K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,515.50%6.38M | -100.92%-450.97K | 348.39%48.93M | 95.30%10.91M | 81.13%5.59M | -50.64%3.08M | 20.63%6.25M | 234.01%5.18M | --1.55M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -78.74%8.22M | 574.33%38.65M | 156.65%5.73M | 292.95%2.23M | -69.37%568.25K | 12.02%1.86M | 217.43%1.66M | 14.31%521.78K | -72.16%456.45K | -13.75%1.64M |
| Current changes in cash | 81.02%-5.78M | -192.36%-30.44M | 846.48%32.95M | 107.40%3.48M | 229.83%1.68M | -793.42%-1.29M | -83.55%186.48K | 1,635.45%1.13M | 105.48%65.34K | -111.39%-1.19M |
| Effect of exchange rate changes | 30.80%9.56K | 118.44%7.31K | -344.61%-39.64K | 215.15%16.21K | -339.09%-14.08K | -53.43%5.89K | 1,806.49%12.64K | 66,200.00%663 | -99.99%1 | -96.80%9.7K |
| End cash Position | -70.22%2.45M | -78.74%8.22M | 574.33%38.65M | 156.65%5.73M | 292.95%2.23M | -69.37%568.25K | 12.02%1.86M | 217.43%1.66M | 14.31%521.78K | -72.16%456.45K |
| Free cash from | 60.19%-12.22M | -88.51%-30.68M | -118.73%-16.28M | -43.78%-7.44M | 15.37%-5.18M | 14.17%-6.12M | -74.58%-7.13M | -139.77%-4.08M | -64.40%-1.7M | -83.51%-1.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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