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VERITY RESOURCES LIMITED (BWNAF)

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  • 0.0050
  • 0.00000.00%
15min DelayClose Mar 6 12:36 ET
2.45MMarket Cap-1.00P/E (TTM)

VERITY RESOURCES LIMITED (BWNAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
99.18%-1.75K
-212.35K
60.63%-38.09K
-96.74K
-22.19%-315.3K
6.28%-258.04K
-86.06%-275.32K
Capital expenditure reported
----
---142.53K
----
----
----
----
----
-9.62%-297.08K
-0.48%-271.01K
-85.30%-269.7K
Net PPE purchase and sale
98.60%-1.75K
---124.64K
----
----
----
----
----
-240.50%-18.23K
331.02%12.97K
-132.12%-5.62K
Net investment purchase and sale
----
--54.83K
----
60.63%-38.09K
---96.74K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
99.18%-1.75K
---212.35K
----
60.63%-38.09K
---96.74K
----
----
-22.19%-315.3K
6.28%-258.04K
-86.06%-275.32K
Financing cash flow
Cash flow from continuing financing activities
-55.22%1.9M
6,984.46%4.23M
-114.99%-61.5K
-93.43%410.36K
1,913.50%6.24M
-15.33%310.05K
-89.54%366.2K
645.06%3.5M
-67.11%469.76K
1,851.24%1.43M
Net issuance payments of debt
----
--18.72K
----
----
----
----
----
----
----
----
Net common stock issuance
-55.02%1.9M
6,954.02%4.22M
-114.65%-61.5K
-93.32%419.81K
1,927.77%6.29M
-15.33%310.05K
-89.54%366.2K
645.06%3.5M
-67.11%469.76K
1,851.24%1.43M
Net other financing activities
----
----
----
78.64%-18.9K
---88.46K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-55.22%1.9M
6,984.46%4.23M
-114.99%-61.5K
-93.43%410.36K
1,913.50%6.24M
-15.33%310.05K
-89.54%366.2K
645.06%3.5M
-67.11%469.76K
1,851.24%1.43M
Net cash flow
Beginning cash position
-55.89%271.12K
-75.52%614.68K
-44.94%2.51M
470.14%4.56M
-35.03%799.7K
-30.54%1.23M
1,105.24%1.77M
-69.88%147.04K
76.31%488.25K
-69.05%276.92K
Current changes in cash
307.46%632.98K
83.86%-305.11K
7.42%-1.89M
-154.32%-2.04M
940.64%3.76M
19.71%-447.07K
-134.26%-556.84K
569.26%1.63M
-236.14%-346.32K
142.26%254.38K
Effect of exchange rate changes
67.55%-12.48K
-536.14%-38.45K
17.98%-6.04K
-591.27%-7.37K
-90.57%1.5K
2.43%15.9K
--15.53K
----
111.86%5.11K
-171.28%-43.05K
End cash Position
228.87%891.62K
-55.89%271.12K
-75.52%614.68K
-44.94%2.51M
470.14%4.56M
-35.03%799.7K
-30.55%1.23M
1,105.24%1.77M
-69.88%147.04K
76.31%488.25K
Free cash flow
72.51%-1.26M
-151.25%-4.59M
24.25%-1.83M
-1.08%-2.41M
-215.40%-2.39M
17.97%-757.12K
50.77%-923.04K
-117.78%-1.87M
26.65%-860.93K
-73.86%-1.17M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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, 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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 99.18%-1.75K-212.35K60.63%-38.09K-96.74K-22.19%-315.3K6.28%-258.04K-86.06%-275.32K
Capital expenditure reported -------142.53K---------------------9.62%-297.08K-0.48%-271.01K-85.30%-269.7K
Net PPE purchase and sale 98.60%-1.75K---124.64K---------------------240.50%-18.23K331.02%12.97K-132.12%-5.62K
Net investment purchase and sale ------54.83K----60.63%-38.09K---96.74K--------------------
Cash from discontinued investing activities
Investing cash flow 99.18%-1.75K---212.35K----60.63%-38.09K---96.74K---------22.19%-315.3K6.28%-258.04K-86.06%-275.32K
Financing cash flow
Cash flow from continuing financing activities -55.22%1.9M6,984.46%4.23M-114.99%-61.5K-93.43%410.36K1,913.50%6.24M-15.33%310.05K-89.54%366.2K645.06%3.5M-67.11%469.76K1,851.24%1.43M
Net issuance payments of debt ------18.72K--------------------------------
Net common stock issuance -55.02%1.9M6,954.02%4.22M-114.65%-61.5K-93.32%419.81K1,927.77%6.29M-15.33%310.05K-89.54%366.2K645.06%3.5M-67.11%469.76K1,851.24%1.43M
Net other financing activities ------------78.64%-18.9K---88.46K--------------------
Cash from discontinued financing activities
Financing cash flow -55.22%1.9M6,984.46%4.23M-114.99%-61.5K-93.43%410.36K1,913.50%6.24M-15.33%310.05K-89.54%366.2K645.06%3.5M-67.11%469.76K1,851.24%1.43M
Net cash flow
Beginning cash position -55.89%271.12K-75.52%614.68K-44.94%2.51M470.14%4.56M-35.03%799.7K-30.54%1.23M1,105.24%1.77M-69.88%147.04K76.31%488.25K-69.05%276.92K
Current changes in cash 307.46%632.98K83.86%-305.11K7.42%-1.89M-154.32%-2.04M940.64%3.76M19.71%-447.07K-134.26%-556.84K569.26%1.63M-236.14%-346.32K142.26%254.38K
Effect of exchange rate changes 67.55%-12.48K-536.14%-38.45K17.98%-6.04K-591.27%-7.37K-90.57%1.5K2.43%15.9K--15.53K----111.86%5.11K-171.28%-43.05K
End cash Position 228.87%891.62K-55.89%271.12K-75.52%614.68K-44.94%2.51M470.14%4.56M-35.03%799.7K-30.55%1.23M1,105.24%1.77M-69.88%147.04K76.31%488.25K
Free cash flow 72.51%-1.26M-151.25%-4.59M24.25%-1.83M-1.08%-2.41M-215.40%-2.39M17.97%-757.12K50.77%-923.04K-117.78%-1.87M26.65%-860.93K-73.86%-1.17M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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