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BARYS RESOURCES LIMITED (EELFF)

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  • 0.0014
  • 0.00000.00%
15min DelayClose Jan 27 13:05 ET
7.39MMarket Cap0.00P/E (TTM)

BARYS RESOURCES LIMITED (EELFF) 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
0
2.5M
43,917.31%2.08M
-100.26%-4.74K
1.85M
-154.50%-745.34K
12.86%-292.86K
81.78%-336.08K
Capital expenditure reported
----
--2.5M
----
----
----
----
----
-252.75%-1.03M
12.86%-292.86K
81.75%-336.08K
Net PPE purchase and sale
----
----
----
----
----
----
----
---31.97K
----
----
Net business purchase and sale
----
----
----
----
----
--848.79K
----
--319.69K
----
----
Net investment purchase and sale
----
----
----
--2.08M
----
--1M
----
----
----
----
Net other investing changes
----
----
----
43,917.31%2.08M
---4.74K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--2.5M
----
43,917.31%2.08M
-100.26%-4.74K
--1.85M
----
-154.50%-745.34K
12.86%-292.86K
81.78%-336.08K
Financing cash flow
Cash flow from continuing financing activities
2,606,938.96%2.01M
-100.19%-77
-98.94%40.59K
3.84M
-99.70%10K
11.63%3.39M
252,918.33%3.04M
-99.95%1.2K
6.81%2.52M
Net issuance payments of debt
----
----
----
----
----
----
----
---209.77K
----
-90.51%91.31K
Net common stock issuance
2,606,938.96%2.01M
-100.19%-77
-98.94%40.59K
--3.84M
----
-99.70%10K
4.42%3.39M
270,399.00%3.25M
-99.95%1.2K
73.99%2.42M
Cash from discontinued financing activities
Financing cash flow
2,606,938.96%2.01M
-100.19%-77
-98.94%40.59K
--3.84M
----
-99.70%10K
11.63%3.39M
252,918.33%3.04M
-99.95%1.2K
6.81%2.52M
Net cash flow
Beginning cash position
82.48%1.48M
-80.41%812.67K
649.19%4.15M
-66.90%553.8K
-11.86%1.67M
25.86%1.9M
339,577.70%1.51M
-99.97%444
711.09%1.47M
-89.42%181.48K
Current changes in cash
-17.37%553.84K
120.09%670.29K
-192.80%-3.34M
421.22%3.6M
-435.48%-1.12M
-153.60%-209.01K
-73.97%389.98K
306.53%1.5M
-156.22%-725.51K
184.16%1.29M
Effect of exchange rate changes
----
----
----
----
----
---16.11K
----
--9.34K
----
----
End cash Position
37.35%2.04M
82.48%1.48M
-80.41%812.67K
649.19%4.15M
-66.90%553.8K
-11.86%1.67M
25.86%1.9M
102.04%1.51M
-49.29%746.46K
711.09%1.47M
Free cash flow
20.56%-1.45M
45.82%-1.83M
-45.51%-3.38M
-108.23%-2.32M
46.19%-1.11M
30.95%-2.07M
-61.47%-3M
-155.61%-1.86M
40.66%-726.71K
68.51%-1.22M
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 02.5M43,917.31%2.08M-100.26%-4.74K1.85M-154.50%-745.34K12.86%-292.86K81.78%-336.08K
Capital expenditure reported ------2.5M---------------------252.75%-1.03M12.86%-292.86K81.75%-336.08K
Net PPE purchase and sale -------------------------------31.97K--------
Net business purchase and sale ----------------------848.79K------319.69K--------
Net investment purchase and sale --------------2.08M------1M----------------
Net other investing changes ------------43,917.31%2.08M---4.74K--------------------
Cash from discontinued investing activities
Investing cash flow --0--2.5M----43,917.31%2.08M-100.26%-4.74K--1.85M-----154.50%-745.34K12.86%-292.86K81.78%-336.08K
Financing cash flow
Cash flow from continuing financing activities 2,606,938.96%2.01M-100.19%-77-98.94%40.59K3.84M-99.70%10K11.63%3.39M252,918.33%3.04M-99.95%1.2K6.81%2.52M
Net issuance payments of debt -------------------------------209.77K-----90.51%91.31K
Net common stock issuance 2,606,938.96%2.01M-100.19%-77-98.94%40.59K--3.84M-----99.70%10K4.42%3.39M270,399.00%3.25M-99.95%1.2K73.99%2.42M
Cash from discontinued financing activities
Financing cash flow 2,606,938.96%2.01M-100.19%-77-98.94%40.59K--3.84M-----99.70%10K11.63%3.39M252,918.33%3.04M-99.95%1.2K6.81%2.52M
Net cash flow
Beginning cash position 82.48%1.48M-80.41%812.67K649.19%4.15M-66.90%553.8K-11.86%1.67M25.86%1.9M339,577.70%1.51M-99.97%444711.09%1.47M-89.42%181.48K
Current changes in cash -17.37%553.84K120.09%670.29K-192.80%-3.34M421.22%3.6M-435.48%-1.12M-153.60%-209.01K-73.97%389.98K306.53%1.5M-156.22%-725.51K184.16%1.29M
Effect of exchange rate changes -----------------------16.11K------9.34K--------
End cash Position 37.35%2.04M82.48%1.48M-80.41%812.67K649.19%4.15M-66.90%553.8K-11.86%1.67M25.86%1.9M102.04%1.51M-49.29%746.46K711.09%1.47M
Free cash flow 20.56%-1.45M45.82%-1.83M-45.51%-3.38M-108.23%-2.32M46.19%-1.11M30.95%-2.07M-61.47%-3M-155.61%-1.86M40.66%-726.71K68.51%-1.22M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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