Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
AU Stock MarketDetailed Quotes
EV Resources Ltd (EVR)
- 0.008
- -0.001-5.88%
20min DelayTrading Jan 23 15:24 AET
24.32MMarket Cap-2.00P/E (Static)
0.009High0.008Low20.86MVolume0.009Open0.009Prev Close187.30KTurnover0.01652wk High1.01%Turnover Ratio3.04BShares0.00252wk Low-0.004EPS TTM16.57MFloat Cap102582.840Historical HighLossP/E (Static)2.07BShs Float0.002Historical Low-0.004EPS LYR11.77%Range %--Dividend TTM8.00P/B1Lot Size--Div Yield TTM
EV Resources Ltd (EVR) 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 | -100.02%-2 | 10.73K | 229.12%61.04K | 18.55K | -1,279.82%-743.94K | 63.06K | ||||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.05K | ---- |
| Other cash income from operating activities | -100.02%-2 | --10.73K | ---- | ---- | 229.12%61.04K | --18.55K | ---- | -74,393,800.00%-743.94K | --1 | ---- |
| Cash paid | 62.45%-984.51K | -34.75%-2.62M | 16.41%-1.95M | -32.82%-2.33M | -152.32%-1.75M | -1.81%-694.59K | 20.79%-682.27K | -122.34%-861.3K | -1,308.66%-387.38K | 97.53%-27.5K |
| Payments to suppliers for goods and services | 73.14%-704.27K | -50.39%-2.62M | 11.58%-1.74M | -12.51%-1.97M | -152.32%-1.75M | -1.81%-694.59K | 20.79%-682.27K | -122.34%-861.3K | -1,308.66%-387.38K | 97.53%-27.5K |
| Other cash payments from operating activities | ---280.24K | ---- | 43.17%-202.28K | ---355.93K | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | -25.68%3.95K | -56.52%5.31K | 1,310.39%12.21K | 106.19%866 | -97.42%420 | -63.37%16.3K | 262.46%44.49K | --12.28K | ---- | ---- |
| Operating cash flow | 62.37%-980.56K | -34.78%-2.61M | 16.91%-1.93M | -37.60%-2.33M | -156.33%-1.69M | -3.45%-659.75K | 59.96%-637.77K | -391.16%-1.59M | -1,079.37%-324.33K | 97.53%-27.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 79.59%-503.69K | 1.04%-2.47M | -46.80%-2.49M | -68.10%-1.7M | -42.53%-1.01M | 5.65%-708.92K | -181.66%-751.36K | -266.77K | ||
| Capital expenditure reported | 62.00%-1.07M | -30.27%-2.81M | -27.40%-2.15M | -307.84%-1.69M | 41.33%-414.69K | 5.92%-706.86K | -181.66%-751.36K | ---266.77K | ---- | ---- |
| Net PPE purchase and sale | -122.54%-76.46K | 200.16%339.25K | -4,627.02%-338.69K | 98.43%-7.17K | -22,102.43%-456.04K | ---2.05K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --639.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---139.66K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 79.59%-503.69K | 1.04%-2.47M | -46.80%-2.49M | -68.10%-1.7M | -42.53%-1.01M | 5.65%-708.92K | -181.66%-751.36K | ---266.77K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -58.34%2.07M | 4.96M | 110.92%7.29M | 960.82%3.46M | 326K | 1,377.84%5.25M | 1,190.91%355K | -97.46%27.5K | ||
| Net issuance payments of debt | ---- | --78.72K | ---- | ---396.52K | ---- | ---- | ---- | -107.42%-26.34K | 1,190.91%355K | -97.42%27.5K |
| Net common stock issuance | -70.97%1.42M | --4.89M | ---- | 82.99%6.89M | 1,055.09%3.77M | --326K | ---- | --5.27M | ---- | ---- |
| Net other financing activities | --650K | ---- | ---- | 360.39%800.2K | ---307.31K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -58.34%2.07M | --4.96M | ---- | 110.92%7.29M | 960.82%3.46M | --326K | ---- | 1,377.84%5.25M | 1,190.91%355K | -97.46%27.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -21.53%403.19K | -89.60%513.84K | 194.89%4.94M | 73.59%1.68M | -52.29%965.17K | -40.83%2.02M | 11,046.32%3.42M | --30.67K | ---- | ---- |
| Current changes in cash | 632.37%583.85K | 97.52%-109.67K | -235.43%-4.43M | 331.93%3.27M | 172.58%756.79K | 24.94%-1.04M | -141.02%-1.39M | 10,940.60%3.39M | --30.67K | ---- |
| Effect of exchange rate changes | ---- | ---- | ---- | 92.50%-3.49K | -207.58%-46.51K | -118.18%-15.12K | -494.93%-6.93K | --1.76K | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---985 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 144.81%987.03K | -21.53%403.19K | -89.60%513.84K | 194.89%4.94M | 73.59%1.68M | -52.29%965.17K | -40.83%2.02M | 11,046.32%3.42M | --30.67K | ---- |
| Free cash from | 64.50%-2.12M | -35.13%-5.98M | -9.97%-4.43M | -57.13%-4.03M | -87.18%-2.56M | 1.47%-1.37M | 25.30%-1.39M | -473.41%-1.86M | -1,079.37%-324.33K | 97.53%-27.5K |
| 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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