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Finder Energy Holdings Ltd (FDR)

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  • 0.405
  • +0.015+3.85%
20min DelayMarket Closed May 15 16:00 AET
219.61MMarket Cap27.00P/E (Static)

Finder Energy Holdings Ltd (FDR) 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
Operating cash flow (direct method)
Cash income from operating activities
-7.69%1.51M
-6.94%1.64M
-12.25%1.76M
2M
Revenue from customers
----
----
-66.64%364K
--1.09M
Other cash income from operating activities
-7.69%1.51M
17.36%1.64M
52.77%1.39M
--912.49K
Cash paid
-26.44%-6.27M
10.94%-4.96M
-28.77%-5.57M
-4.32M
Payments to suppliers for goods and services
-26.44%-6.27M
10.94%-4.96M
-28.77%-5.57M
---4.32M
Operating cash flow
-43.25%-4.76M
12.78%-3.32M
-64.20%-3.81M
---2.32M
Investing cash flow
Cash flow from continuing investing activities
-2,024.98%-2.92M
-93.86%151.86K
-75.21%2.47M
9.98M
Net PPE purchase and sale
---3M
----
--2.35M
----
Net investment purchase and sale
-683.00%-17.74K
96.98%-2.27K
-110.31%-75K
--727.17K
Interest received (cash flow from investment activities)
-68.83%48.04K
-22.65%154.12K
96,151.21%199.24K
--207
Net other investing changes
--50K
----
----
--9.25M
Cash from discontinued investing activities
Investing cash flow
-2,024.98%-2.92M
-93.86%151.86K
-75.21%2.47M
--9.98M
Financing cash flow
Cash flow from continuing financing activities
6,564.74%5.78M
28.98%86.74K
-92.70%67.25K
920.6K
Net issuance payments of debt
----
28.98%86.74K
101.92%67.25K
---3.5M
Net common stock issuance
--5.78M
----
----
--13.67M
Net other financing activities
----
----
----
---9.25M
Cash from discontinued financing activities
Financing cash flow
6,564.74%5.78M
28.98%86.74K
-92.70%67.25K
--920.6K
Net cash flow
Beginning cash position
-32.73%6.34M
-11.85%9.43M
404.08%10.7M
--2.12M
Current changes in cash
38.36%-1.9M
-143.12%-3.08M
-114.78%-1.27M
--8.58M
Effect of exchange rate changes
4,753.85%188.16K
---4.04K
----
----
End cash Position
-26.98%4.63M
-32.73%6.34M
-11.85%9.43M
--10.7M
Free cash from
-133.68%-7.76M
12.78%-3.32M
-64.20%-3.81M
---2.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -7.69%1.51M-6.94%1.64M-12.25%1.76M2M
Revenue from customers ---------66.64%364K--1.09M
Other cash income from operating activities -7.69%1.51M17.36%1.64M52.77%1.39M--912.49K
Cash paid -26.44%-6.27M10.94%-4.96M-28.77%-5.57M-4.32M
Payments to suppliers for goods and services -26.44%-6.27M10.94%-4.96M-28.77%-5.57M---4.32M
Operating cash flow -43.25%-4.76M12.78%-3.32M-64.20%-3.81M---2.32M
Investing cash flow
Cash flow from continuing investing activities -2,024.98%-2.92M-93.86%151.86K-75.21%2.47M9.98M
Net PPE purchase and sale ---3M------2.35M----
Net investment purchase and sale -683.00%-17.74K96.98%-2.27K-110.31%-75K--727.17K
Interest received (cash flow from investment activities) -68.83%48.04K-22.65%154.12K96,151.21%199.24K--207
Net other investing changes --50K----------9.25M
Cash from discontinued investing activities
Investing cash flow -2,024.98%-2.92M-93.86%151.86K-75.21%2.47M--9.98M
Financing cash flow
Cash flow from continuing financing activities 6,564.74%5.78M28.98%86.74K-92.70%67.25K920.6K
Net issuance payments of debt ----28.98%86.74K101.92%67.25K---3.5M
Net common stock issuance --5.78M----------13.67M
Net other financing activities ---------------9.25M
Cash from discontinued financing activities
Financing cash flow 6,564.74%5.78M28.98%86.74K-92.70%67.25K--920.6K
Net cash flow
Beginning cash position -32.73%6.34M-11.85%9.43M404.08%10.7M--2.12M
Current changes in cash 38.36%-1.9M-143.12%-3.08M-114.78%-1.27M--8.58M
Effect of exchange rate changes 4,753.85%188.16K---4.04K--------
End cash Position -26.98%4.63M-32.73%6.34M-11.85%9.43M--10.7M
Free cash from -133.68%-7.76M12.78%-3.32M-64.20%-3.81M---2.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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