AU Stock MarketDetailed Quotes

Far East Gold Ltd (FEG)

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  • 0.175
  • 0.0000.00%
20min DelayMarket Closed Jan 23 15:41 AET
64.23MMarket Cap-8.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Far East Gold Ltd (FEG) 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
104.72%27.65K
-585.34K
Other cash income from operating activities
----
----
104.72%27.65K
---585.34K
Cash paid
-112.77%-4.69M
-63.19%-2.2M
44.49%-1.35M
-2.43M
Payments to suppliers for goods and services
-112.77%-4.69M
-63.19%-2.2M
44.49%-1.35M
---2.43M
Direct interest received
325.27%75.4K
1,885.33%17.73K
683.33%893
--114
Operating cash flow
-111.05%-4.61M
-65.37%-2.19M
56.20%-1.32M
---3.02M
Investing cash flow
Cash flow from continuing investing activities
-65.39%-11.46M
30.07%-6.93M
-471.25%-9.91M
-1.73M
Capital expenditure reported
42.85%-3.96M
29.19%-6.92M
-473.08%-9.78M
---1.71M
Net PPE purchase and sale
47.00%-3.05K
95.62%-5.76K
-361.65%-131.29K
---28.44K
Net investment purchase and sale
---7.5M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-65.39%-11.46M
30.07%-6.93M
-471.25%-9.91M
---1.73M
Financing cash flow
Cash flow from continuing financing activities
194.30%18.43M
3.28%6.26M
-45.36%6.06M
11.1M
Net issuance payments of debt
----
-200.00%-89.94K
--89.94K
----
Net common stock issuance
188.74%18.47M
6.28%6.4M
-45.95%6.02M
--11.14M
Net other financing activities
50.09%-46.61K
2.19%-93.38K
-11.90%-95.48K
---85.32K
Cash from discontinued financing activities
Financing cash flow
194.30%18.43M
3.28%6.26M
-45.36%6.06M
--11.1M
Net cash flow
Beginning cash position
-72.26%1.09M
-56.77%3.93M
235.74%9.1M
--2.71M
Current changes in cash
182.47%2.35M
44.79%-2.85M
-181.48%-5.17M
--6.34M
Effect of exchange rate changes
-97.52%286
288.75%11.54K
-93.47%2.97K
--45.45K
End cash Position
215.73%3.44M
-72.26%1.09M
-56.77%3.93M
--9.1M
Free cash from
5.95%-8.57M
18.84%-9.11M
-136.33%-11.23M
---4.75M
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 104.72%27.65K-585.34K
Other cash income from operating activities --------104.72%27.65K---585.34K
Cash paid -112.77%-4.69M-63.19%-2.2M44.49%-1.35M-2.43M
Payments to suppliers for goods and services -112.77%-4.69M-63.19%-2.2M44.49%-1.35M---2.43M
Direct interest received 325.27%75.4K1,885.33%17.73K683.33%893--114
Operating cash flow -111.05%-4.61M-65.37%-2.19M56.20%-1.32M---3.02M
Investing cash flow
Cash flow from continuing investing activities -65.39%-11.46M30.07%-6.93M-471.25%-9.91M-1.73M
Capital expenditure reported 42.85%-3.96M29.19%-6.92M-473.08%-9.78M---1.71M
Net PPE purchase and sale 47.00%-3.05K95.62%-5.76K-361.65%-131.29K---28.44K
Net investment purchase and sale ---7.5M------------
Cash from discontinued investing activities
Investing cash flow -65.39%-11.46M30.07%-6.93M-471.25%-9.91M---1.73M
Financing cash flow
Cash flow from continuing financing activities 194.30%18.43M3.28%6.26M-45.36%6.06M11.1M
Net issuance payments of debt -----200.00%-89.94K--89.94K----
Net common stock issuance 188.74%18.47M6.28%6.4M-45.95%6.02M--11.14M
Net other financing activities 50.09%-46.61K2.19%-93.38K-11.90%-95.48K---85.32K
Cash from discontinued financing activities
Financing cash flow 194.30%18.43M3.28%6.26M-45.36%6.06M--11.1M
Net cash flow
Beginning cash position -72.26%1.09M-56.77%3.93M235.74%9.1M--2.71M
Current changes in cash 182.47%2.35M44.79%-2.85M-181.48%-5.17M--6.34M
Effect of exchange rate changes -97.52%286288.75%11.54K-93.47%2.97K--45.45K
End cash Position 215.73%3.44M-72.26%1.09M-56.77%3.93M--9.1M
Free cash from 5.95%-8.57M18.84%-9.11M-136.33%-11.23M---4.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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