Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
PETROCHINA
00857
AU Stock MarketDetailed Quotes
Freehill Mining Ltd (FHS)
- 0.001
- -0.001-33.33%
20min DelayMarket Closed Jun 2 15:03 AET
4.07MMarket Cap0.00P/E (Static)
0.001High0.001Low1.34MVolume0.001Open0.002Prev Close1.34KTurnover0.00852wk High0.06%Turnover Ratio4.07BShares0.00152wk Low--EPS TTM2.19MFloat Cap0.161Historical High0.00P/E (Static)2.19BShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.33P/B1Lot Size--Div Yield TTM
Freehill Mining Ltd (FHS) 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, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 222.82%2.06M | 464.90%638.14K | 319.18%112.97K | 18,232.65%26.95K | 113.04%147 | -73.36%69 | 259 | |||
| Revenue from customers | 222.82%2.06M | 464.90%638.14K | --112.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | 18,232.65%26.95K | 113.04%147 | -73.36%69 | --259 | ---- | ---- | ---- |
| Cash paid | -28.25%-2.8M | -79.22%-2.19M | 14.86%-1.22M | 17.05%-1.43M | 43.51%-1.73M | -271.06%-3.06M | 12.40%-823.69K | 58.74%-940.34K | -2.28M | -2.43%-156.59K |
| Payments to suppliers for goods and services | -28.25%-2.8M | -79.22%-2.19M | 14.86%-1.22M | 17.05%-1.43M | 43.51%-1.73M | -271.06%-3.06M | 12.40%-823.69K | 58.74%-940.34K | ---2.28M | -2.43%-156.59K |
| Direct interest paid | ---5.06K | ---- | -171.78%-120.71K | 75.25%-44.42K | 54.69%-179.43K | -24.12%-396K | -11.98%-319.06K | -1,233.85%-284.94K | ---21.36K | ---1.98K |
| Direct interest received | ---- | ---- | ---- | ---- | 0.00%25 | -77.48%25 | 81.97%111 | -64.53%61 | --172 | -45.54%983 |
| Operating cash flow | 51.67%-747.75K | -26.08%-1.55M | 15.35%-1.23M | 23.93%-1.45M | 44.80%-1.91M | -202.21%-3.45M | 6.76%-1.14M | 46.74%-1.23M | ---2.3M | -4.32%-157.59K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.15%-272.14K | 57.58%-505.31K | 52.16%-1.19M | -216.21%-2.49M | 59.27%-787.35K | 9.80%-1.93M | 44.49%-2.14M | -58.99%-3.86M | -2.43M | |
| Capital expenditure reported | -162.44%-65.05K | 97.31%-24.79K | 60.43%-919.84K | -122.32%-2.32M | 45.91%-1.05M | -59.09%-1.93M | 78.18%-1.22M | -252.97%-5.57M | ---1.58M | ---- |
| Net PPE purchase and sale | 56.90%-207.08K | -77.14%-480.53K | -64.30%-271.27K | -163.93%-165.1K | --258.26K | ---- | -100.94%-16.03K | 342.62%1.71M | --385.57K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.04M | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | --258.26K | ---- | ---1.82M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.15%-272.14K | 57.58%-505.31K | 52.16%-1.19M | -216.21%-2.49M | 59.27%-787.35K | 9.80%-1.93M | 44.49%-2.14M | -58.99%-3.86M | ---2.43M | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -26.74%1.52M | 9.99%2.07M | -37.46%1.88M | -9.68%3.01M | -46.55%3.34M | 96.09%6.24M | -38.94%3.18M | 9.27%5.21M | 4.77M | 284.10%140K |
| Net issuance payments of debt | -98.92%24.46K | 17.24%2.27M | 310.47%1.94M | -40.26%472K | -62.85%790.04K | 20.08%2.13M | -61.81%1.77M | 260.48%4.64M | --1.29M | 421.71%110K |
| Net common stock issuance | 853.37%1.5M | -271.22%-199.45K | -102.12%-53.73K | -0.19%2.54M | -38.13%2.55M | 191.49%4.11M | 145.93%1.41M | -83.51%573.83K | --3.48M | 171.68%30K |
| Net other financing activities | ---9.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.96K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -26.74%1.52M | 9.99%2.07M | -37.46%1.88M | -9.68%3.01M | -46.55%3.34M | 96.09%6.24M | -38.94%3.18M | 9.27%5.21M | --4.77M | 284.10%140K |
| Net cash flow | ||||||||||
| Beginning cash position | 35.41%63.48K | -91.93%46.88K | -62.19%580.65K | 67.44%1.54M | 1,367.85%917.11K | -62.33%62.48K | 307.64%165.85K | 28,350.35%40.68K | --143 | -84.70%43.24K |
| Current changes in cash | 2,462.27%498.05K | 103.64%19.44K | 42.34%-534.53K | -244.40%-927.1K | -24.87%642.05K | 926.80%854.63K | -182.59%-103.37K | 208.73%125.16K | --40.54K | 92.65%-17.59K |
| Effect of exchange rate changes | 140.01%1.14K | -471.82%-2.84K | 102.74%763 | -18.31%-27.86K | ---23.55K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 786.36%562.67K | 35.41%63.48K | -91.93%46.88K | -62.19%580.65K | 67.44%1.54M | 1,367.85%917.11K | -62.33%62.48K | 307.64%165.85K | --40.68K | -40.68%25.65K |
| Free cash from | 50.31%-1.02M | 15.12%-2.05M | 38.61%-2.42M | -46.27%-3.94M | 49.99%-2.69M | -126.90%-5.39M | 65.06%-2.37M | -84.34%-6.79M | ---3.69M | -4.32%-157.59K |
| 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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