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Fin Resources Ltd (FIN)

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  • 0.013
  • +0.002+18.18%
20min DelayMarket Closed Jan 16 15:54 AET
13.73MMarket Cap-13.00P/E (Static)

Fin Resources Ltd (FIN) 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 (direct method)
Cash income from operating activities
121.26K
0.00%10K
10K
Other cash income from operating activities
--121.26K
----
----
----
0.00%10K
--10K
----
----
----
----
Cash paid
53.25%-297.67K
1.28%-636.76K
44.41%-645.04K
-133.20%-1.16M
-60.41%-497.55K
-11.96%-310.18K
54.87%-277.04K
-22.94%-613.92K
32.96%-499.39K
57.69%-744.92K
Payments to suppliers for goods and services
53.25%-297.67K
1.28%-636.76K
44.41%-645.04K
-133.20%-1.16M
-60.41%-497.55K
-11.96%-310.18K
54.87%-277.04K
-22.94%-613.92K
32.96%-499.39K
57.69%-744.92K
Direct interest received
-83.55%4.69K
-59.48%28.5K
965.65%70.33K
-52.01%6.6K
-52.89%13.75K
-52.20%29.19K
-0.86%61.07K
77.57%61.6K
12.98%34.69K
260.42%30.71K
Operating cash flow
71.77%-171.72K
-5.84%-608.26K
50.19%-574.71K
-143.50%-1.15M
-74.84%-473.8K
-25.48%-270.99K
60.90%-215.97K
-18.86%-552.32K
34.94%-464.69K
-237.35%-714.21K
Investing cash flow
Cash flow from continuing investing activities
58.85%-505.96K
-15.24%-1.23M
36.89%-1.07M
-280.56%-1.69M
-692.72%-444.19K
79.90%-56.03K
-1,319.54%-278.73K
-19.64K
-99.39%5.61K
Capital expenditure reported
58.85%-505.96K
-15.24%-1.23M
36.89%-1.07M
-280.56%-1.69M
-692.72%-444.19K
79.90%-56.03K
-1,319.54%-278.73K
---19.64K
----
100.68%5.61K
Cash from discontinued investing activities
Investing cash flow
58.85%-505.96K
-15.24%-1.23M
36.89%-1.07M
-280.56%-1.69M
-692.72%-444.19K
79.90%-56.03K
-1,319.54%-278.73K
---19.64K
----
-99.39%5.61K
Financing cash flow
Cash flow from continuing financing activities
-0.77%445.05K
-13.31%448.48K
-56.70%517.36K
-51.87%1.19M
2.48M
-91.18%80.08K
907.38K
Net issuance payments of debt
--445K
----
----
----
----
----
----
----
----
----
Net common stock issuance
-99.99%50
-13.31%448.48K
-56.70%517.36K
-51.87%1.19M
--2.48M
----
-91.18%80.08K
--907.38K
----
----
Cash from discontinued financing activities
Financing cash flow
-0.77%445.05K
-13.31%448.48K
-56.70%517.36K
-51.87%1.19M
--2.48M
----
-91.18%80.08K
--907.38K
----
----
Net cash flow
Beginning cash position
-61.25%879.64K
-33.12%2.27M
-32.70%3.39M
44.97%5.04M
-8.59%3.48M
-9.82%3.81M
8.63%4.22M
-10.68%3.89M
-10.47%4.35M
75.48%4.86M
Current changes in cash
83.25%-232.63K
-23.58%-1.39M
31.84%-1.12M
-205.42%-1.65M
578.38%1.56M
21.13%-327.02K
-223.61%-414.62K
172.18%335.43K
34.42%-464.69K
-149.34%-708.6K
Effect of exchange rate changes
----
---976
----
----
----
----
----
----
----
-69.39%200.08K
End cash Position
-26.45%647.01K
-61.25%879.64K
-33.12%2.27M
-32.70%3.39M
44.97%5.04M
-8.59%3.48M
-9.82%3.81M
8.63%4.22M
-10.68%3.89M
-10.47%4.35M
Free cash from
63.12%-677.68K
-11.95%-1.84M
42.28%-1.64M
-209.82%-2.84M
-180.71%-917.98K
33.89%-327.02K
13.51%-494.69K
-23.08%-571.95K
34.94%-464.69K
-22.97%-714.21K
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 (direct method)
Cash income from operating activities 121.26K0.00%10K10K
Other cash income from operating activities --121.26K------------0.00%10K--10K----------------
Cash paid 53.25%-297.67K1.28%-636.76K44.41%-645.04K-133.20%-1.16M-60.41%-497.55K-11.96%-310.18K54.87%-277.04K-22.94%-613.92K32.96%-499.39K57.69%-744.92K
Payments to suppliers for goods and services 53.25%-297.67K1.28%-636.76K44.41%-645.04K-133.20%-1.16M-60.41%-497.55K-11.96%-310.18K54.87%-277.04K-22.94%-613.92K32.96%-499.39K57.69%-744.92K
Direct interest received -83.55%4.69K-59.48%28.5K965.65%70.33K-52.01%6.6K-52.89%13.75K-52.20%29.19K-0.86%61.07K77.57%61.6K12.98%34.69K260.42%30.71K
Operating cash flow 71.77%-171.72K-5.84%-608.26K50.19%-574.71K-143.50%-1.15M-74.84%-473.8K-25.48%-270.99K60.90%-215.97K-18.86%-552.32K34.94%-464.69K-237.35%-714.21K
Investing cash flow
Cash flow from continuing investing activities 58.85%-505.96K-15.24%-1.23M36.89%-1.07M-280.56%-1.69M-692.72%-444.19K79.90%-56.03K-1,319.54%-278.73K-19.64K-99.39%5.61K
Capital expenditure reported 58.85%-505.96K-15.24%-1.23M36.89%-1.07M-280.56%-1.69M-692.72%-444.19K79.90%-56.03K-1,319.54%-278.73K---19.64K----100.68%5.61K
Cash from discontinued investing activities
Investing cash flow 58.85%-505.96K-15.24%-1.23M36.89%-1.07M-280.56%-1.69M-692.72%-444.19K79.90%-56.03K-1,319.54%-278.73K---19.64K-----99.39%5.61K
Financing cash flow
Cash flow from continuing financing activities -0.77%445.05K-13.31%448.48K-56.70%517.36K-51.87%1.19M2.48M-91.18%80.08K907.38K
Net issuance payments of debt --445K------------------------------------
Net common stock issuance -99.99%50-13.31%448.48K-56.70%517.36K-51.87%1.19M--2.48M-----91.18%80.08K--907.38K--------
Cash from discontinued financing activities
Financing cash flow -0.77%445.05K-13.31%448.48K-56.70%517.36K-51.87%1.19M--2.48M-----91.18%80.08K--907.38K--------
Net cash flow
Beginning cash position -61.25%879.64K-33.12%2.27M-32.70%3.39M44.97%5.04M-8.59%3.48M-9.82%3.81M8.63%4.22M-10.68%3.89M-10.47%4.35M75.48%4.86M
Current changes in cash 83.25%-232.63K-23.58%-1.39M31.84%-1.12M-205.42%-1.65M578.38%1.56M21.13%-327.02K-223.61%-414.62K172.18%335.43K34.42%-464.69K-149.34%-708.6K
Effect of exchange rate changes -------976-----------------------------69.39%200.08K
End cash Position -26.45%647.01K-61.25%879.64K-33.12%2.27M-32.70%3.39M44.97%5.04M-8.59%3.48M-9.82%3.81M8.63%4.22M-10.68%3.89M-10.47%4.35M
Free cash from 63.12%-677.68K-11.95%-1.84M42.28%-1.64M-209.82%-2.84M-180.71%-917.98K33.89%-327.02K13.51%-494.69K-23.08%-571.95K34.94%-464.69K-22.97%-714.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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