Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
Future Metals NL (FME)
- 0.016
- 0.0000.00%
20min DelayMarket Closed Jun 12 14:42 AET
15.33MMarket Cap-4.00P/E (Static)
0.017High0.016Low57.34KVolume0.017Open0.016Prev Close961.00Turnover0.04352wk High0.01%Turnover Ratio958.40MShares0.01352wk Low-0.002EPS TTM12.03MFloat Cap5.464Historical HighLossP/E (Static)751.91MShs Float0.010Historical Low-0.004EPS LYR6.25%Range %--Dividend TTM0.76P/B1Lot Size--Div Yield TTM
Future Metals NL (FME) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 342.14%219.62K | -66.19%49.67K | 113.70%146.92K | -1.07M | 14.47K | |||||
| Other cash income from operating activities | 342.14%219.62K | -66.19%49.67K | 113.70%146.92K | ---1.07M | --14.47K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 35.29%-2.25M | 49.11%-3.47M | -302.04%-6.82M | -1.7M | 42.62%-831.83K | -79.63%-1.45M | 3.96%-807K | 24.55%-840.28K | -9.13%-1.11M | -2.14%-1.02M |
| Payments to suppliers for goods and services | 51.75%-926.41K | 5.93%-1.92M | -20.34%-2.04M | ---1.7M | 42.62%-831.83K | -79.63%-1.45M | 3.96%-807K | 24.55%-840.28K | -9.13%-1.11M | -2.14%-1.02M |
| Other cash payments from operating activities | 14.90%-1.32M | 67.56%-1.55M | ---4.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,762.23%28.34K | 14.58%-1.71K |
| Direct interest received | -57.66%12.16K | -70.91%28.72K | 1,346.91%98.72K | --6.82K | -63.81%26.77K | -45.21%73.96K | -14.91%134.98K | -33.74%158.63K | -29.18%239.41K | -20.02%338.06K |
| Operating cash flow | 40.63%-2.01M | 48.40%-3.39M | -138.00%-6.57M | ---2.76M | 42.53%-790.6K | -104.71%-1.38M | 1.41%-672.01K | 19.42%-681.64K | -23.65%-845.89K | -18.27%-684.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 86.08%-488.84K | -3.51M | 96.99%-249.6K | -59,304.20%-8.28M | -13.94K | -2,570.22%-4.72M | 117.62%191.14K | |
| Capital expenditure reported | ---- | ---- | ---- | ---2.91M | 97.01%-249.6K | -5,135.96%-8.36M | ---159.59K | ---- | -1,299.84%-5.12M | 24.94%-365.71K |
| Net PPE purchase and sale | ---- | ---- | -1,004.94%-488.84K | ---44.24K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --26.98K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 338.15%45.77K | --10.45K | ---- | ---- | 193.21%556.84K |
| Net other investing changes | ---- | ---- | ---- | ---560.42K | ---- | ---- | --135.2K | ---- | --397.82K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 86.08%-488.84K | ---3.51M | 96.99%-249.6K | -59,304.20%-8.28M | ---13.94K | ---- | -2,570.22%-4.72M | 117.62%191.14K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 22.22%3.65M | -53.54%2.99M | 12,769.72%6.43M | 50K | 4.69M | 95.49%5.21M | 2.67M | |||
| Net common stock issuance | 22.22%3.65M | -53.54%2.99M | 12,769.72%6.43M | --50K | ---- | --4.69M | ---- | ---- | 95.49%5.21M | --2.67M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.22%3.65M | -53.54%2.99M | 12,769.72%6.43M | --50K | ---- | --4.69M | ---- | ---- | 95.49%5.21M | --2.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.31%2.29M | -18.79%2.71M | -65.13%3.33M | --9.56M | -45.45%5.64M | -5.28%10.34M | -6.78%10.92M | -6.23%11.72M | 21.05%12.49M | -13.88%10.32M |
| Current changes in cash | 507.66%1.64M | 35.90%-402.31K | 89.92%-627.59K | ---6.22M | 79.08%-1.04M | -624.82%-4.97M | -0.63%-685.96K | -91.71%-681.64K | -116.36%-355.56K | 230.67%2.17M |
| Effect of exchange rate changes | 48.38%-6.18K | -790.43%-11.98K | --1.74K | ---- | -99.90%265 | 147.38%270.29K | 197.05%109.26K | 73.41%-112.58K | ---423.33K | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 71.30%3.93M | -15.31%2.29M | -18.78%2.71M | --3.33M | -18.43%4.6M | -45.45%5.64M | -5.28%10.34M | -6.78%10.92M | -6.23%11.72M | 21.05%12.49M |
| Free cash from | 40.63%-2.01M | 51.97%-3.39M | -23.61%-7.06M | ---5.71M | 89.31%-1.04M | -1,070.24%-9.73M | -22.00%-831.6K | 88.57%-681.64K | -468.20%-5.97M | 1.49%-1.05M |
| 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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