Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
AU Stock MarketDetailed Quotes
FMR Resources Ltd (FMR)
- 0.260
- 0.0000.00%
20min DelayTrading Jan 16 12:26 AET
13.09MMarket Cap-5.42P/E (Static)
0.270High0.260Low46.05KVolume0.270Open0.260Prev Close12.09KTurnover0.49052wk High0.15%Turnover Ratio50.36MShares0.15052wk Low-0.048EPS TTM8.03MFloat Cap0.490Historical HighLossP/E (Static)30.90MShs Float0.150Historical Low-0.048EPS LYR3.85%Range %--Dividend TTM2.57P/B1Lot Size--Div Yield TTM
FMR Resources Ltd (FMR) 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, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -24.45%2.13M | 9.93%2.82M | -15.59%2.56M | 520.69%3.03M | -43.94%488.96K | -55.13%872.18K | 132.55%1.94M | 50.42%835.95K | 35.46%555.76K | |
| Revenue from customers | ---- | -22.59%2.13M | 3.17%2.75M | -10.64%2.66M | 1,045.43%2.98M | -52.68%260.26K | -57.72%549.97K | 1,615.21%1.3M | --75.83K | ---- |
| Income from government grants | ---- | ---- | ---- | ---- | ---- | --209.01K | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | 166.55%67.88K | -289.35%-102K | 173.52%53.87K | -93.89%19.7K | -49.91%322.21K | -15.37%643.29K | 36.77%760.12K | 35.46%555.76K |
| Cash paid | 77.36%-850.51K | 25.91%-3.76M | -21.26%-5.07M | 21.16%-4.18M | -119.06%-5.3M | -8.15%-2.42M | 57.16%-2.24M | 12.74%-5.23M | -189.79%-5.99M | -456.27%-2.07M |
| Payments to suppliers for goods and services | 77.36%-850.51K | 25.91%-3.76M | -21.26%-5.07M | 21.16%-4.18M | -119.06%-5.3M | -8.15%-2.42M | 57.16%-2.24M | 12.74%-5.23M | -189.79%-5.99M | -456.27%-2.07M |
| Direct interest paid | ---- | ---- | 79.92%-1.95K | -92.35%-9.7K | ---5.04K | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 199.79%84.1K | -55.85%28.05K | 2,630.47%63.54K | -76.63%2.33K | -43.00%9.96K | 82.27%17.47K | -77.86%9.58K | -48.13%43.29K | 3,207.85%83.46K | -95.72%2.52K |
| Operating cash flow | 52.15%-766.4K | 26.98%-1.6M | -34.77%-2.19M | 28.13%-1.63M | -18.26%-2.26M | -41.09%-1.92M | 58.10%-1.36M | 36.11%-3.24M | -236.07%-5.07M | -1,644.99%-1.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -731.44%-899.03K | -102.80%-108.13K | 50.20%-53.32K | 85.76%-107.07K | -70.28%-752.05K | -10,078.51%-441.65K | 171.91%4.43K | 95.24%-6.16K | -109.11%-129.22K | 1.42M |
| Capital expenditure reported | ---874.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | 91.60%-1.8K | 17.10%-21.42K | -371.59%-25.84K | -196.86%-5.48K | -141.71%-1.85K | 171.91%4.43K | 82.96%-6.16K | -6,858.77%-36.12K | ---519 |
| Net intangibles purchas and sale | ---- | --62.48K | ---- | 85.19%-100K | ---675K | ---- | ---- | ---- | ---- | ---78.12K |
| Net business purchase and sale | 85.26%-24.88K | ---168.81K | ---- | ---- | 94.43%-25K | ---448.57K | ---- | ---- | ---- | --1.5M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---93.1K | ---- |
| Net other investing changes | ---- | ---- | -269.93%-31.89K | 140.30%18.77K | -630.94%-46.57K | --8.77K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -731.44%-899.03K | -102.80%-108.13K | 50.20%-53.32K | 85.76%-107.07K | -70.28%-752.05K | -10,078.51%-441.65K | 171.91%4.43K | 95.24%-6.16K | -109.11%-129.22K | --1.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -72.16%742.31K | 2.67M | 25,996.68%5.13M | -100.33%-19.8K | 239.75%6.04M | 90.40%1.78M | 204.56%934.01K | -109.28%-893.31K | 774.62%9.63M | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---248.19K | ---- | ---- | -209.70%-235.88K | --215.03K |
| Net common stock issuance | -72.16%742.31K | --2.67M | ---- | 20,092.68%5.27M | -99.59%26.08K | 253.71%6.29M | 90.40%1.78M | 242.07%934.01K | -106.99%-657.43K | 755.08%9.41M |
| Net other financing activities | ---- | ---- | ---- | -200.03%-275.29K | ---91.75K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -72.16%742.31K | --2.67M | ---- | 25,996.68%5.13M | -100.33%-19.8K | 239.75%6.04M | 90.40%1.78M | 204.56%934.01K | -109.28%-893.31K | 774.62%9.63M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.48%4.29M | -40.41%3.34M | 153.59%5.6M | -57.89%2.21M | 236.90%5.24M | 37.65%1.56M | -67.16%1.13M | -63.90%3.44M | 1,869,520.20%9.54M | -99.96%510 |
| Current changes in cash | -196.51%-923.13K | 142.57%956.47K | -166.22%-2.25M | 211.74%3.39M | -182.40%-3.04M | 766.16%3.69M | 118.40%425.47K | 62.06%-2.31M | -163.91%-6.09M | 695.75%9.53M |
| Effect of exchange rate changes | -14.81%-7.54K | 56.24%-6.57K | -368.96%-15K | -218.04%-3.2K | 3,419.48%2.71K | --77 | ---- | ---- | ---- | ---- |
| End cash Position | -21.72%3.35M | 28.48%4.29M | -40.41%3.34M | 153.59%5.6M | -57.89%2.21M | 236.90%5.24M | 37.65%1.56M | -67.16%1.13M | -63.90%3.44M | 275.32%9.54M |
| Free cash from | -2.32%-1.64M | 27.61%-1.6M | -26.32%-2.21M | 40.47%-1.75M | -53.64%-2.95M | -41.23%-1.92M | 58.18%-1.36M | 36.44%-3.25M | -221.70%-5.11M | -1,725.52%-1.59M |
| 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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