AU Stock MarketDetailed Quotes

FZR Fitzroy River Corp Ltd

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  • 0.130
  • 0.0000.00%
20min DelayMarket Closed May 20 10:02 AET
14.03MMarket Cap130.00P/E (Static)

Fitzroy River Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
16.75%1.27M
86.80%1.09M
3.50%583.77K
59.32%564K
293.33%354K
90K
-84.28%47K
834.38%299K
-67.01%32K
Revenue from customers
----
----
----
----
----
----
----
-84.28%47K
834.38%299K
-67.01%32K
Other cash income from operating activities
16.75%1.27M
86.80%1.09M
3.50%583.77K
59.32%564K
293.33%354K
--90K
----
----
----
----
Cash paid
14.59%-326.32K
20.83%-382.07K
41.72%-482.59K
-94.37%-828K
2.96%-426K
43.06%-439K
-47.98%-771K
62.11%-521K
-27.08%-1.38M
-29.74%-1.08M
Payments to suppliers for goods and services
14.59%-326.32K
20.83%-382.07K
41.72%-482.59K
-94.37%-828K
2.96%-426K
43.06%-439K
-47.98%-771K
62.11%-521K
-27.08%-1.38M
-29.74%-1.08M
Direct dividend received
----
----
----
----
----
----
129.41%39K
--17K
----
----
Direct interest paid
----
----
23.33%-216.99K
---283K
----
----
----
----
----
----
Direct interest received
3,799.65%44.11K
-7.67%1.13K
-93.19%1.23K
-43.75%18K
-40.74%32K
-67.66%54K
-50.45%167K
-15.54%337K
40.00%399K
112.69%285K
Operating cash flow
39.66%990.97K
719.23%709.55K
78.34%-114.59K
-1,222.50%-529K
86.44%-40K
47.79%-295K
-370.83%-565K
82.27%-120K
11.50%-677K
-26.87%-765K
Investing cash flow
Cash flow from continuing investing activities
-91.55%89.45K
129.80%1.06M
-410.94%-3.55M
38.60%-695K
75.82%-1.13M
-305.22%-4.68M
354.58%2.28M
-109.87%-896K
255.78%9.08M
Net business purchase and sale
----
46.97%-41.06K
98.11%-77.43K
---4.1M
----
----
----
----
----
----
Net investment purchase and sale
----
-88.51%130.51K
108.02%1.14M
178.56%546K
38.60%-695K
75.82%-1.13M
-305.22%-4.68M
354.58%2.28M
-109.87%-896K
--9.08M
Cash from discontinued investing activities
Investing cash flow
----
-91.55%89.45K
129.80%1.06M
-410.94%-3.55M
38.60%-695K
75.82%-1.13M
-305.22%-4.68M
354.58%2.28M
-109.87%-896K
255.78%9.08M
Financing cash flow
Cash flow from continuing financing activities
-506.69K
-131.63%-1.09M
1,103.78%3.45M
32.68%-344K
-12,675.00%-511K
-4K
Net issuance payments of debt
----
----
-200.00%-3.5M
--3.5M
----
----
----
----
----
----
Net common stock issuance
----
----
5,222.85%2.41M
86.34%-47K
32.68%-344K
-12,675.00%-511K
---4K
----
----
----
Cash dividends paid
---506.69K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---506.69K
----
-131.63%-1.09M
1,103.78%3.45M
32.68%-344K
-12,675.00%-511K
---4K
----
----
----
Net cash flow
Beginning cash position
168.43%1.27M
-23.84%474.37K
-50.21%622.86K
-46.31%1.25M
-45.41%2.33M
-55.16%4.27M
29.37%9.52M
-17.61%7.36M
146.96%8.93M
-45.00%3.62M
Current changes in cash
-39.39%484.28K
638.09%799K
76.32%-148.49K
41.89%-627K
44.32%-1.08M
63.09%-1.94M
-342.94%-5.25M
237.38%2.16M
-118.92%-1.57M
380.97%8.31M
End cash Position
38.03%1.76M
168.43%1.27M
-23.98%474.37K
-50.12%624K
-46.31%1.25M
-45.41%2.33M
-55.16%4.27M
29.37%9.52M
-38.33%7.36M
229.92%11.93M
Free cash from
39.66%990.97K
719.23%709.55K
78.34%-114.59K
-1,222.50%-529K
86.44%-40K
47.79%-295K
-370.83%-565K
82.27%-120K
11.50%-677K
-26.87%-765K
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, 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(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 16.75%1.27M86.80%1.09M3.50%583.77K59.32%564K293.33%354K90K-84.28%47K834.38%299K-67.01%32K
Revenue from customers -----------------------------84.28%47K834.38%299K-67.01%32K
Other cash income from operating activities 16.75%1.27M86.80%1.09M3.50%583.77K59.32%564K293.33%354K--90K----------------
Cash paid 14.59%-326.32K20.83%-382.07K41.72%-482.59K-94.37%-828K2.96%-426K43.06%-439K-47.98%-771K62.11%-521K-27.08%-1.38M-29.74%-1.08M
Payments to suppliers for goods and services 14.59%-326.32K20.83%-382.07K41.72%-482.59K-94.37%-828K2.96%-426K43.06%-439K-47.98%-771K62.11%-521K-27.08%-1.38M-29.74%-1.08M
Direct dividend received ------------------------129.41%39K--17K--------
Direct interest paid --------23.33%-216.99K---283K------------------------
Direct interest received 3,799.65%44.11K-7.67%1.13K-93.19%1.23K-43.75%18K-40.74%32K-67.66%54K-50.45%167K-15.54%337K40.00%399K112.69%285K
Operating cash flow 39.66%990.97K719.23%709.55K78.34%-114.59K-1,222.50%-529K86.44%-40K47.79%-295K-370.83%-565K82.27%-120K11.50%-677K-26.87%-765K
Investing cash flow
Cash flow from continuing investing activities -91.55%89.45K129.80%1.06M-410.94%-3.55M38.60%-695K75.82%-1.13M-305.22%-4.68M354.58%2.28M-109.87%-896K255.78%9.08M
Net business purchase and sale ----46.97%-41.06K98.11%-77.43K---4.1M------------------------
Net investment purchase and sale -----88.51%130.51K108.02%1.14M178.56%546K38.60%-695K75.82%-1.13M-305.22%-4.68M354.58%2.28M-109.87%-896K--9.08M
Cash from discontinued investing activities
Investing cash flow -----91.55%89.45K129.80%1.06M-410.94%-3.55M38.60%-695K75.82%-1.13M-305.22%-4.68M354.58%2.28M-109.87%-896K255.78%9.08M
Financing cash flow
Cash flow from continuing financing activities -506.69K-131.63%-1.09M1,103.78%3.45M32.68%-344K-12,675.00%-511K-4K
Net issuance payments of debt ---------200.00%-3.5M--3.5M------------------------
Net common stock issuance --------5,222.85%2.41M86.34%-47K32.68%-344K-12,675.00%-511K---4K------------
Cash dividends paid ---506.69K------------------------------------
Cash from discontinued financing activities
Financing cash flow ---506.69K-----131.63%-1.09M1,103.78%3.45M32.68%-344K-12,675.00%-511K---4K------------
Net cash flow
Beginning cash position 168.43%1.27M-23.84%474.37K-50.21%622.86K-46.31%1.25M-45.41%2.33M-55.16%4.27M29.37%9.52M-17.61%7.36M146.96%8.93M-45.00%3.62M
Current changes in cash -39.39%484.28K638.09%799K76.32%-148.49K41.89%-627K44.32%-1.08M63.09%-1.94M-342.94%-5.25M237.38%2.16M-118.92%-1.57M380.97%8.31M
End cash Position 38.03%1.76M168.43%1.27M-23.98%474.37K-50.12%624K-46.31%1.25M-45.41%2.33M-55.16%4.27M29.37%9.52M-38.33%7.36M229.92%11.93M
Free cash from 39.66%990.97K719.23%709.55K78.34%-114.59K-1,222.50%-529K86.44%-40K47.79%-295K-370.83%-565K82.27%-120K11.50%-677K-26.87%-765K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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