Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Iceni Gold Ltd (ICL)
- 0.025
- 0.0000.00%
20min DelayMarket Closed May 1 13:38 AET
9.89MMarket Cap-2.08P/E (Static)
0.026High0.024Low903.56KVolume0.026Open0.025Prev Close22.45KTurnover0.09952wk High0.42%Turnover Ratio395.48MShares0.02452wk Low-0.007EPS TTM5.33MFloat Cap0.370Historical HighLossP/E (Static)213.33MShs Float0.015Historical Low-0.012EPS LYR8.00%Range %--Dividend TTM0.33P/B1Lot Size--Div Yield TTM
Iceni Gold Ltd (ICL) 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 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 86.19%291.24K | 156.42K | 6.13K | ||
| Revenue from customers | 86.19%291.24K | --156.42K | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | --6.13K | ---- |
| Cash paid | -174.70%-1.73M | 43.07%-629.83K | 10.89%-1.11M | -0.57%-1.24M | -1.23M |
| Payments to suppliers for goods and services | -174.70%-1.73M | 43.07%-629.83K | 10.89%-1.11M | -0.57%-1.24M | ---1.23M |
| Direct interest paid | 57.20%-16.56K | 32.43%-38.69K | 32.07%-57.27K | -1,473.37%-84.3K | ---5.36K |
| Direct interest received | 705.90%79.52K | -64.51%9.87K | 76.51%27.8K | --15.75K | ---- |
| Operating cash flow | -173.97%-1.38M | 55.78%-502.23K | 12.90%-1.14M | -5.16%-1.3M | ---1.24M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -515.24%-2.82M | 90.76%-458.96K | 56.35%-4.97M | -298.16%-11.38M | -2.86M |
| Capital expenditure reported | -144.97%-6.35M | 46.65%-2.59M | 46.46%-4.86M | -345.46%-9.08M | ---2.04M |
| Net PPE purchase and sale | -89.25%229.44K | 5,806.26%2.13M | 98.37%-37.4K | -243.41%-2.3M | ---669.88K |
| Net investment purchase and sale | ---25K | ---- | ---137.65K | ---- | ---150K |
| Net other investing changes | --3.32M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -515.24%-2.82M | 90.76%-458.96K | 56.35%-4.97M | -298.16%-11.38M | ---2.86M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 57.21%5.1M | 573.92%3.25M | -122.00%-684.86K | -85.50%3.11M | 21.47M |
| Net issuance payments of debt | 57.12%-247.11K | 15.86%-576.25K | -162.92%-684.86K | 157.08%1.09M | --423.39K |
| Net common stock issuance | 39.97%5.35M | --3.82M | ---- | -90.38%2.03M | --21.04M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 57.21%5.1M | 573.92%3.25M | -122.00%-684.86K | -85.50%3.11M | --21.47M |
| Net cash flow | |||||
| Beginning cash position | 225.91%3.3M | -87.03%1.01M | -55.10%7.8M | --17.37M | ---- |
| Current changes in cash | -60.48%902.9K | 133.66%2.28M | 29.07%-6.79M | -155.10%-9.57M | --17.37M |
| End cash Position | 27.40%4.2M | 225.91%3.3M | -87.03%1.01M | -55.10%7.8M | --17.37M |
| Free cash from | -150.22%-7.79M | 48.42%-3.11M | 52.43%-6.03M | -221.26%-12.68M | ---3.95M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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