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Narryer Metals Ltd (NYM)

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  • 0.070
  • +0.014+25.00%
20min DelayNot Open May 6 15:59 AET
14.50MMarket Cap-6.36P/E (Static)

Narryer Metals Ltd (NYM) 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
Operating cash flow (direct method)
Cash income from operating activities
84.92%111.58K
60.34K
Other cash income from operating activities
84.92%111.58K
--60.34K
----
----
Cash paid
31.77%-1.76M
8.36%-2.58M
-128.63%-2.81M
-1.23M
Payments to suppliers for goods and services
2.77%-1.01M
-25.27%-1.04M
-90.64%-830.89K
---435.85K
Other cash payments from operating activities
51.40%-746.92K
22.46%-1.54M
-149.47%-1.98M
---794.53K
Direct interest received
-35.65%13.59K
88.00%21.13K
5,276.56%11.24K
--209
Operating cash flow
34.55%-1.63M
10.90%-2.5M
-127.75%-2.8M
---1.23M
Investing cash flow
Cash flow from continuing investing activities
97.88%-3.87K
-1,787.09%-182.73K
-9.68K
Net PPE purchase and sale
97.88%-3.87K
-1,787.09%-182.73K
---9.68K
----
Net business purchase and sale
----
---180K
----
----
Cash from discontinued investing activities
Investing cash flow
97.88%-3.87K
-1,787.09%-182.73K
---9.68K
----
Financing cash flow
Cash flow from continuing financing activities
10.15%2.5M
2.27M
5.14M
Net common stock issuance
10.15%2.5M
--2.27M
----
--5.14M
Cash from discontinued financing activities
Financing cash flow
10.15%2.5M
--2.27M
----
--5.14M
Net cash flow
Beginning cash position
-37.30%687.38K
-71.94%1.1M
--3.91M
----
Current changes in cash
310.94%862.77K
85.45%-409K
-171.94%-2.81M
--3.91M
End cash Position
125.52%1.55M
-37.30%687.38K
-71.94%1.1M
--3.91M
Free cash from
38.87%-1.64M
4.71%-2.68M
-128.54%-2.81M
---1.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 84.92%111.58K60.34K
Other cash income from operating activities 84.92%111.58K--60.34K--------
Cash paid 31.77%-1.76M8.36%-2.58M-128.63%-2.81M-1.23M
Payments to suppliers for goods and services 2.77%-1.01M-25.27%-1.04M-90.64%-830.89K---435.85K
Other cash payments from operating activities 51.40%-746.92K22.46%-1.54M-149.47%-1.98M---794.53K
Direct interest received -35.65%13.59K88.00%21.13K5,276.56%11.24K--209
Operating cash flow 34.55%-1.63M10.90%-2.5M-127.75%-2.8M---1.23M
Investing cash flow
Cash flow from continuing investing activities 97.88%-3.87K-1,787.09%-182.73K-9.68K
Net PPE purchase and sale 97.88%-3.87K-1,787.09%-182.73K---9.68K----
Net business purchase and sale -------180K--------
Cash from discontinued investing activities
Investing cash flow 97.88%-3.87K-1,787.09%-182.73K---9.68K----
Financing cash flow
Cash flow from continuing financing activities 10.15%2.5M2.27M5.14M
Net common stock issuance 10.15%2.5M--2.27M------5.14M
Cash from discontinued financing activities
Financing cash flow 10.15%2.5M--2.27M------5.14M
Net cash flow
Beginning cash position -37.30%687.38K-71.94%1.1M--3.91M----
Current changes in cash 310.94%862.77K85.45%-409K-171.94%-2.81M--3.91M
End cash Position 125.52%1.55M-37.30%687.38K-71.94%1.1M--3.91M
Free cash from 38.87%-1.64M4.71%-2.68M-128.54%-2.81M---1.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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