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ODM G11 Resources Ltd

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0.025
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

18.73MMarket Cap-12500P/E (Static)

G11 Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

121.53%68.9K

-40.17%31.1K

51.99K

Other cash income from operating activities

----

121.53%68.9K

-40.17%31.1K

--51.99K

----

Cash paid

-35.34%-715.54K

50.27%-528.68K

29.01%-1.06M

-152.66%-1.5M

-18.17%-592.65K

-99.95%-501.5K

12.23%-250.81K

-24.60%-285.77K

16.72%-229.36K

70.58%-275.4K

Payments to suppliers for goods and services

-35.34%-715.54K

50.27%-528.68K

29.01%-1.06M

-152.66%-1.5M

-18.17%-592.65K

-99.95%-501.5K

12.23%-250.81K

-24.60%-285.77K

16.72%-229.36K

70.58%-275.4K

Direct interest received

9,874.22%32.12K

-59.19%322

-78.91%789

-94.91%3.74K

263.10%73.48K

101.79%20.24K

-48.68%10.03K

-2.28%19.54K

2.63%20K

-59.56%19.48K

Operating cash flow

-29.35%-683.42K

46.81%-528.36K

32.08%-993.37K

-213.05%-1.46M

2.93%-467.18K

-99.87%-481.26K

9.56%-240.79K

-27.16%-266.23K

18.19%-209.36K

71.18%-255.92K

Investing cash flow

Cash flow from continuing investing activities

-10.66%-1.41M

-3.49%-1.27M

-14.74%-1.23M

56.89%-1.07M

-534.97%-2.48M

-1,159.59%-391.1K

-38.72%-31.05K

75.47%-22.38K

-15.83%-91.25K

37.00%-78.78K

Capital expenditure reported

-0.79%-1.4M

-3.51%-1.39M

-31.98%-1.34M

59.00%-1.02M

-521.85%-2.48M

-1,186.15%-399.35K

-38.72%-31.05K

75.47%-22.38K

-15.83%-91.25K

37.00%-78.78K

Net PPE purchase and sale

---4.6K

----

91.41%-4.5K

---52.36K

----

Net business purchase and sale

----

--8.25K

----

Net investment purchase and sale

----

-0.11%119.87K

--120K

----

Cash from discontinued investing activities

Investing cash flow

-10.66%-1.41M

-3.49%-1.27M

-14.74%-1.23M

56.89%-1.07M

-534.97%-2.48M

-1,159.59%-391.1K

-38.72%-31.05K

75.47%-22.38K

-15.83%-91.25K

37.00%-78.78K

Financing cash flow

Cash flow from continuing financing activities

177,766.79%4.26M

-100.09%-2.4K

-30.37%2.56M

9,185,987.50%3.67M

-100.00%40

808.57%4.47M

491.58K

662.89K

Net common stock issuance

177,766.79%4.26M

-100.09%-2.4K

-30.37%2.56M

9,185,987.50%3.67M

-100.00%40

808.57%4.47M

--491.58K

----

--662.89K

----

Cash from discontinued financing activities

Financing cash flow

177,766.79%4.26M

-100.09%-2.4K

-30.37%2.56M

9,185,987.50%3.67M

-100.00%40

808.57%4.47M

--491.58K

----

--662.89K

----

Net cash flow

Beginning cash position

-61.52%1.13M

11.13%2.93M

91.11%2.64M

-68.14%1.38M

489.22%4.33M

42.68%734.63K

-35.92%514.89K

82.11%803.5K

-43.14%441.22K

-56.63%775.92K

Current changes in cash

220.63%2.17M

-635.32%-1.8M

-70.50%336.63K

138.68%1.14M

-182.10%-2.95M

1,535.54%3.59M

176.14%219.74K

-179.67%-288.61K

208.24%362.28K

66.96%-334.7K

Effect of exchange rate changes

----

-137.48%-43.24K

10,783.21%115.36K

--1.06K

----

End cash Position

192.86%3.3M

-61.52%1.13M

11.13%2.93M

91.11%2.64M

-68.14%1.38M

489.22%4.33M

42.68%734.63K

-35.92%514.89K

82.11%803.5K

-43.14%441.22K

Free cash from

-8.89%-2.09M

18.03%-1.92M

7.56%-2.34M

14.15%-2.53M

-235.06%-2.95M

-223.95%-880.61K

5.81%-271.84K

3.99%-288.61K

10.18%-300.61K

66.96%-334.7K

Accounting Standards

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			121.53%68.9K	-40.17%31.1K	51.99K
Other cash income from operating activities	----	----	121.53%68.9K	-40.17%31.1K	--51.99K	----	----	----	----	----
Cash paid	-35.34%-715.54K	50.27%-528.68K	29.01%-1.06M	-152.66%-1.5M	-18.17%-592.65K	-99.95%-501.5K	12.23%-250.81K	-24.60%-285.77K	16.72%-229.36K	70.58%-275.4K
Payments to suppliers for goods and services	-35.34%-715.54K	50.27%-528.68K	29.01%-1.06M	-152.66%-1.5M	-18.17%-592.65K	-99.95%-501.5K	12.23%-250.81K	-24.60%-285.77K	16.72%-229.36K	70.58%-275.4K
Direct interest received	9,874.22%32.12K	-59.19%322	-78.91%789	-94.91%3.74K	263.10%73.48K	101.79%20.24K	-48.68%10.03K	-2.28%19.54K	2.63%20K	-59.56%19.48K
Operating cash flow	-29.35%-683.42K	46.81%-528.36K	32.08%-993.37K	-213.05%-1.46M	2.93%-467.18K	-99.87%-481.26K	9.56%-240.79K	-27.16%-266.23K	18.19%-209.36K	71.18%-255.92K
Investing cash flow
Cash flow from continuing investing activities	-10.66%-1.41M	-3.49%-1.27M	-14.74%-1.23M	56.89%-1.07M	-534.97%-2.48M	-1,159.59%-391.1K	-38.72%-31.05K	75.47%-22.38K	-15.83%-91.25K	37.00%-78.78K
Capital expenditure reported	-0.79%-1.4M	-3.51%-1.39M	-31.98%-1.34M	59.00%-1.02M	-521.85%-2.48M	-1,186.15%-399.35K	-38.72%-31.05K	75.47%-22.38K	-15.83%-91.25K	37.00%-78.78K
Net PPE purchase and sale	---4.6K	----	91.41%-4.5K	---52.36K	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	--8.25K	----	----	----	----
Net investment purchase and sale	----	-0.11%119.87K	--120K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-10.66%-1.41M	-3.49%-1.27M	-14.74%-1.23M	56.89%-1.07M	-534.97%-2.48M	-1,159.59%-391.1K	-38.72%-31.05K	75.47%-22.38K	-15.83%-91.25K	37.00%-78.78K
Financing cash flow
Cash flow from continuing financing activities	177,766.79%4.26M	-100.09%-2.4K	-30.37%2.56M	9,185,987.50%3.67M	-100.00%40	808.57%4.47M	491.58K		662.89K
Net common stock issuance	177,766.79%4.26M	-100.09%-2.4K	-30.37%2.56M	9,185,987.50%3.67M	-100.00%40	808.57%4.47M	--491.58K	----	--662.89K	----
Cash from discontinued financing activities
Financing cash flow	177,766.79%4.26M	-100.09%-2.4K	-30.37%2.56M	9,185,987.50%3.67M	-100.00%40	808.57%4.47M	--491.58K	----	--662.89K	----
Net cash flow
Beginning cash position	-61.52%1.13M	11.13%2.93M	91.11%2.64M	-68.14%1.38M	489.22%4.33M	42.68%734.63K	-35.92%514.89K	82.11%803.5K	-43.14%441.22K	-56.63%775.92K
Current changes in cash	220.63%2.17M	-635.32%-1.8M	-70.50%336.63K	138.68%1.14M	-182.10%-2.95M	1,535.54%3.59M	176.14%219.74K	-179.67%-288.61K	208.24%362.28K	66.96%-334.7K
Effect of exchange rate changes	----	----	-137.48%-43.24K	10,783.21%115.36K	--1.06K	----	----	----	----	----
End cash Position	192.86%3.3M	-61.52%1.13M	11.13%2.93M	91.11%2.64M	-68.14%1.38M	489.22%4.33M	42.68%734.63K	-35.92%514.89K	82.11%803.5K	-43.14%441.22K
Free cash from	-8.89%-2.09M	18.03%-1.92M	7.56%-2.34M	14.15%-2.53M	-235.06%-2.95M	-223.95%-880.61K	5.81%-271.84K	3.99%-288.61K	10.18%-300.61K	66.96%-334.7K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall