Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Polymetals Resources Ltd (POL)
- 0.880
- -0.020-2.22%
20min DelayNot Open Apr 30 16:00 AET
270.60MMarket Cap-3.93P/E (Static)
0.900High0.875Low373.50KVolume0.900Open0.900Prev Close331.12KTurnover1.64552wk High0.20%Turnover Ratio307.49MShares0.63052wk Low-0.315EPS TTM164.14MFloat Cap1.645Historical HighLossP/E (Static)186.53MShs Float0.089Historical Low-0.224EPS LYR2.78%Range %--Dividend TTM8.07P/B1Lot Size--Div Yield TTM
Polymetals Resources Ltd (POL) 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 | -82.35%75K | 425K | 1.12K | ||
| Other cash income from operating activities | -82.35%75K | --425K | ---- | --1.12K | ---- |
| Cash paid | -893.89%-36.61M | -118.92%-3.68M | -136.08%-1.68M | -253.66%-712.71K | -201.53K |
| Payments to suppliers for goods and services | -893.89%-36.61M | -118.92%-3.68M | -136.08%-1.68M | -253.66%-712.71K | ---201.53K |
| Direct interest paid | -610.33%-554.79K | ---78.1K | ---- | ---- | ---- |
| Direct interest received | 18,361.74%246.1K | 17.65%1.33K | --1.13K | ---- | ---- |
| Operating cash flow | -1,004.67%-36.84M | -98.36%-3.34M | -136.29%-1.68M | -253.10%-711.59K | ---201.53K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -197.17%-12.62M | -77.14%-4.25M | 2.15%-2.4M | -427.89%-2.45M | -464.19K |
| Capital expenditure reported | ---- | 94.40%-86.86K | 33.19%-1.55M | -399.73%-2.32M | ---464.19K |
| Net PPE purchase and sale | -202.47%-12.58M | -39,763.25%-4.16M | 92.02%-10.44K | ---130.75K | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---835.64K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---1.9K | ---- | ---- |
| Net other investing changes | ---37.51K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -197.17%-12.62M | -77.14%-4.25M | 2.15%-2.4M | -427.89%-2.45M | ---464.19K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 288.55%49.87M | 146.80%12.83M | 1,592.00%5.2M | -106.14%-348.52K | 5.68M |
| Net issuance payments of debt | 1,077.33%13.6M | -14.41%1.16M | 640.00%1.35M | -200.00%-250K | --250K |
| Net common stock issuance | 214.77%36.76M | 203.33%11.68M | 4,007.71%3.85M | -101.81%-98.52K | --5.43M |
| Net other financing activities | ---498.21K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 288.55%49.87M | 146.80%12.83M | 1,592.00%5.2M | -106.14%-348.52K | --5.68M |
| Net cash flow | |||||
| Beginning cash position | 200.10%7.88M | 74.55%2.62M | -70.02%1.5M | --5.01M | ---- |
| Current changes in cash | -92.38%399.89K | 368.53%5.25M | 131.93%1.12M | -170.02%-3.51M | --5.01M |
| End cash Position | 5.08%8.28M | 200.10%7.88M | 74.55%2.62M | -70.02%1.5M | --5.01M |
| Free cash from | -551.86%-49.43M | -85.97%-7.58M | -28.94%-4.08M | -374.98%-3.16M | ---665.72K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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