Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Ronin Resources Ltd (RON)
- 0.175
- 0.0000.00%
20min DelayMarket Closed Apr 30 13:15 AET
7.07MMarket Cap-19.44P/E (Static)
0.000High0.000Low0Volume0.000Open0.175Prev Close0.00Turnover0.28052wk High0.00%Turnover Ratio40.38MShares0.12052wk Low-0.009EPS TTM3.66MFloat Cap0.280Historical HighLossP/E (Static)20.93MShs Float0.090Historical Low-0.009EPS LYR0.00%Range %--Dividend TTM2.33P/B1Lot Size--Div Yield TTM
Ronin Resources Ltd (RON) Cash Flow
Quarterly+Annual
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 | ||||
| Cash paid | 51.14%-394.8K | -8.27%-808K | -49.61%-746.26K | -498.79K |
| Payments to suppliers for goods and services | 25.59%-344.11K | -12.30%-462.44K | -1.32%-411.79K | ---406.42K |
| Other cash payments from operating activities | 85.33%-50.69K | -3.31%-345.56K | -262.08%-334.47K | ---92.38K |
| Direct interest received | 37.47%109.67K | 121.90%79.78K | 1,880.77%35.95K | --1.82K |
| Operating cash flow | 60.85%-285.13K | -2.52%-728.22K | -42.92%-710.31K | ---496.98K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 0 | 0 | ||
| Cash from discontinued investing activities | ||||
| Investing cash flow | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 2,510.06%433.81K | -106.00%-18K | -93.30%300K | 4.48M |
| Net common stock issuance | 2,510.06%433.81K | -106.00%-18K | -93.30%300K | --4.48M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 2,510.06%433.81K | -106.00%-18K | -93.30%300K | --4.48M |
| Net cash flow | ||||
| Beginning cash position | -19.39%3.17M | -8.88%3.94M | 1,179.09%4.32M | --337.67K |
| Current changes in cash | 119.92%148.68K | -81.87%-746.22K | -110.31%-410.31K | --3.98M |
| Effect of exchange rate changes | 93.27%-1.14K | -163.61%-16.97K | 1,372.74%26.69K | --1.81K |
| End cash Position | 4.65%3.32M | -19.39%3.17M | -8.88%3.94M | --4.32M |
| Free cash from | 60.85%-285.13K | -2.52%-728.22K | -42.92%-710.31K | ---496.98K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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