Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Sheffield Resources Ltd (SFX)
- 0.032
- 0.0000.00%
20min DelayMarket Closed May 15 13:52 AET
12.66MMarket Cap-0.57P/E (Static)
0.033High0.032Low479.04KVolume0.033Open0.032Prev Close15.43KTurnover0.21052wk High0.18%Turnover Ratio395.53MShares0.03052wk Low-0.028EPS TTM8.54MFloat Cap1.275Historical HighLossP/E (Static)266.77MShs Float0.030Historical Low-0.056EPS LYR3.13%Range %--Dividend TTM0.12P/B1Lot Size--Div Yield TTM
Sheffield Resources Ltd (SFX) 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 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 117K | 7K | 6,028.13%2.73M | 44.52K | ||||||
| Revenue from customers | ---- | ---- | ---- | --117K | ---- | --7K | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,028.13%2.73M | --44.52K | ---- |
| Cash paid | 19.21%-2.73M | -20.33%-3.38M | -20.72%-2.81M | 68.13%-2.33M | -66.47%-7.3M | 30.02%-4.38M | -17.96%-6.27M | -50.05%-5.31M | -84.06%-3.54M | -89.83%-1.92M |
| Payments to suppliers for goods and services | 19.21%-2.73M | -20.33%-3.38M | -20.72%-2.81M | 68.13%-2.33M | -66.47%-7.3M | 30.02%-4.38M | -17.96%-6.27M | -11.71%-5.31M | -147.23%-4.75M | -89.83%-1.92M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.21M | ---- |
| Direct interest paid | 0.00%-2K | -100.00%-2K | 50.00%-1K | ---2K | ---- | 1.91%-154K | ---157K | ---- | ---- | ---- |
| Direct interest received | -66.36%362K | 84.56%1.08M | 602.41%583K | 102.44%83K | -44.59%41K | -71.76%74K | -28.02%262K | 40.39%364K | 51.80%259.29K | -28.67%170.81K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.90%2.79M |
| Operating cash flow | -2.82%-2.37M | -3.55%-2.31M | -4.61%-2.23M | 70.68%-2.13M | -62.82%-7.26M | 27.65%-4.46M | -177.60%-6.16M | 31.42%-2.22M | -412.79%-3.24M | 29.19%1.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.56%-420K | 65.46%-12.19M | -198.53%-35.31M | 714.93%35.83M | 23.87%-5.83M | 74.98%-7.65M | -140.28%-30.59M | -33.81%-12.73M | -47.38%-9.52M | 9.06%-6.46M |
| Capital expenditure reported | ---- | ---- | ---- | 96.48%-195K | 17.99%-5.54M | 74.95%-6.75M | -114.31%-26.96M | -25.51%-12.58M | -56.37%-10.02M | 33.00%-6.41M |
| Net PPE purchase and sale | ---- | ---- | ---- | 447,662.50%35.81M | -100.46%-8K | 1,820.59%1.76M | 44.57%-102K | -231.43%-184K | ---55.52K | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.90%-46.94K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---323K | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 95.77%-420K | 70.59%-9.93M | -125,177.78%-33.77M | -34.15%27K | --41K | ---- | ---- | -94.66%30K | --562.02K | ---- |
| Net other investing changes | ---- | -47.33%-2.26M | ---1.53M | ---- | ---- | 24.82%-2.66M | ---3.53M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.56%-420K | 65.46%-12.19M | -198.53%-35.31M | 714.93%35.83M | 23.87%-5.83M | 74.98%-7.65M | -140.28%-30.59M | -33.81%-12.73M | -47.38%-9.52M | 9.06%-6.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -100.14%-31K | 21.72M | -24.10%12.52M | 1.15%16.5M | -45.20%16.31M | 85.08%29.76M | 203.01%16.08M | 878.41%5.31M | |
| Net common stock issuance | ---- | -100.14%-31K | --21.72M | ---- | -24.63%12.53M | 1.87%16.63M | -45.38%16.32M | 85.84%29.88M | 203.01%16.08M | 878.41%5.31M |
| Net other financing activities | ---- | ---- | ---- | ---- | 90.84%-24K | -907.69%-262K | 89.34%-26K | ---244K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -100.14%-31K | --21.72M | ---- | -24.10%12.52M | 1.15%16.5M | -45.20%16.31M | 85.08%29.76M | 203.01%16.08M | 878.41%5.31M |
| Net cash flow | ||||||||||
| Beginning cash position | -59.53%9.88M | -39.32%24.41M | 517.01%40.22M | -7.96%6.52M | 162.53%7.08M | -88.34%2.7M | 177.65%23.14M | 66.45%8.34M | -2.25%5.01M | -52.91%5.12M |
| Current changes in cash | 80.80%-2.79M | 8.14%-14.53M | -146.93%-15.82M | 6,075.89%33.7M | -112.86%-564K | 121.45%4.39M | -238.07%-20.44M | 345.01%14.81M | 2,980.85%3.33M | 97.99%-115.5K |
| End cash Position | -28.24%7.09M | -59.53%9.88M | -39.32%24.41M | 517.01%40.22M | -7.96%6.52M | 162.53%7.08M | -88.34%2.7M | 177.66%23.14M | 66.45%8.33M | -2.25%5.01M |
| Free cash from | -2.82%-2.37M | -3.55%-2.31M | 11.60%-2.23M | 80.33%-2.52M | -14.21%-12.8M | 66.26%-11.21M | -121.73%-33.22M | -12.53%-14.98M | -145.55%-13.31M | 38.38%-5.42M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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