Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Sunshine Metals Ltd (SHN)
- 0.028
- 0.0000.00%
20min DelayMarket Closed Jan 16 16:00 AET
72.17MMarket Cap-28.00P/E (Static)
0.028High0.027Low11.26MVolume0.028Open0.028Prev Close312.10KTurnover0.03252wk High0.63%Turnover Ratio2.58BShares0.00552wk Low-0.001EPS TTM50.11MFloat Cap0.919Historical HighLossP/E (Static)1.79BShs Float0.005Historical Low-0.001EPS LYR3.57%Range %--Dividend TTM4.67P/B1Lot Size--Div Yield TTM
Sunshine Metals Ltd (SHN) 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 | -19.29%289.72K | |||||||||
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.29%289.72K |
| Cash paid | -20.29%-874.39K | 40.78%-726.92K | -18.37%-1.23M | 9.27%-1.04M | -56.94%-1.14M | -18.77%-728.24K | -4.71%-613.15K | -19.98%-585.59K | 4.35%-488.06K | 43.08%-510.24K |
| Payments to suppliers for goods and services | -20.29%-874.39K | 40.78%-726.92K | -18.37%-1.23M | 9.27%-1.04M | -56.94%-1.14M | -18.77%-728.24K | -4.71%-613.15K | -19.98%-585.59K | 4.35%-488.06K | 43.08%-510.24K |
| Direct interest received | 171.92%36.73K | --13.51K | ---- | -72.25%5.94K | -54.73%21.39K | -10.08%47.24K | 176.89%52.54K | -9.49%18.98K | 62.15%20.97K | -70.69%12.93K |
| Operating cash flow | -17.42%-837.66K | 41.88%-713.42K | -19.05%-1.23M | 8.07%-1.03M | -64.69%-1.12M | -21.47%-681K | 1.06%-560.61K | -21.31%-566.62K | -125.00%-467.1K | 57.92%-207.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 43.65%-3.48M | -62.38%-6.17M | 8.42%-3.8M | -747.92%-4.15M | -165.99%-489.56K | 741.88K | 99,032.28%2.25M | -84.21%2.27K | -95.40%14.36K | |
| Capital expenditure reported | 26.69%-4.51M | -62.19%-6.15M | 6.31%-3.79M | -158.02%-4.05M | -11,002.83%-1.57M | ---14.12K | ---- | 88.60%-1.68K | -526.36%-14.73K | 98.49%-2.35K |
| Net PPE purchase and sale | ---- | ---- | 82.28%-11.7K | ---66.02K | ---- | ---- | ---- | ---- | ---- | 455.83%6.71K |
| Net intangibles purchas and sale | --27.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---346.85K | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---40K | ---- | ---1.2M | ---- | ---- | ---- | ---- |
| Net other investing changes | 3,946.15%1M | ---26K | ---- | ---- | -27.15%1.43M | --1.96M | ---- | 13,135.29%2.25M | 70.00%17K | -97.87%10K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 43.65%-3.48M | -62.38%-6.17M | 8.42%-3.8M | -747.92%-4.15M | -165.99%-489.56K | --741.88K | ---- | 99,032.28%2.25M | -84.21%2.27K | -95.40%14.36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -59.08%2.84M | 6.85%6.95M | 34.29%6.5M | 183.45%4.84M | 1.71M | 466.68K | -100.76%-3.98K | |||
| Net issuance payments of debt | ---- | ---- | ---- | 90.09%-18.71K | ---188.78K | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -59.08%2.84M | 6.71%6.95M | 33.95%6.51M | 156.24%4.86M | --1.9M | ---- | --466.68K | ---- | ---- | -100.76%-3.98K |
| Net other financing activities | ---- | ---- | ---17.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -59.08%2.84M | 6.85%6.95M | 34.29%6.5M | 183.45%4.84M | --1.71M | ---- | --466.68K | ---- | ---- | -100.76%-3.98K |
| Net cash flow | ||||||||||
| Beginning cash position | 1.93%3.39M | 79.62%3.33M | -15.44%1.85M | 4.67%2.19M | 2.99%2.09M | -4.42%2.03M | 377.27%2.13M | -51.05%445.76K | -17.80%910.58K | 45.34%1.11M |
| Current changes in cash | -2,391.24%-1.47M | -95.65%64.25K | 536.09%1.48M | -446.20%-338.43K | 60.56%97.75K | 164.82%60.88K | -105.59%-93.93K | 461.79%1.68M | -135.69%-464.83K | -157.07%-197.22K |
| End cash Position | -43.38%1.92M | 1.93%3.39M | 79.62%3.33M | -15.44%1.85M | 4.67%2.19M | 2.99%2.09M | -4.42%2.03M | 377.27%2.13M | -51.05%445.76K | -17.80%910.58K |
| Free cash from | 22.11%-5.34M | -36.41%-6.86M | 2.20%-5.03M | -91.21%-5.14M | -286.88%-2.69M | -23.99%-695.12K | 1.35%-560.61K | -17.95%-568.3K | -129.50%-481.83K | 67.76%-209.95K |
| 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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