Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
AU Stock MarketDetailed Quotes
Top End Energy Ltd (TEE)
- 0.037
- 0.0000.00%
20min DelayNot Open Mar 26 15:08 AET
10.35MMarket Cap-1.19P/E (Static)
0.000High0.000Low0Volume0.000Open0.037Prev Close0.00Turnover0.06552wk High0.00%Turnover Ratio279.69MShares0.02552wk Low-0.026EPS TTM6.60MFloat Cap0.440Historical HighLossP/E (Static)178.51MShs Float0.025Historical Low-0.031EPS LYR0.00%Range %--Dividend TTM0.54P/B1Lot Size--Div Yield TTM
Top End Energy Ltd (TEE) 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 | -7.21%-1.87M | -8.86%-1.75M | -53.68%-1.61M | -1.05M |
| Payments to suppliers for goods and services | -5.25%-1.16M | -18.53%-1.11M | 4.11%-932.98K | ---972.94K |
| Other cash payments from operating activities | -10.58%-710.84K | 4.52%-642.84K | -831.50%-673.3K | ---72.28K |
| Direct interest paid | -1,082.70%-3.76K | -97.52%-318 | ---161 | ---- |
| Direct interest received | 38.59%82.9K | -22.05%59.82K | --76.75K | ---- |
| Operating cash flow | -6.30%-1.8M | -10.43%-1.69M | -46.35%-1.53M | ---1.05M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -124.52%-2.58M | -457.53%-1.15M | -765.96%-206.16K | -23.81K |
| Capital expenditure reported | -100.25%-2.3M | -457.53%-1.15M | ---206.16K | ---- |
| Net investment purchase and sale | ---278.98K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---23.81K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -124.52%-2.58M | -457.53%-1.15M | -765.96%-206.16K | ---23.81K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 182.84%5.47M | 4,272.81%1.93M | -100.75%-46.37K | 6.2M |
| Net issuance payments of debt | ---59.32K | ---- | 87.88%-3.87K | ---31.92K |
| Net common stock issuance | 184.88%5.51M | --1.93M | ---- | --6.23M |
| Net other financing activities | --20K | ---- | ---42.5K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 182.84%5.47M | 4,272.81%1.93M | -100.75%-46.37K | --6.2M |
| Net cash flow | ||||
| Beginning cash position | -24.92%2.72M | -32.96%3.63M | 1,866.46%5.41M | --275K |
| Current changes in cash | 221.36%1.1M | 49.30%-903.62K | -134.72%-1.78M | --5.13M |
| Effect of exchange rate changes | ---1.71K | ---- | ---- | ---- |
| End cash Position | 40.23%3.82M | -24.92%2.72M | -32.96%3.63M | --5.41M |
| Free cash from | -44.34%-4.1M | -63.52%-2.84M | -66.08%-1.74M | ---1.05M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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