Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
AU Stock MarketDetailed Quotes
Variscan Mines Ltd (VAR)
- 0.010
- +0.001+11.11%
20min DelayMarket Closed Jan 23 15:56 AET
12.48MMarket Cap-10.00P/E (Static)
0.010High0.009Low1.09MVolume0.009Open0.009Prev Close10.00KTurnover0.01252wk High0.17%Turnover Ratio1.25BShares0.00452wk Low-0.001EPS TTM6.42MFloat Cap81.870Historical HighLossP/E (Static)641.85MShs Float0.004Historical Low-0.001EPS LYR11.11%Range %--Dividend TTM1.11P/B1Lot Size--Div Yield TTM
Variscan Mines Ltd (VAR) 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 | 269.74K | -99.10%7.55K | 134.30%842.25K | 84.25%359.47K | -62.56%195.1K | |||||
| Other cash income from operating activities | ---- | --269.74K | ---- | ---- | ---- | ---- | -99.10%7.55K | 134.30%842.25K | 84.25%359.47K | -62.56%195.1K |
| Cash paid | -21.19%-773.16K | -7.00%-637.98K | 6.69%-596.26K | 17.44%-639K | 0.51%-773.98K | 8.37%-777.95K | 48.53%-848.96K | 31.79%-1.65M | -10.23%-2.42M | -4.04%-2.19M |
| Payments to suppliers for goods and services | -21.19%-773.16K | -10.99%-637.98K | 10.04%-574.83K | 17.44%-639K | 0.51%-773.98K | 8.37%-777.95K | 48.53%-848.96K | 31.79%-1.65M | -10.23%-2.42M | -4.04%-2.19M |
| Other cash payments from operating activities | ---- | ---- | ---21.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | 8.77%-156 | -451.61%-171 | 72.81%-31 | -11.76%-114 | 92.88%-102 | ---1.43K | ---- | ---- | ---- | ---- |
| Direct interest received | -24.59%7.14K | -0.69%9.46K | 1,548.79%9.53K | -90.53%578 | 260.87%6.11K | -91.24%1.69K | 726.44%19.31K | -86.50%2.34K | 22.33%17.31K | -69.20%14.15K |
| Operating cash flow | -113.45%-766.18K | 38.83%-358.95K | 8.11%-586.76K | 16.86%-638.53K | 1.25%-767.98K | 5.40%-777.69K | -2.15%-822.1K | 60.57%-804.83K | -2.86%-2.04M | -28.74%-1.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.51%-1.45M | 30.81%-1.11M | 12.63%-1.61M | -76.00%-1.84M | -6.57%-1.05M | -295.38%-982.6K | 28.81%-248.52K | 77.47%-349.1K | -41.04%-1.55M | -8.56%-1.1M |
| Capital expenditure reported | -26.99%-1.41M | 30.32%-1.11M | 11.41%-1.6M | -21.18%-1.8M | -284.11%-1.49M | -103.10%-387.78K | 82.88%-190.93K | 27.62%-1.12M | 17.68%-1.54M | -35.52%-1.87M |
| Net PPE purchase and sale | ---39.16K | ---- | 70.15%-11.35K | -13.18%-38.03K | ---33.6K | ---- | ---- | 88.19%-840 | 89.88%-7.11K | -16.51%-70.26K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -105.51%-2.74K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -827.13%-594.82K | -132.08%-64.16K | --200K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --475.97K | ---- | ---- | --567.06K | ---- | 122.80%846.36K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -96.72%6.57K | 14,634.88%200K | ---1.38K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -30.51%-1.45M | 30.81%-1.11M | 12.63%-1.61M | -76.00%-1.84M | -6.57%-1.05M | -295.38%-982.6K | 28.81%-248.52K | 77.47%-349.1K | -41.04%-1.55M | -8.56%-1.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 241.53%2.41M | -43.67%707K | 22,712.61%1.26M | -100.14%-5.55K | 38.84%4.11M | 112,232.22%2.96M | -100.13%-2.64K | -9.66%2.05M | -40.96%2.27M | 106.93%3.84M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | 251.34%2.13M | -51.63%607K | 22,712.61%1.26M | -100.14%-5.55K | 38.84%4.11M | 112,232.22%2.96M | -100.13%-2.64K | -8.30%2.08M | -40.96%2.27M | 106.93%3.84M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30.6K | ---- | ---- |
| Net other financing activities | 182.00%282K | --100K | ---- | ---- | ---- | ---- | ---- | ---30.6K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 241.53%2.41M | -43.67%707K | 22,712.61%1.26M | -100.14%-5.55K | 38.84%4.11M | 112,232.22%2.96M | -100.13%-2.64K | -9.66%2.05M | -40.96%2.27M | 106.93%3.84M |
| Net cash flow | ||||||||||
| Beginning cash position | -75.41%250.26K | -47.71%1.02M | -56.14%1.95M | 106.72%4.44M | 126.30%2.15M | -53.05%948.36K | 80.20%2.02M | -54.30%1.12M | 43.07%2.45M | -28.83%1.71M |
| Current changes in cash | 125.38%194.44K | 18.68%-766.11K | 62.12%-942.07K | -208.52%-2.49M | 91.35%2.29M | 211.60%1.2M | -220.10%-1.07M | 167.47%893.64K | -275.26%-1.32M | 208.21%755.71K |
| Effect of exchange rate changes | 702.08%7.24K | -108.78%-1.2K | 506.56%13.71K | -107.57%-3.37K | ---1.62K | ---- | -67.21%1.76K | 172.01%5.35K | 57.16%-7.43K | -553.87%-17.35K |
| End cash Position | 80.59%451.94K | -75.41%250.26K | -47.71%1.02M | -56.14%1.95M | 106.72%4.44M | 126.30%2.15M | -53.05%948.36K | 80.20%2.02M | -54.30%1.12M | 43.07%2.45M |
| Free cash from | -50.72%-2.22M | 32.95%-1.47M | 11.46%-2.2M | -8.31%-2.48M | -96.58%-2.29M | -15.05%-1.17M | 47.27%-1.01M | 46.48%-1.92M | 8.65%-3.59M | -31.73%-3.93M |
| 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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