Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
Australian Critical Minerals Ltd (ACMOA)
- 0.001
- 0.0000.00%
20min DelayTrading Apr 30 10:48 AET
149.98KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Prev Close0.00Turnover0.00552wk High0.00%Turnover Ratio149.98MShares0.00152wk Low--EPS TTM87.47KFloat Cap0.250Historical High0.00P/E (Static)87.47MShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Australian Critical Minerals Ltd (ACMOA) 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 | 1 | |||
| Other cash income from operating activities | ---- | --1 | ---- | ---- |
| Cash paid | 17.34%-1.56M | -298.45%-1.89M | -45,018.84%-474.2K | -1.05K |
| Payments to suppliers for goods and services | -27.25%-1.03M | -71.46%-813.09K | -45,018.84%-474.2K | ---1.05K |
| Other cash payments from operating activities | 51.02%-527.22K | ---1.08M | ---- | ---- |
| Direct interest received | -60.22%40.95K | --102.93K | ---- | ---- |
| Operating cash flow | 14.87%-1.52M | -276.74%-1.79M | -45,018.84%-474.2K | ---1.05K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 182.83%1.24M | -585.22%-1.5M | -218.91K | |
| Capital expenditure reported | ---- | ---- | ---222.93K | ---- |
| Net PPE purchase and sale | ---257.59K | ---- | ---4.5K | ---- |
| Net business purchase and sale | ---- | ---- | --8.52K | ---- |
| Net investment purchase and sale | --1.5M | ---- | ---- | ---- |
| Net other investing changes | ---- | -17,709.77%-1.5M | --8.52K | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 182.83%1.24M | -585.22%-1.5M | ---218.91K | ---- |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 189.03%550.1K | -111.04%-617.91K | 5,437.36%5.6M | 101.05K |
| Net issuance payments of debt | ---- | -81.58%-147.01K | -180.12%-80.96K | --101.05K |
| Net common stock issuance | 216.82%550.1K | -108.30%-470.9K | 283,831,300.00%5.68M | --2 |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 189.03%550.1K | -111.04%-617.91K | 5,437.36%5.6M | --101.05K |
| Net cash flow | ||||
| Beginning cash position | -78.05%1.1M | 4,902.46%5M | --100K | ---- |
| Current changes in cash | 106.96%271.58K | -179.64%-3.9M | 4,802.46%4.9M | --100K |
| End cash Position | 24.73%1.37M | -78.05%1.1M | 4,902.46%5M | --100K |
| Free cash from | 0.45%-1.78M | -154.62%-1.79M | -66,657.75%-701.62K | ---1.05K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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