Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
AU Stock MarketDetailed Quotes
Askari Metals Ltd (AS2)
- 0.009
- 0.0000.00%
20min DelayMarket Closed Apr 17 11:36 AET
6.93MMarket Cap-0.30P/E (Static)
0.009High0.009Low42.00KVolume0.009Open0.009Prev Close378.00Turnover0.01952wk High0.01%Turnover Ratio770.39MShares0.00552wk Low-0.001EPS TTM4.93MFloat Cap0.780Historical HighLossP/E (Static)548.30MShs Float0.005Historical Low-0.03EPS LYR0.00%Range %--Dividend TTM0.82P/B1Lot Size--Div Yield TTM
Askari Metals Ltd (AS2) 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 | 3.25%-2.42M | 39.94%-2.5M | -123.67%-4.16M | -1.86M |
| Payments to suppliers for goods and services | 3.25%-2.42M | 39.94%-2.5M | -123.67%-4.16M | ---1.86M |
| Direct interest paid | -2,240.44%-78.08K | 48.98%-3.34K | 14.50%-6.54K | ---7.65K |
| Direct interest received | -99.78%26 | --11.65K | ---- | ---- |
| Operating cash flow | -0.21%-2.5M | 40.23%-2.49M | -123.10%-4.17M | ---1.87M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 93.08%-172.91K | -12.13%-2.5M | -22.80%-2.23M | -1.82M |
| Capital expenditure reported | 88.08%-297.91K | -22.18%-2.5M | -41.86%-2.05M | ---1.44M |
| Net PPE purchase and sale | --125K | ---- | 16.47%-183.42K | ---219.59K |
| Net other investing changes | ---- | ---- | ---- | ---153.65K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 93.08%-172.91K | -12.13%-2.5M | -22.80%-2.23M | ---1.82M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 40.68%2.47M | -68.06%1.76M | 146.24%5.5M | 2.23M |
| Net issuance payments of debt | -32.44%469.54K | --695K | ---- | ---23.75K |
| Net common stock issuance | 82.05%2M | -80.09%1.1M | 143.15%5.52M | --2.27M |
| Net other financing activities | ---- | -26.00%-75.94K | -112.72%-60.27K | ---28.33K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 40.68%2.47M | -68.06%1.76M | 146.24%5.5M | --2.23M |
| Net cash flow | ||||
| Beginning cash position | -93.58%221.85K | -20.61%3.46M | -24.99%4.35M | --5.8M |
| Current changes in cash | 93.90%-197.18K | -260.38%-3.23M | 38.12%-897.3K | ---1.45M |
| End cash Position | -88.88%24.66K | -93.58%221.85K | -20.61%3.46M | --4.35M |
| Free cash from | 44.03%-2.79M | 22.20%-4.99M | -81.74%-6.41M | ---3.53M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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