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C1X Cosmos Exploration Ltd

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  • 0.037
  • +0.002+5.71%
20min DelayNot Open Jul 2 12:47 AET
2.64MMarket Cap-660P/E (Static)

Cosmos Exploration Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-115.58%-2.35M
-1.09M
Payments to suppliers for goods and services
-156.33%-779.44K
---304.08K
Other cash payments from operating activities
-99.80%-1.57M
---784.79K
Direct interest received
1,402.76%58.74K
--3.91K
Operating cash flow
-110.95%-2.29M
---1.08M
Investing cash flow
Cash flow from continuing investing activities
-43.21%-499.13K
-348.53K
Capital expenditure reported
---395.71K
----
Net PPE purchase and sale
---103.43K
----
Net other investing changes
----
---348.53K
Cash from discontinued investing activities
Investing cash flow
-43.21%-499.13K
---348.53K
Financing cash flow
Cash flow from continuing financing activities
-57.82%2.01M
4.77M
Net common stock issuance
-57.82%2.01M
--4.77M
Cash from discontinued financing activities
Financing cash flow
-57.82%2.01M
--4.77M
Net cash flow
Beginning cash position
--3.34M
----
Current changes in cash
-123.27%-776.22K
--3.34M
Effect of exchange rate changes
---409
----
End cash Position
-23.28%2.56M
--3.34M
Free cash from
-156.95%-2.79M
---1.08M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -115.58%-2.35M-1.09M
Payments to suppliers for goods and services -156.33%-779.44K---304.08K
Other cash payments from operating activities -99.80%-1.57M---784.79K
Direct interest received 1,402.76%58.74K--3.91K
Operating cash flow -110.95%-2.29M---1.08M
Investing cash flow
Cash flow from continuing investing activities -43.21%-499.13K-348.53K
Capital expenditure reported ---395.71K----
Net PPE purchase and sale ---103.43K----
Net other investing changes -------348.53K
Cash from discontinued investing activities
Investing cash flow -43.21%-499.13K---348.53K
Financing cash flow
Cash flow from continuing financing activities -57.82%2.01M4.77M
Net common stock issuance -57.82%2.01M--4.77M
Cash from discontinued financing activities
Financing cash flow -57.82%2.01M--4.77M
Net cash flow
Beginning cash position --3.34M----
Current changes in cash -123.27%-776.22K--3.34M
Effect of exchange rate changes ---409----
End cash Position -23.28%2.56M--3.34M
Free cash from -156.95%-2.79M---1.08M
Accounting Standards US-GAAPUS-GAAP

Analysis

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