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Cosmos Exploration Ltd (C1X)

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  • 0.245
  • +0.030+13.95%
20min DelayNot Open Apr 24 16:00 AET
31.70MMarket Cap-5.00P/E (Static)

Cosmos Exploration Ltd (C1X) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
40.32%-1.45M
-3.50%-2.43M
-115.58%-2.35M
-1.09M
Payments to suppliers for goods and services
14.02%-897.4K
-33.91%-1.04M
-156.33%-779.44K
---304.08K
Other cash payments from operating activities
60.12%-552.71K
11.61%-1.39M
-99.80%-1.57M
---784.79K
Direct interest received
-88.21%4.11K
-40.70%34.83K
1,402.76%58.74K
--3.91K
Operating cash flow
39.62%-1.45M
-4.64%-2.39M
-110.95%-2.29M
---1.08M
Investing cash flow
Cash flow from continuing investing activities
-172.73%-150K
88.98%-55K
-43.21%-499.13K
-348.53K
Capital expenditure reported
----
86.10%-55K
---395.71K
----
Net PPE purchase and sale
---150K
----
---103.43K
----
Net other investing changes
----
----
----
---348.53K
Cash from discontinued investing activities
Investing cash flow
-172.73%-150K
88.98%-55K
-43.21%-499.13K
---348.53K
Financing cash flow
Cash flow from continuing financing activities
169.34%1.58M
-70.81%587.13K
-57.82%2.01M
4.77M
Net common stock issuance
169.34%1.58M
-70.81%587.13K
-57.82%2.01M
--4.77M
Cash from discontinued financing activities
Financing cash flow
169.34%1.58M
-70.81%587.13K
-57.82%2.01M
--4.77M
Net cash flow
Beginning cash position
-72.81%695.85K
-23.28%2.56M
--3.34M
----
Current changes in cash
99.21%-14.64K
-139.96%-1.86M
-123.27%-776.22K
--3.34M
Effect of exchange rate changes
140.79%299
-79.22%-733
---409
----
Cash adjustments other than cash changes
----
--1
----
----
End cash Position
-2.06%681.51K
-72.81%695.85K
-23.28%2.56M
--3.34M
Free cash from
34.85%-1.6M
12.13%-2.45M
-156.95%-2.79M
---1.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 40.32%-1.45M-3.50%-2.43M-115.58%-2.35M-1.09M
Payments to suppliers for goods and services 14.02%-897.4K-33.91%-1.04M-156.33%-779.44K---304.08K
Other cash payments from operating activities 60.12%-552.71K11.61%-1.39M-99.80%-1.57M---784.79K
Direct interest received -88.21%4.11K-40.70%34.83K1,402.76%58.74K--3.91K
Operating cash flow 39.62%-1.45M-4.64%-2.39M-110.95%-2.29M---1.08M
Investing cash flow
Cash flow from continuing investing activities -172.73%-150K88.98%-55K-43.21%-499.13K-348.53K
Capital expenditure reported ----86.10%-55K---395.71K----
Net PPE purchase and sale ---150K-------103.43K----
Net other investing changes ---------------348.53K
Cash from discontinued investing activities
Investing cash flow -172.73%-150K88.98%-55K-43.21%-499.13K---348.53K
Financing cash flow
Cash flow from continuing financing activities 169.34%1.58M-70.81%587.13K-57.82%2.01M4.77M
Net common stock issuance 169.34%1.58M-70.81%587.13K-57.82%2.01M--4.77M
Cash from discontinued financing activities
Financing cash flow 169.34%1.58M-70.81%587.13K-57.82%2.01M--4.77M
Net cash flow
Beginning cash position -72.81%695.85K-23.28%2.56M--3.34M----
Current changes in cash 99.21%-14.64K-139.96%-1.86M-123.27%-776.22K--3.34M
Effect of exchange rate changes 140.79%299-79.22%-733---409----
Cash adjustments other than cash changes ------1--------
End cash Position -2.06%681.51K-72.81%695.85K-23.28%2.56M--3.34M
Free cash from 34.85%-1.6M12.13%-2.45M-156.95%-2.79M---1.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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