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AU Stock MarketDetailed Quotes
CAIO Calidus Resources Ltd
- 0.028
- 0.0000.00%
20min DelayMarket Closed Jun 28 16:00 AET
22.81MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.028Pre Close0.00Turnover0.03952wk High0.00%Turnover Ratio814.59MShares0.02052wk Low--EPS TTM16.81MFloat Cap0.039Historical High0.00P/E (Static)600.44MShs Float0.020Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Calidus Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 80.51M | 430.39%177.68K | 232.90%33.5K | -86.82%10.06K | -95.49%76.35K | 1.69M | -39.29%384.88K | -31.81%633.96K | ||
| Revenue from customers | --80.51M | ---- | 100.67%67.23K | 232.90%33.5K | -86.82%10.06K | -95.49%76.35K | --1.69M | ---- | -83.09%107.2K | -31.81%633.96K |
| Other cash income from operating activities | ---- | ---- | --110.45K | ---- | ---- | ---- | ---- | ---- | --277.68K | ---- |
| Cash paid | -1,607.75%-55.01M | -36.25%-3.22M | -26.73%-2.36M | 34.25%-1.87M | -57.54%-2.84M | 34.32%-1.8M | -6,048.15%-2.74M | 92.70%-44.61K | 57.71%-610.68K | 49.07%-1.44M |
| Payments to suppliers for goods and services | -1,607.75%-55.01M | -36.25%-3.22M | -26.73%-2.36M | 34.25%-1.87M | -57.54%-2.84M | 34.32%-1.8M | -6,048.15%-2.74M | 92.70%-44.61K | 57.71%-610.68K | 49.07%-1.44M |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | 74.17%-1.99K | ---7.71K | ---- | ---- | -153.87%-29.83K |
| Direct interest received | 1,842.06%315.16K | -60.92%16.23K | -43.95%41.52K | -12.84%74.07K | 191.77%84.98K | --29.13K | ---- | ---- | ---- | -90.15%4.86K |
| Operating cash flow | 905.49%25.82M | -49.42%-3.21M | -22.01%-2.15M | 35.89%-1.76M | -61.54%-2.74M | -60.35%-1.7M | -2,273.41%-1.06M | 80.25%-44.61K | 72.96%-225.8K | 53.64%-834.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 61.71%-33.43M | -29.32%-87.3M | -928.67%-67.51M | 4.41%-6.56M | -13.53%-6.87M | -180.27%-6.05M | 119,742.27%7.53M | -81.23%6.29K | 509.73%33.49K | 71.72%-8.17K |
| Capital expenditure reported | -30.04%-4.08M | 37.08%-3.14M | 20.08%-4.99M | 8.93%-6.24M | -30.70%-6.85M | ---5.24M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 65.53%-28.83M | -66.08%-83.63M | -7,706.82%-50.36M | -4,464.53%-645.01K | 98.24%-14.13K | -43,112.29%-805.05K | -129.64%-1.86K | -81.23%6.29K | 1,069.63%33.49K | 88.05%-3.45K |
| Net business purchase and sale | -22.36%-653.81K | 95.79%-534.33K | ---12.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --128.94K | ---- | 65.49%533.55K | --322.41K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --7.54M | ---- | ---- | ---4.72K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 61.71%-33.43M | -29.32%-87.3M | -928.67%-67.51M | 4.41%-6.56M | -13.53%-6.87M | -180.27%-6.05M | 119,742.27%7.53M | -81.23%6.29K | 509.73%33.49K | 71.72%-8.17K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -86.35%11.1M | -10.91%81.33M | 825.20%91.28M | 29.62%9.87M | -19.42%7.61M | 548.31%9.45M | -2.11M | -66.37%174.5K | -41.20%518.81K | |
| Net issuance payments of debt | -132.20%-26.4M | 276.63%82M | --21.77M | ---- | ---- | ---- | ---1.62M | ---- | -66.36%174.5K | --518.79K |
| Net common stock issuance | 16,147.66%42.65M | -99.62%262.5K | 608.33%69.89M | 29.62%9.87M | -19.42%7.61M | 2,021.69%9.45M | ---491.51K | ---- | ---- | -99.98%141 |
| Interest paid (cash flow from financing activities) | ---4.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 77.18%-213.71K | -149.03%-936.42K | ---376.03K | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-117 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -86.35%11.1M | -10.91%81.33M | 825.20%91.28M | 29.62%9.87M | -19.42%7.61M | 548.31%9.45M | ---2.11M | ---- | -66.37%174.5K | -41.20%518.81K |
| Net cash flow | ||||||||||
| Beginning cash position | -33.61%18.14M | 380.04%27.32M | 37.28%5.69M | -32.51%4.15M | 38.28%6.14M | 5,889.35%4.44M | 89.95%74.16K | -31.32%39.04K | -85.09%56.85K | -71.37%381.33K |
| Current changes in cash | 137.96%3.49M | -142.45%-9.18M | 1,299.53%21.63M | 177.39%1.55M | -217.44%-2M | -61.07%1.7M | 11,498.02%4.37M | -115.22%-38.32K | 94.51%-17.81K | 65.77%-324.27K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.81%-209 |
| End cash Position | 19.22%21.62M | -33.61%18.14M | 380.04%27.32M | 37.28%5.69M | -32.51%4.15M | 38.28%6.14M | 613,420.03%4.44M | -98.15%724 | -31.32%39.04K | -85.09%56.85K |
| Free cash from | 92.12%-7.09M | -56.51%-89.97M | -565.12%-57.49M | 10.04%-8.64M | -24.06%-9.61M | -630.28%-7.74M | -2,277.58%-1.06M | 80.25%-44.61K | 73.07%-225.8K | 54.19%-838.36K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |