Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
CGN Resources Ltd (CGR)
- 0.069
- -0.001-1.43%
20min DelayMarket Closed Apr 24 15:42 AET
7.60MMarket Cap-2.65P/E (Static)
0.070High0.069Low84.90KVolume0.070Open0.070Prev Close5.93KTurnover0.14052wk High0.11%Turnover Ratio110.17MShares0.04352wk Low-0.023EPS TTM5.16MFloat Cap0.480Historical HighLossP/E (Static)74.73MShs Float0.043Historical Low-0.026EPS LYR1.43%Range %--Dividend TTM2.46P/B1Lot Size--Div Yield TTM
CGN Resources Ltd (CGR) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -63.44%138.94K | 379.99K | |||
| Other cash income from operating activities | -63.44%138.94K | --379.99K | ---- | ---- | ---- |
| Cash paid | 14.47%-3.22M | -625.16%-3.76M | 5.31%-518.45K | -147.47%-547.53K | -221.25K |
| Payments to suppliers for goods and services | 14.47%-3.22M | -625.16%-3.76M | 5.31%-518.45K | -147.47%-547.53K | ---221.25K |
| Direct interest received | 29.65%221.71K | 712,445.83%171.01K | --24 | ---- | --22 |
| Operating cash flow | 11.02%-2.85M | -518.91%-3.21M | 5.32%-518.43K | -147.49%-547.53K | ---221.23K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 93.76%-13.97K | -223.82K | |||
| Net PPE purchase and sale | 93.76%-13.97K | ---223.82K | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 93.76%-13.97K | ---223.82K | ---- | ---- | ---- |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -100.23%-23.29K | 1,676.31%10.23M | -15.89%576.13K | 636.56%685K | 93K |
| Net common stock issuance | ---- | 1,676.31%10.23M | -15.89%576.13K | 636.56%685K | --93K |
| Net other financing activities | ---23.29K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -100.23%-23.29K | 1,676.31%10.23M | -15.89%576.13K | 636.56%685K | --93K |
| Net cash flow | |||||
| Beginning cash position | 3,156.07%7.02M | 36.57%215.51K | 676.16%157.8K | -86.31%20.33K | --148.56K |
| Current changes in cash | -142.52%-2.89M | 11,687.05%6.8M | -58.03%57.7K | 207.21%137.47K | ---128.23K |
| End cash Position | -41.22%4.12M | 3,156.07%7.02M | 36.57%215.51K | 676.16%157.8K | --20.33K |
| Free cash from | 16.42%-2.87M | -562.08%-3.43M | 5.32%-518.43K | -147.49%-547.53K | ---221.23K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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