AU Stock MarketDetailed Quotes
CII CI Resources Ltd
- 1.285
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
148.52MMarket Cap5.87P/E (Static)
0.000High0.000Low0Volume0.000Open1.285Pre Close0.00Turnover1.51552wk High0.00%Turnover Ratio115.58MShares1.28552wk Low0.219EPS TTM60.98MFloat Cap2.031Historical High5.87P/E (Static)47.46MShs Float0.028Historical Low0.219EPS LYR0.00%Amplitude0.04Dividend TTM0.68P/B1Lot Size2.72%Div YieldTTM
CI 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 | 136.68%1.12B | 242.75%472.59M | 10.30%137.88M | -16.87%125.01M | -7.47%150.38M | 14.30%162.53M | -20.94%142.19M | 17.46%179.85M | -1.62%153.12M | -11.65%155.64M |
| Revenue from customers | 136.68%1.12B | 242.75%472.59M | 10.30%137.88M | -16.87%125.01M | -7.47%150.38M | 14.30%162.53M | -20.94%142.19M | 17.46%179.85M | -1.62%153.12M | -11.65%155.64M |
| Cash paid | -107.77%-1.1B | -321.30%-529.97M | -10.88%-125.8M | 12.78%-113.45M | -3.16%-130.08M | -0.22%-126.09M | 7.41%-125.81M | -15.44%-135.87M | 4.05%-117.7M | 1.43%-122.67M |
| Payments to suppliers for goods and services | -107.77%-1.1B | -321.30%-529.97M | -10.88%-125.8M | 12.78%-113.45M | -3.16%-130.08M | -0.22%-126.09M | 7.41%-125.81M | -15.44%-135.87M | 4.05%-117.7M | 1.43%-122.67M |
| Direct interest paid | -316.52%-4.69M | -79.59%-1.13M | 23.44%-627K | -273.97%-819K | ---219K | ---- | 80.00%-1K | 97.35%-5K | 49.73%-189K | 64.12%-376K |
| Direct interest received | 63.45%389K | -27.22%238K | -51.77%327K | -28.78%678K | 2.70%952K | 9.57%927K | -22.81%846K | 25.40%1.1M | 24.15%874K | -16.69%704K |
| Direct tax refund paid | 12.42%-2.19M | 34.61%-2.51M | -72.88%-3.83M | 45.82%-2.22M | 52.51%-4.09M | 37.51%-8.61M | -9.10%-13.78M | 8.95%-12.63M | -66.26%-13.87M | 53.36%-8.34M |
| Operating cash flow | 118.03%10.96M | -863.65%-60.77M | -13.45%7.96M | -45.72%9.2M | -41.08%16.94M | 735.27%28.75M | -89.39%3.44M | 45.88%32.44M | -10.91%22.23M | -25.79%24.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -262.14%-30.39M | 226.32%18.74M | -75.68%-14.84M | 75.86%-8.45M | -684.33%-34.98M | 57.88%-4.46M | 44.77%-10.59M | -82.37%-19.17M | 19.45%-10.51M | 12.57%-13.05M |
| Net PPE purchase and sale | -78.07%-24.66M | -98.69%-13.85M | 21.59%-6.97M | 7.17%-8.89M | -8.42%-9.58M | 11.14%-8.83M | 37.74%-9.94M | -90.55%-15.97M | 25.92%-8.38M | 0.66%-11.31M |
| Net business purchase and sale | -114.14%-4.39M | --31.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -185.99%-1.34M | 119.78%1.56M | -1,867.87%-7.87M | 101.75%445K | -680.77%-25.4M | 776.04%4.37M | 79.80%-647K | -50.23%-3.2M | -22.60%-2.13M | -2.29%-1.74M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -262.14%-30.39M | 226.32%18.74M | -75.68%-14.84M | 75.86%-8.45M | -684.33%-34.98M | 57.88%-4.46M | 44.77%-10.59M | -82.37%-19.17M | 19.45%-10.51M | 12.57%-13.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18.25%46.92M | 780.43%39.68M | -264.49%-5.83M | -38.58%3.55M | 149.91%5.77M | 9.75%-11.56M | -24.93%-12.81M | -18.05%-10.26M | -38.71%-8.69M | 62.04%-6.26M |
| Net issuance payments of debt | 18.29%51.75M | 1,569.57%43.75M | -152.43%-2.98M | -57.26%5.68M | 221,516.67%13.29M | 94.00%-6K | -169.44%-100K | 102.49%144K | -4.41%-5.78M | -34.64%-5.54M |
| Cash dividends paid | -16.67%-4.05M | -49.96%-3.47M | -33.33%-2.31M | 76.92%-1.73M | 35.00%-7.51M | 9.09%-11.56M | -22.24%-12.71M | -259.90%-10.4M | -296.43%-2.89M | 56.76%-729K |
| Net other financing activities | -30.03%-788K | -11.81%-606K | -35.84%-542K | ---399K | ---- | ---- | ---- | ---- | ---20K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18.25%46.92M | 780.43%39.68M | -264.49%-5.83M | -38.58%3.55M | 149.91%5.77M | 9.75%-11.56M | -24.93%-12.81M | -18.05%-10.26M | -38.71%-8.69M | 62.04%-6.26M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.45%37.34M | -23.43%33.8M | 11.13%44.15M | -22.48%39.73M | 38.35%51.24M | -35.80%37.04M | 6.91%57.7M | 17.88%53.97M | 12.82%45.78M | 10.86%40.58M |
| Current changes in cash | 1,268.91%27.48M | 81.50%-2.35M | -396.02%-12.71M | 135.00%4.29M | -196.42%-12.27M | 163.76%12.73M | -763.78%-19.96M | -0.86%3.01M | -46.24%3.03M | 156.11%5.64M |
| Effect of exchange rate changes | -88.17%696K | 148.73%5.89M | 1,734.11%2.37M | -82.87%129K | -49.09%753K | 311.89%1.48M | -196.68%-698K | -85.98%722K | 1,268.03%5.15M | -124.87%-441K |
| End cash Position | 75.46%65.52M | 10.45%37.34M | -23.43%33.8M | 11.13%44.15M | -22.48%39.73M | 38.35%51.24M | -35.80%37.04M | 6.91%57.7M | 17.88%53.97M | 12.82%45.78M |
| Free cash from | 82.18%-13.79M | -8,621.15%-77.37M | 567.65%908K | -98.15%136K | -63.07%7.34M | 400.97%19.86M | -141.89%-6.6M | 13.93%15.76M | 4.22%13.83M | -34.97%13.27M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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