AU Stock MarketDetailed Quotes

CMD Cassius Mining Ltd

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  • 0.008
  • +0.001+14.29%
20min DelayNot Open Nov 26 16:00 AET
4.34MMarket Cap-2666P/E (Static)

Cassius Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-1,022.14%-1.03M
69.94%-91.39K
-118.41%-303.99K
32.63%-139.19K
62.97%-206.59K
48.67%-557.88K
-413.24%-1.09M
53.61%-211.78K
-253.32%-456.5K
89.62%-129.2K
Payments to suppliers for goods and services
-1,022.14%-1.03M
69.94%-91.39K
-118.41%-303.99K
32.63%-139.19K
62.97%-206.59K
48.67%-557.88K
-413.24%-1.09M
53.61%-211.78K
-253.32%-456.5K
89.62%-129.2K
Direct interest received
286.73%10.11K
23,672.73%2.62K
-52.17%11
-90.87%23
-93.82%252
-77.25%4.08K
-41.50%17.92K
-28.55%30.63K
266.76%42.87K
8,688.72%11.69K
Operating cash flow
-1,043.81%-1.02M
70.80%-88.77K
-118.44%-303.98K
32.55%-139.16K
62.74%-206.33K
48.20%-553.8K
-490.14%-1.07M
56.20%-181.15K
-251.98%-413.63K
90.07%-117.51K
Investing cash flow
Cash flow from continuing investing activities
-9.28%-1.16M
-109.30%-1.06M
-505.09K
78.07%-199K
79.32%-907.6K
-3.38%-4.39M
-4.25M
Capital expenditure reported
-9.28%-1.16M
-109.30%-1.06M
---505.09K
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
78.07%-199K
79.32%-907.6K
-3.38%-4.39M
---4.25M
----
----
Cash from discontinued investing activities
Investing cash flow
-9.28%-1.16M
-109.30%-1.06M
---505.09K
----
78.07%-199K
79.32%-907.6K
-3.38%-4.39M
---4.25M
----
----
Financing cash flow
Cash flow from continuing financing activities
-47.07%1.33M
274.31%2.5M
143.34%669.2K
76.28%275K
156K
-88.49%865K
3,312.42%7.52M
-93.69%220.23K
263.09%3.49M
Net issuance payments of debt
----
-200.00%-408K
--408K
----
----
----
----
----
----
----
Net common stock issuance
-54.49%1.33M
1,015.20%2.91M
-5.02%261.2K
76.28%275K
--156K
----
-88.49%865K
3,312.42%7.52M
-93.69%220.23K
1,941.28%3.49M
Cash from discontinued financing activities
Financing cash flow
-47.07%1.33M
274.31%2.5M
143.34%669.2K
76.28%275K
--156K
----
-88.49%865K
3,312.42%7.52M
-93.69%220.23K
263.09%3.49M
Net cash flow
Beginning cash position
1,433.29%1.45M
-59.60%94.81K
137.42%234.69K
-71.61%98.85K
-80.76%348.18K
-71.74%1.81M
93.12%6.4M
-5.51%3.32M
2,478.75%3.51M
-73.21%136.08K
Current changes in cash
-162.17%-844.87K
1,071.51%1.36M
-202.97%-139.88K
154.48%135.84K
82.94%-249.33K
68.19%-1.46M
-248.78%-4.59M
1,696.43%3.09M
-105.73%-193.4K
1,007.25%3.37M
End cash Position
-58.12%608.86K
1,433.29%1.45M
-59.60%94.81K
137.42%234.69K
-71.61%98.85K
-80.76%348.18K
-71.74%1.81M
93.12%6.4M
-5.51%3.32M
2,478.75%3.51M
Free cash from
-89.42%-2.17M
-41.63%-1.15M
-481.38%-809.07K
32.55%-139.16K
62.74%-206.33K
48.20%-553.8K
-490.14%-1.07M
56.20%-181.15K
-251.98%-413.63K
91.19%-117.51K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -1,022.14%-1.03M69.94%-91.39K-118.41%-303.99K32.63%-139.19K62.97%-206.59K48.67%-557.88K-413.24%-1.09M53.61%-211.78K-253.32%-456.5K89.62%-129.2K
Payments to suppliers for goods and services -1,022.14%-1.03M69.94%-91.39K-118.41%-303.99K32.63%-139.19K62.97%-206.59K48.67%-557.88K-413.24%-1.09M53.61%-211.78K-253.32%-456.5K89.62%-129.2K
Direct interest received 286.73%10.11K23,672.73%2.62K-52.17%11-90.87%23-93.82%252-77.25%4.08K-41.50%17.92K-28.55%30.63K266.76%42.87K8,688.72%11.69K
Operating cash flow -1,043.81%-1.02M70.80%-88.77K-118.44%-303.98K32.55%-139.16K62.74%-206.33K48.20%-553.8K-490.14%-1.07M56.20%-181.15K-251.98%-413.63K90.07%-117.51K
Investing cash flow
Cash flow from continuing investing activities -9.28%-1.16M-109.30%-1.06M-505.09K78.07%-199K79.32%-907.6K-3.38%-4.39M-4.25M
Capital expenditure reported -9.28%-1.16M-109.30%-1.06M---505.09K----------------------------
Net investment purchase and sale ----------------78.07%-199K79.32%-907.6K-3.38%-4.39M---4.25M--------
Cash from discontinued investing activities
Investing cash flow -9.28%-1.16M-109.30%-1.06M---505.09K----78.07%-199K79.32%-907.6K-3.38%-4.39M---4.25M--------
Financing cash flow
Cash flow from continuing financing activities -47.07%1.33M274.31%2.5M143.34%669.2K76.28%275K156K-88.49%865K3,312.42%7.52M-93.69%220.23K263.09%3.49M
Net issuance payments of debt -----200.00%-408K--408K----------------------------
Net common stock issuance -54.49%1.33M1,015.20%2.91M-5.02%261.2K76.28%275K--156K-----88.49%865K3,312.42%7.52M-93.69%220.23K1,941.28%3.49M
Cash from discontinued financing activities
Financing cash flow -47.07%1.33M274.31%2.5M143.34%669.2K76.28%275K--156K-----88.49%865K3,312.42%7.52M-93.69%220.23K263.09%3.49M
Net cash flow
Beginning cash position 1,433.29%1.45M-59.60%94.81K137.42%234.69K-71.61%98.85K-80.76%348.18K-71.74%1.81M93.12%6.4M-5.51%3.32M2,478.75%3.51M-73.21%136.08K
Current changes in cash -162.17%-844.87K1,071.51%1.36M-202.97%-139.88K154.48%135.84K82.94%-249.33K68.19%-1.46M-248.78%-4.59M1,696.43%3.09M-105.73%-193.4K1,007.25%3.37M
End cash Position -58.12%608.86K1,433.29%1.45M-59.60%94.81K137.42%234.69K-71.61%98.85K-80.76%348.18K-71.74%1.81M93.12%6.4M-5.51%3.32M2,478.75%3.51M
Free cash from -89.42%-2.17M-41.63%-1.15M-481.38%-809.07K32.55%-139.16K62.74%-206.33K48.20%-553.8K-490.14%-1.07M56.20%-181.15K-251.98%-413.63K91.19%-117.51K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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