AU Stock MarketDetailed Quotes

Coppermoly Ltd (COY)

Watchlist
  • 0.007
  • -0.002-22.22%
20min DelayMarket Closed May 1 15:28 AET
6.18MMarket Cap-2.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coppermoly Ltd (COY) 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-25.00%37.5K
50K
-39.21%24.03K
52.27%39.53K
-11.49%25.96K
Revenue from customers
----
----
----
----
-25.00%37.5K
--50K
----
-39.20%24.03K
52.27%39.53K
-11.49%25.96K
Other cash income from operating activities
----
----
----
----
----
----
----
-200.00%-1
--1
----
Cash paid
-8.08%-1.1M
-53.08%-1.02M
-23.77%-664.61K
24.20%-536.96K
21.78%-708.34K
-75.13%-905.55K
-7.11%-517.07K
-13.72%-482.75K
13.23%-424.5K
26.73%-489.25K
Payments to suppliers for goods and services
-8.08%-1.1M
-53.08%-1.02M
-23.77%-664.61K
24.20%-536.96K
21.78%-708.34K
-75.13%-905.55K
-7.11%-517.07K
-13.72%-482.75K
13.23%-424.5K
26.73%-489.25K
Direct interest paid
----
----
----
21.13%-1.45K
-57.62%-1.84K
10.70%-1.17K
-248.80%-1.31K
78.74%-375
39.05%-1.76K
82.39%-2.89K
Direct interest received
-34.08%21.54K
130.88%32.67K
2,286.51%14.15K
-56.14%593
-75.67%1.35K
-82.67%5.56K
252.47%32.06K
-55.74%9.1K
203.62%20.55K
21.90%6.77K
Operating cash flow
-9.48%-1.08M
-51.39%-984.74K
-20.94%-650.46K
19.89%-537.82K
21.13%-671.33K
-75.02%-851.16K
-8.07%-486.32K
-22.89%-449.99K
20.29%-366.19K
29.24%-459.42K
Investing cash flow
Cash flow from continuing investing activities
-4.60%-1.09M
-389.25%-1.04M
70.74%-212.46K
-41.44%-726.15K
74.70%-513.4K
-4.19%-2.03M
-64.34%-1.95M
36.29%-1.19M
-452.05%-1.86M
2.84%-336.97K
Capital expenditure reported
-4.25%-1.08M
-52.09%-1.04M
4.89%-683.44K
-42.81%-718.61K
71.71%-503.19K
6.46%-1.78M
-65.14%-1.9M
37.98%-1.15M
-459.04%-1.86M
4.09%-332.04K
Net PPE purchase and sale
---3.62K
----
70.51%-2.22K
26.16%-7.54K
95.93%-10.2K
-438.49%-250.94K
-47.41%-46.6K
-138.87%-31.61K
---13.23K
----
Net investment purchase and sale
----
----
--473.21K
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
-125.96%-2.4K
287.47%9.24K
---4.93K
Cash from discontinued investing activities
Investing cash flow
-4.60%-1.09M
-389.25%-1.04M
70.74%-212.46K
-41.44%-726.15K
74.70%-513.4K
-4.19%-2.03M
-64.34%-1.95M
36.29%-1.19M
-452.05%-1.86M
2.84%-336.97K
Financing cash flow
Cash flow from continuing financing activities
-8.61%1.75M
126.36%1.91M
1,965.36%845.92K
-3.00%-45.35K
-100.74%-44.03K
151.83%5.96M
-12.20%2.37M
304.39%2.7M
-72.63%666.7K
75.18%2.44M
Net issuance payments of debt
----
----
----
----
----
---42.79K
----
-17,052.94%-5.76K
100.31%34
-100.91%-11.01K
Net common stock issuance
-8.61%1.75M
126.36%1.91M
--845.92K
----
----
153.64%6M
-12.39%2.37M
305.27%2.7M
-72.76%666.67K
1,150.69%2.45M
Net other financing activities
----
----
----
-3.00%-90.7K
---88.06K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-8.61%1.75M
126.36%1.91M
1,965.36%845.92K
-3.00%-45.35K
-100.74%-44.03K
151.83%5.96M
-12.20%2.37M
304.39%2.7M
-72.63%666.7K
75.18%2.44M
Net cash flow
Beginning cash position
-5.24%1.98M
-0.81%2.08M
-38.06%2.1M
-26.61%3.39M
198.55%4.62M
-4.16%1.55M
191.32%1.62M
-73.80%554.63K
333.43%2.12M
439.48%488.35K
Current changes in cash
-279.90%-415.33K
-543.21%-109.33K
98.70%-17K
-6.56%-1.31M
-139.89%-1.23M
4,701.40%3.08M
-106.31%-66.95K
168.02%1.06M
-195.13%-1.56M
315.63%1.64M
Effect of exchange rate changes
----
----
----
1,226.89%18.02K
72.84%-1.6K
-2,236.51%-5.89K
-204.56%-252
110.40%241
79.52%-2.32K
-439.35%-11.31K
End cash Position
-21.03%1.56M
-5.24%1.98M
-0.81%2.08M
-38.06%2.1M
-26.61%3.39M
198.55%4.62M
-4.16%1.55M
191.32%1.62M
-73.80%554.63K
333.43%2.12M
Free cash from
-6.97%-2.17M
-51.50%-2.02M
-5.71%-1.34M
-6.69%-1.26M
58.87%-1.18M
-18.34%-2.88M
-49.07%-2.43M
26.97%-1.63M
-182.47%-2.24M
20.55%-791.46K
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -25.00%37.5K50K-39.21%24.03K52.27%39.53K-11.49%25.96K
Revenue from customers -----------------25.00%37.5K--50K-----39.20%24.03K52.27%39.53K-11.49%25.96K
Other cash income from operating activities -----------------------------200.00%-1--1----
Cash paid -8.08%-1.1M-53.08%-1.02M-23.77%-664.61K24.20%-536.96K21.78%-708.34K-75.13%-905.55K-7.11%-517.07K-13.72%-482.75K13.23%-424.5K26.73%-489.25K
Payments to suppliers for goods and services -8.08%-1.1M-53.08%-1.02M-23.77%-664.61K24.20%-536.96K21.78%-708.34K-75.13%-905.55K-7.11%-517.07K-13.72%-482.75K13.23%-424.5K26.73%-489.25K
Direct interest paid ------------21.13%-1.45K-57.62%-1.84K10.70%-1.17K-248.80%-1.31K78.74%-37539.05%-1.76K82.39%-2.89K
Direct interest received -34.08%21.54K130.88%32.67K2,286.51%14.15K-56.14%593-75.67%1.35K-82.67%5.56K252.47%32.06K-55.74%9.1K203.62%20.55K21.90%6.77K
Operating cash flow -9.48%-1.08M-51.39%-984.74K-20.94%-650.46K19.89%-537.82K21.13%-671.33K-75.02%-851.16K-8.07%-486.32K-22.89%-449.99K20.29%-366.19K29.24%-459.42K
Investing cash flow
Cash flow from continuing investing activities -4.60%-1.09M-389.25%-1.04M70.74%-212.46K-41.44%-726.15K74.70%-513.4K-4.19%-2.03M-64.34%-1.95M36.29%-1.19M-452.05%-1.86M2.84%-336.97K
Capital expenditure reported -4.25%-1.08M-52.09%-1.04M4.89%-683.44K-42.81%-718.61K71.71%-503.19K6.46%-1.78M-65.14%-1.9M37.98%-1.15M-459.04%-1.86M4.09%-332.04K
Net PPE purchase and sale ---3.62K----70.51%-2.22K26.16%-7.54K95.93%-10.2K-438.49%-250.94K-47.41%-46.6K-138.87%-31.61K---13.23K----
Net investment purchase and sale ----------473.21K----------------------------
Net other investing changes -----------------------------125.96%-2.4K287.47%9.24K---4.93K
Cash from discontinued investing activities
Investing cash flow -4.60%-1.09M-389.25%-1.04M70.74%-212.46K-41.44%-726.15K74.70%-513.4K-4.19%-2.03M-64.34%-1.95M36.29%-1.19M-452.05%-1.86M2.84%-336.97K
Financing cash flow
Cash flow from continuing financing activities -8.61%1.75M126.36%1.91M1,965.36%845.92K-3.00%-45.35K-100.74%-44.03K151.83%5.96M-12.20%2.37M304.39%2.7M-72.63%666.7K75.18%2.44M
Net issuance payments of debt -----------------------42.79K-----17,052.94%-5.76K100.31%34-100.91%-11.01K
Net common stock issuance -8.61%1.75M126.36%1.91M--845.92K--------153.64%6M-12.39%2.37M305.27%2.7M-72.76%666.67K1,150.69%2.45M
Net other financing activities -------------3.00%-90.7K---88.06K--------------------
Cash from discontinued financing activities
Financing cash flow -8.61%1.75M126.36%1.91M1,965.36%845.92K-3.00%-45.35K-100.74%-44.03K151.83%5.96M-12.20%2.37M304.39%2.7M-72.63%666.7K75.18%2.44M
Net cash flow
Beginning cash position -5.24%1.98M-0.81%2.08M-38.06%2.1M-26.61%3.39M198.55%4.62M-4.16%1.55M191.32%1.62M-73.80%554.63K333.43%2.12M439.48%488.35K
Current changes in cash -279.90%-415.33K-543.21%-109.33K98.70%-17K-6.56%-1.31M-139.89%-1.23M4,701.40%3.08M-106.31%-66.95K168.02%1.06M-195.13%-1.56M315.63%1.64M
Effect of exchange rate changes ------------1,226.89%18.02K72.84%-1.6K-2,236.51%-5.89K-204.56%-252110.40%24179.52%-2.32K-439.35%-11.31K
End cash Position -21.03%1.56M-5.24%1.98M-0.81%2.08M-38.06%2.1M-26.61%3.39M198.55%4.62M-4.16%1.55M191.32%1.62M-73.80%554.63K333.43%2.12M
Free cash from -6.97%-2.17M-51.50%-2.02M-5.71%-1.34M-6.69%-1.26M58.87%-1.18M-18.34%-2.88M-49.07%-2.43M26.97%-1.63M-182.47%-2.24M20.55%-791.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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