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CR1 Constellation Resources Ltd

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  • 0.170
  • +0.010+6.25%
20min DelayMarket Closed Sep 17 14:12 AET
10.46MMarket Cap-4722P/E (Static)

Constellation Resources Ltd Key Stats

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
Operating cash flow (direct method)
Cash income from operating activities
101.82%66.87K
33.13K
Other cash income from operating activities
----
----
----
101.82%66.87K
--33.13K
----
Cash paid
-17.40%-1.56M
34.85%-1.33M
-20.62%-2.04M
-20.61%-1.69M
-28.51%-1.4M
-1.09M
Payments to suppliers for goods and services
-22.58%-722.61K
71.05%-589.49K
-20.62%-2.04M
-20.61%-1.69M
-28.51%-1.4M
---1.09M
Other cash payments from operating activities
-13.26%-835.09K
---737.32K
----
----
----
----
Direct interest received
17.65%82.76K
335.56%70.35K
-32.71%16.15K
-73.71%24K
-23.61%91.31K
--119.54K
Operating cash flow
-17.39%-1.47M
37.81%-1.26M
-26.47%-2.02M
-25.25%-1.6M
-31.52%-1.28M
---969.78K
Investing cash flow
Cash flow from continuing investing activities
-3.49K
-679.14%-43.62K
-5.6K
Net PPE purchase and sale
---3.49K
----
-679.14%-43.62K
---5.6K
----
----
Cash from discontinued investing activities
Investing cash flow
---3.49K
----
-679.14%-43.62K
---5.6K
----
----
Financing cash flow
Cash flow from continuing financing activities
1.36M
1,135.56%2.8M
226.48K
6.53M
Net issuance payments of debt
----
----
----
----
----
---100K
Net common stock issuance
--1.36M
----
1,135.56%2.8M
--226.48K
----
--6.63M
Cash from discontinued financing activities
Financing cash flow
--1.36M
----
1,135.56%2.8M
--226.48K
----
--6.53M
Net cash flow
Beginning cash position
-34.22%2.42M
25.01%3.67M
-31.91%2.94M
-22.82%4.31M
16,740.27%5.59M
--33.19K
Current changes in cash
90.30%-121.87K
-271.07%-1.26M
153.35%734.47K
-7.93%-1.38M
-122.96%-1.28M
--5.56M
End cash Position
-5.05%2.29M
-34.22%2.42M
25.01%3.67M
-31.91%2.94M
-22.82%4.31M
--5.59M
Free cash from
-17.67%-1.48M
39.12%-1.26M
-28.74%-2.06M
-25.69%-1.6M
-31.52%-1.28M
---969.78K
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 101.82%66.87K33.13K
Other cash income from operating activities ------------101.82%66.87K--33.13K----
Cash paid -17.40%-1.56M34.85%-1.33M-20.62%-2.04M-20.61%-1.69M-28.51%-1.4M-1.09M
Payments to suppliers for goods and services -22.58%-722.61K71.05%-589.49K-20.62%-2.04M-20.61%-1.69M-28.51%-1.4M---1.09M
Other cash payments from operating activities -13.26%-835.09K---737.32K----------------
Direct interest received 17.65%82.76K335.56%70.35K-32.71%16.15K-73.71%24K-23.61%91.31K--119.54K
Operating cash flow -17.39%-1.47M37.81%-1.26M-26.47%-2.02M-25.25%-1.6M-31.52%-1.28M---969.78K
Investing cash flow
Cash flow from continuing investing activities -3.49K-679.14%-43.62K-5.6K
Net PPE purchase and sale ---3.49K-----679.14%-43.62K---5.6K--------
Cash from discontinued investing activities
Investing cash flow ---3.49K-----679.14%-43.62K---5.6K--------
Financing cash flow
Cash flow from continuing financing activities 1.36M1,135.56%2.8M226.48K6.53M
Net issuance payments of debt -----------------------100K
Net common stock issuance --1.36M----1,135.56%2.8M--226.48K------6.63M
Cash from discontinued financing activities
Financing cash flow --1.36M----1,135.56%2.8M--226.48K------6.53M
Net cash flow
Beginning cash position -34.22%2.42M25.01%3.67M-31.91%2.94M-22.82%4.31M16,740.27%5.59M--33.19K
Current changes in cash 90.30%-121.87K-271.07%-1.26M153.35%734.47K-7.93%-1.38M-122.96%-1.28M--5.56M
End cash Position -5.05%2.29M-34.22%2.42M25.01%3.67M-31.91%2.94M-22.82%4.31M--5.59M
Free cash from -17.67%-1.48M39.12%-1.26M-28.74%-2.06M-25.69%-1.6M-31.52%-1.28M---969.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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