Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Corella Resources Ltd (CR9)
- 0.013
- 0.0000.00%
20min DelayMarket Closed May 1 16:00 AET
17.99MMarket Cap-6.50P/E (Static)
0.013High0.012Low10.25MVolume0.012Open0.013Prev Close126.38KTurnover0.01952wk High1.14%Turnover Ratio1.38BShares0.00152wk Low-0.001EPS TTM11.69MFloat Cap6.500Historical HighLossP/E (Static)899.34MShs Float0.001Historical Low-0.002EPS LYR7.69%Range %--Dividend TTM6.50P/B1Lot Size--Div Yield TTM
Corella Resources Ltd (CR9) 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 | (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 | -100.00%1 | -92.40%1.02M | -28.31%13.41M | 961.43%18.7M | 344.04%1.76M | |||||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.26%12.05M | 1,243.32%18.06M | --1.34M |
| Income from government grants | ---- | ---- | ---- | ---- | ---- | ---- | -24.69%1.02M | --1.35M | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | 53.19%639.29K | 5.17%417.3K |
| Cash paid | 24.33%-852.34K | -42.60%-1.13M | -20.63%-789.9K | -38.41%-654.82K | -256.00%-473.1K | 85.92%-132.89K | 93.96%-943.66K | 24.61%-15.63M | -547.35%-20.73M | -96.29%-3.2M |
| Payments to suppliers for goods and services | 24.33%-852.34K | -42.60%-1.13M | -20.63%-789.9K | -38.41%-654.82K | -256.00%-473.1K | 85.92%-132.89K | 93.96%-943.66K | 24.61%-15.63M | -547.35%-20.73M | -96.29%-3.2M |
| Direct interest paid | ---1.92K | ---- | ---- | ---- | ---- | ---- | 54.61%-48.23K | -12,505.10%-106.26K | 84.83%-843 | ---5.56K |
| Direct interest received | ---- | 86.04%57.66K | --30.99K | ---- | ---- | ---- | 35.28%15.42K | -78.21%11.4K | -66.61%52.31K | -36.51%156.64K |
| Operating cash flow | 20.07%-854.26K | -40.82%-1.07M | -15.89%-758.91K | -38.41%-654.82K | -256.00%-473.1K | -414.51%-132.89K | 101.83%42.25K | -17.26%-2.31M | -53.13%-1.97M | -30.49%-1.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 69.38%-197.22K | 46.45%-644K | -59.95%-1.2M | -275.80%-751.85K | 427.68K | 155.13%587.28K | -47.56%-1.07M | -6,378.59%-721.84K | 82.46%-11.14K | |
| Capital expenditure reported | 69.57%-195.21K | 29.53%-641.43K | -21.06%-910.21K | -216.61%-751.85K | ---237.47K | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 21.79%-2.01K | 99.12%-2.58K | ---292.38K | ---- | ---- | ---- | ---- | 95.71%-8.75K | -1,382.93%-203.86K | -1,662.16%-13.75K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.80%-590.5K | ---718.33K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --665.15K | ---- | ---- | ---780.96K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --587.28K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.24%315.02K | 7,590.63%200.34K | -86.98%2.61K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 69.38%-197.22K | 46.45%-644K | -59.95%-1.2M | -275.80%-751.85K | --427.68K | ---- | 155.13%587.28K | -47.56%-1.07M | -6,378.59%-721.84K | 82.46%-11.14K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18,950.45%948.14K | -99.55%4.98K | 1,468.59%1.11M | -101.68%-80.74K | 1,879.52%4.8M | 130.32%242.59K | -180.00%-800K | 1M | -150K | |
| Net issuance payments of debt | -682.62%-28.72K | 741.09%4.93K | 69.76%-769 | -111.51%-2.54K | --22.09K | ---- | 52.94%-800K | ---1.7M | ---- | ---150K |
| Net common stock issuance | 2,078,334.04%976.86K | -100.00%47 | 1,514.08%1.11M | -101.64%-78.2K | 1,870.41%4.78M | --242.59K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.7M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18,950.45%948.14K | -99.55%4.98K | 1,468.59%1.11M | -101.68%-80.74K | 1,879.52%4.8M | 130.32%242.59K | -180.00%-800K | --1M | ---- | ---150K |
| Net cash flow | ||||||||||
| Beginning cash position | -70.60%711.17K | -26.15%2.42M | -31.23%3.28M | 77,850.54%4.76M | -90.25%6.11K | -73.13%62.65K | -91.08%233.12K | -50.78%2.61M | -21.46%5.31M | -13.46%6.76M |
| Current changes in cash | 93.95%-103.34K | -99.40%-1.71M | 42.42%-856.45K | -131.27%-1.49M | 4,236.19%4.76M | 164.35%109.7K | 92.83%-170.47K | 11.73%-2.38M | -85.90%-2.7M | -37.93%-1.45M |
| End cash Position | -14.53%607.84K | -70.60%711.17K | -26.15%2.42M | -31.23%3.28M | 2,663.51%4.76M | 175.10%172.35K | -73.13%62.65K | -91.08%233.12K | -50.78%2.61M | -21.46%5.31M |
| Free cash from | 38.61%-1.05M | 12.68%-1.71M | -39.44%-1.96M | -97.96%-1.41M | -434.70%-710.57K | -414.51%-132.89K | 101.45%42.25K | -0.46%-2.91M | -122.64%-2.9M | -21.50%-1.3M |
| 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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