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CWX Carawine Resources Ltd

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  • 0.097
  • 0.0000.00%
20min DelayMarket Closed Dec 10 13:08 AET
22.90MMarket Cap-19.40P/E (Static)

Carawine Resources 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
Operating cash flow (direct method)
Cash income from operating activities
9.29%65.75K
802.31%60.16K
-83.47%6.67K
-17.79%40.33K
877.75%49.05K
91.39%-6.31K
-73.27K
Other cash income from operating activities
9.29%65.75K
802.31%60.16K
-83.47%6.67K
-17.79%40.33K
877.75%49.05K
91.39%-6.31K
---73.27K
Cash paid
-29.16%-1.11M
-7.06%-858.31K
-2.14%-801.72K
-18.91%-784.91K
-11.43%-660.09K
-51.03%-592.37K
-392.22K
Payments to suppliers for goods and services
-29.16%-1.11M
-7.06%-858.31K
-2.14%-801.72K
-18.91%-784.91K
-11.43%-660.09K
-51.03%-592.37K
---392.22K
Direct interest paid
-89.18%-7.57K
-95.31%-4K
-98.26%-2.05K
---1.03K
----
----
----
Direct interest received
181.32%91.35K
1,188.10%32.47K
-82.81%2.52K
-25.60%14.67K
-67.93%19.71K
77.75%61.47K
--34.58K
Operating cash flow
-24.60%-959.05K
3.13%-769.68K
-8.71%-794.58K
-23.61%-730.95K
-10.07%-591.32K
-24.67%-537.21K
---430.91K
Investing cash flow
Cash flow from continuing investing activities
-11.63%-3.33M
42.49%-2.99M
-91.34%-5.19M
-56.40%-2.71M
47.44%-1.74M
-207.44%-3.3M
-1.07M
Capital expenditure reported
-22.11%-3.42M
46.32%-2.8M
-91.85%-5.21M
-32.51%-2.72M
37.90%-2.05M
-216.80%-3.3M
---1.04M
Net PPE purchase and sale
93.23%-11.57K
-1,866.80%-170.92K
90.11%-8.69K
-788.02%-87.89K
---9.9K
----
---31.74K
Net business purchase and sale
----
----
----
---19.38K
----
----
----
Net investment purchase and sale
----
---17.94K
----
----
----
----
----
Net other investing changes
--94.18K
----
-74.82%27.7K
-66.14%110.04K
--325K
----
----
Cash from discontinued investing activities
Investing cash flow
-11.63%-3.33M
42.49%-2.99M
-91.34%-5.19M
-56.40%-2.71M
47.44%-1.74M
-207.44%-3.3M
---1.07M
Financing cash flow
Cash flow from continuing financing activities
-9.12%4.19M
-7.78%4.61M
-10.95%5M
94.41%5.62M
2.89M
6.55M
Net common stock issuance
-8.29%4.27M
-7.44%4.65M
-10.62%5.03M
94.59%5.62M
--2.89M
----
--6.55M
Net other financing activities
-91.99%-73.54K
-65.11%-38.31K
-328.14%-23.2K
---5.42K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-9.12%4.19M
-7.78%4.61M
-10.95%5M
94.41%5.62M
--2.89M
----
--6.55M
Net cash flow
Beginning cash position
28.98%3.81M
-25.00%2.96M
122.69%3.94M
46.60%1.77M
-76.07%1.21M
--5.05M
----
Current changes in cash
-111.75%-100.68K
186.91%856.99K
-145.38%-986.07K
285.96%2.17M
114.66%562.93K
-176.07%-3.84M
--5.05M
End cash Position
-2.64%3.71M
28.98%3.81M
-25.00%2.96M
122.69%3.94M
46.60%1.77M
-76.07%1.21M
--5.05M
Free cash from
-17.35%-4.39M
37.86%-3.74M
-70.14%-6.02M
-33.35%-3.54M
30.93%-2.65M
-155.12%-3.84M
---1.51M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 9.29%65.75K802.31%60.16K-83.47%6.67K-17.79%40.33K877.75%49.05K91.39%-6.31K-73.27K
Other cash income from operating activities 9.29%65.75K802.31%60.16K-83.47%6.67K-17.79%40.33K877.75%49.05K91.39%-6.31K---73.27K
Cash paid -29.16%-1.11M-7.06%-858.31K-2.14%-801.72K-18.91%-784.91K-11.43%-660.09K-51.03%-592.37K-392.22K
Payments to suppliers for goods and services -29.16%-1.11M-7.06%-858.31K-2.14%-801.72K-18.91%-784.91K-11.43%-660.09K-51.03%-592.37K---392.22K
Direct interest paid -89.18%-7.57K-95.31%-4K-98.26%-2.05K---1.03K------------
Direct interest received 181.32%91.35K1,188.10%32.47K-82.81%2.52K-25.60%14.67K-67.93%19.71K77.75%61.47K--34.58K
Operating cash flow -24.60%-959.05K3.13%-769.68K-8.71%-794.58K-23.61%-730.95K-10.07%-591.32K-24.67%-537.21K---430.91K
Investing cash flow
Cash flow from continuing investing activities -11.63%-3.33M42.49%-2.99M-91.34%-5.19M-56.40%-2.71M47.44%-1.74M-207.44%-3.3M-1.07M
Capital expenditure reported -22.11%-3.42M46.32%-2.8M-91.85%-5.21M-32.51%-2.72M37.90%-2.05M-216.80%-3.3M---1.04M
Net PPE purchase and sale 93.23%-11.57K-1,866.80%-170.92K90.11%-8.69K-788.02%-87.89K---9.9K-------31.74K
Net business purchase and sale ---------------19.38K------------
Net investment purchase and sale -------17.94K--------------------
Net other investing changes --94.18K-----74.82%27.7K-66.14%110.04K--325K--------
Cash from discontinued investing activities
Investing cash flow -11.63%-3.33M42.49%-2.99M-91.34%-5.19M-56.40%-2.71M47.44%-1.74M-207.44%-3.3M---1.07M
Financing cash flow
Cash flow from continuing financing activities -9.12%4.19M-7.78%4.61M-10.95%5M94.41%5.62M2.89M6.55M
Net common stock issuance -8.29%4.27M-7.44%4.65M-10.62%5.03M94.59%5.62M--2.89M------6.55M
Net other financing activities -91.99%-73.54K-65.11%-38.31K-328.14%-23.2K---5.42K------------
Cash from discontinued financing activities
Financing cash flow -9.12%4.19M-7.78%4.61M-10.95%5M94.41%5.62M--2.89M------6.55M
Net cash flow
Beginning cash position 28.98%3.81M-25.00%2.96M122.69%3.94M46.60%1.77M-76.07%1.21M--5.05M----
Current changes in cash -111.75%-100.68K186.91%856.99K-145.38%-986.07K285.96%2.17M114.66%562.93K-176.07%-3.84M--5.05M
End cash Position -2.64%3.71M28.98%3.81M-25.00%2.96M122.69%3.94M46.60%1.77M-76.07%1.21M--5.05M
Free cash from -17.35%-4.39M37.86%-3.74M-70.14%-6.02M-33.35%-3.54M30.93%-2.65M-155.12%-3.84M---1.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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