Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Earths Energy Ltd (EE1)
- 0.005
- 0.0000.00%
20min DelayNot Open Apr 24 14:02 AET
3.75MMarket Cap-1.00P/E (Static)
0.005High0.005Low1.15MVolume0.005Open0.005Prev Close5.75KTurnover0.01152wk High0.34%Turnover Ratio750.32MShares0.00452wk Low-0.009EPS TTM1.69MFloat Cap0.021Historical HighLossP/E (Static)337.13MShs Float0.004Historical Low-0.005EPS LYR0.00%Range %--Dividend TTM1.67P/B1Lot Size--Div Yield TTM
Earths Energy Ltd (EE1) 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 | 714 | 11.85K | 349.33K | |||||||
| Other cash income from operating activities | --714 | ---- | --11.85K | ---- | ---- | ---- | ---- | ---- | --349.33K | ---- |
| Cash paid | 7.15%-1.23M | -510.93%-1.33M | 69.99%-216.89K | -19.01%-722.77K | -7.71%-607.33K | 18.61%-563.84K | 40.80%-692.76K | 30.45%-1.17M | -70.55%-1.68M | 37.00%-986.45K |
| Payments to suppliers for goods and services | 7.15%-1.23M | -528.32%-1.33M | 66.52%-210.89K | -3.71%-629.89K | -7.71%-607.33K | 18.61%-563.84K | 40.80%-692.76K | 30.45%-1.17M | -70.55%-1.68M | 37.00%-986.45K |
| Other cash payments from operating activities | ---- | ---- | 93.54%-6K | ---92.88K | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | ---- | -1,087.29%-1.4K | ---118 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 1,809.52%166.01K | 15,707.27%8.69K | -94.22%55 | -70.52%952 | -74.95%3.23K | -65.78%12.89K | 34.16%37.68K | 13.60%28.08K | 158.30%24.72K | -13.60%9.57K |
| Operating cash flow | 19.29%-1.06M | -542.48%-1.32M | 71.58%-205.11K | -19.49%-721.82K | -9.65%-604.1K | 15.90%-550.95K | 42.64%-655.08K | 12.71%-1.14M | -33.93%-1.31M | 37.17%-976.88K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -47.05%-502.56K | -651.09%-341.77K | 123.67%62.02K | -187.89%-262.02K | 31.20%-91.01K | 30.32%-132.28K | 46.52%-189.83K | 87.59%-354.97K | -252.33%-2.86M | 60.19%1.88M |
| Capital expenditure reported | -25.44%-428.72K | ---341.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.46%-829.27K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---62.02K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.82%-262.45K | -241,657.99%-2.86M | -106.34%-1.18K |
| Net investment purchase and sale | ---- | ---- | --62.02K | ---- | 31.20%-91.01K | 30.32%-132.28K | 27.67%-189.83K | ---262.45K | ---- | ---- |
| Net other investing changes | ---73.84K | ---- | 131.01%62.02K | ---200K | ---- | ---- | ---- | ---92.52K | ---- | -75.07%2.71M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -47.05%-502.56K | -651.09%-341.77K | 123.67%62.02K | -187.89%-262.02K | 31.20%-91.01K | 30.32%-132.28K | 46.52%-189.83K | 87.59%-354.97K | -252.33%-2.86M | 60.19%1.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.00%100 | 357,284.59%6.56M | -100.28%-1.84K | 646.68K | 37,339.04%2.8M | -99.67%7.47K | 1,043.11%2.29M | |||
| Net issuance payments of debt | ---- | -858.39%-17.6K | ---1.84K | ---- | ---- | ---- | ---- | ---- | --7.47K | ---- |
| Net common stock issuance | ---- | --575.51K | ---- | --646.68K | ---- | ---- | ---- | --2.8M | ---- | 1,236.97%2.68M |
| Net other financing activities | -100.00%100 | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---387.92K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.00%100 | 357,284.59%6.56M | -100.28%-1.84K | --646.68K | ---- | ---- | ---- | 37,339.04%2.8M | -99.67%7.47K | 1,043.11%2.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 100,437.89%4.9M | -96.74%4.88K | -69.24%149.8K | -58.80%486.97K | -36.63%1.18M | -31.18%1.87M | 92.14%2.71M | -74.68%1.41M | 136.97%5.57M | 14.44%2.35M |
| Current changes in cash | -131.97%-1.57M | 3,479.88%4.9M | 57.02%-144.93K | 51.50%-337.16K | -1.74%-695.11K | 19.14%-683.24K | -165.01%-844.92K | 131.24%1.3M | -230.52%-4.16M | 1,846.45%3.19M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.82%58 | -93.27%32.25K |
| End cash Position | -31.94%3.34M | 100,437.89%4.9M | -96.74%4.88K | -69.24%149.8K | -58.80%486.97K | -36.63%1.18M | -31.18%1.87M | 92.14%2.71M | -74.68%1.41M | 136.97%5.57M |
| Free cash from | 10.08%-1.49M | -709.11%-1.66M | 73.83%-205.11K | -29.75%-783.84K | -9.65%-604.1K | 15.90%-550.95K | 42.64%-655.08K | 12.71%-1.14M | 27.56%-1.31M | 83.96%-1.81M |
| 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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