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FEL Fe Ltd

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  • 0.030
  • 0.0000.00%
20min DelayTrading Dec 9 16:00 AET
28.98MMarket Cap0.00P/E (Static)

Fe Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Sep 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
30,948.93%33.7M
-104.92%-109.24K
930.89%2.22M
464.71%215.54K
-61.83%38.17K
100K
-93.16%4.48K
29.90%65.57K
Revenue from customers
--33.2M
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----
----
----
----
----
----
-93.16%4.48K
29.90%65.57K
Other cash income from operating activities
557.70%500K
-104.92%-109.24K
930.89%2.22M
464.71%215.54K
-61.83%38.17K
--100K
----
----
----
----
Cash paid
-1,654.43%-36.87M
-24.73%-2.1M
-27.01%-1.68M
-10.57%-1.33M
-203.20%-1.2M
33.61%-395.73K
-8.20%-596.07K
34.93%-550.91K
32.06%-846.68K
19.01%-1.25M
Payments to suppliers for goods and services
-2,463.18%-36.1M
-106.18%-1.41M
9.18%-683.01K
6.03%-752.01K
-102.23%-800.26K
33.61%-395.73K
-8.20%-596.07K
34.93%-550.91K
32.06%-846.68K
19.01%-1.25M
Other cash payments from operating activities
-12.14%-777.67K
30.79%-693.49K
-74.37%-1M
-43.80%-574.62K
---399.6K
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----
----
----
----
Direct interest paid
---313.87K
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----
----
----
----
----
----
----
----
Direct interest received
-53.12%27.45K
3,422.92%58.55K
-44.21%1.66K
-47.98%2.98K
24.58%5.73K
21.81%4.6K
18.94%3.77K
-85.38%3.17K
-50.00%21.71K
-33.43%43.41K
Direct tax refund paid
---78.9K
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----
----
----
----
----
----
----
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Operating cash flow
-64.39%-3.54M
-499.59%-2.15M
148.61%538.65K
4.14%-1.11M
-297.06%-1.16M
50.85%-291.13K
-8.13%-592.29K
33.24%-547.74K
27.85%-820.5K
20.09%-1.14M
Investing cash flow
Cash flow from continuing investing activities
76.22%-796.08K
-188.00%-3.35M
2,572.45%3.8M
-140.78%-153.84K
1,070.80%377.25K
-1,791.77%-38.86K
-96.08%2.3K
-97.73%58.59K
1,566.45%2.58M
-192.84%-175.8K
Capital expenditure reported
-371.42%-5.09M
-2,060.00%-1.08M
66.67%-50K
---150K
----
15.39%-40.36K
-207.66%-47.7K
-69.24%44.31K
163.80%144.07K
9.92%-225.8K
Net PPE purchase and sale
37.31%-1.41M
---2.25M
----
---3.84K
----
----
250.14%50K
-86.16%14.28K
--103.22K
----
Net business purchase and sale
----
----
----
----
----
----
----
----
--86.06K
----
Net investment purchase and sale
402.11%5.03M
-523.46%-1.66M
--392.98K
----
25,050.20%377.25K
--1.5K
----
----
----
----
Net other investing changes
-58.77%680.34K
-52.32%1.65M
--3.46M
----
--0
----
----
----
4,389.46%2.24M
0.00%50K
Cash from discontinued investing activities
Investing cash flow
76.22%-796.08K
-188.00%-3.35M
2,572.45%3.8M
-140.78%-153.84K
1,070.80%377.25K
-1,791.77%-38.86K
-96.08%2.3K
-97.73%58.59K
1,566.45%2.58M
-192.84%-175.8K
Financing cash flow
Cash flow from continuing financing activities
-7.90%5.7M
14,814.76%6.19M
-96.32%41.48K
-9.77%1.13M
509.15%1.25M
-122.30%-305.63K
1.37M
-185.11%-1M
-10.65%1.18M
Net issuance payments of debt
318.93%1.09M
---500K
----
----
----
--0
--402.57K
----
-185.11%-1M
-10.65%1.18M
Net common stock issuance
-20.02%4.95M
14,814.76%6.19M
-96.32%41.48K
-9.77%1.13M
88.75%1.25M
--662.5K
----
----
----
----
Net other financing activities
-168.94%-344.72K
--500K
----
----
----
-200.00%-968.13K
--968.13K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-7.90%5.7M
14,814.76%6.19M
-96.32%41.48K
-9.77%1.13M
509.15%1.25M
-122.30%-305.63K
--1.37M
----
-185.11%-1M
-10.65%1.18M
Net cash flow
Beginning cash position
13.34%5.83M
576.21%5.14M
-14.94%760.8K
111.63%894.44K
-60.06%422.65K
281.28%1.06M
-63.80%277.56K
8,292.17%766.71K
-93.79%9.14K
123.82%147.11K
Current changes in cash
98.62%1.36M
-84.35%686.26K
3,380.27%4.38M
-128.33%-133.64K
174.23%471.79K
-181.42%-635.62K
259.61%780.71K
-164.57%-489.15K
649.07%757.57K
-269.54%-137.98K
End cash Position
23.38%7.19M
13.34%5.83M
576.21%5.14M
-14.94%760.8K
111.63%894.44K
-60.06%422.65K
281.28%1.06M
-63.80%277.56K
8,292.17%766.71K
-93.79%9.14K
Free cash from
-93.55%-10.62M
-1,222.59%-5.49M
138.72%488.65K
-9.17%-1.26M
-248.72%-1.16M
48.20%-331.49K
-16.84%-639.99K
33.24%-547.74K
39.80%-820.5K
18.56%-1.36M
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, 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(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Sep 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 30,948.93%33.7M-104.92%-109.24K930.89%2.22M464.71%215.54K-61.83%38.17K100K-93.16%4.48K29.90%65.57K
Revenue from customers --33.2M-----------------------------93.16%4.48K29.90%65.57K
Other cash income from operating activities 557.70%500K-104.92%-109.24K930.89%2.22M464.71%215.54K-61.83%38.17K--100K----------------
Cash paid -1,654.43%-36.87M-24.73%-2.1M-27.01%-1.68M-10.57%-1.33M-203.20%-1.2M33.61%-395.73K-8.20%-596.07K34.93%-550.91K32.06%-846.68K19.01%-1.25M
Payments to suppliers for goods and services -2,463.18%-36.1M-106.18%-1.41M9.18%-683.01K6.03%-752.01K-102.23%-800.26K33.61%-395.73K-8.20%-596.07K34.93%-550.91K32.06%-846.68K19.01%-1.25M
Other cash payments from operating activities -12.14%-777.67K30.79%-693.49K-74.37%-1M-43.80%-574.62K---399.6K--------------------
Direct interest paid ---313.87K------------------------------------
Direct interest received -53.12%27.45K3,422.92%58.55K-44.21%1.66K-47.98%2.98K24.58%5.73K21.81%4.6K18.94%3.77K-85.38%3.17K-50.00%21.71K-33.43%43.41K
Direct tax refund paid ---78.9K------------------------------------
Operating cash flow -64.39%-3.54M-499.59%-2.15M148.61%538.65K4.14%-1.11M-297.06%-1.16M50.85%-291.13K-8.13%-592.29K33.24%-547.74K27.85%-820.5K20.09%-1.14M
Investing cash flow
Cash flow from continuing investing activities 76.22%-796.08K-188.00%-3.35M2,572.45%3.8M-140.78%-153.84K1,070.80%377.25K-1,791.77%-38.86K-96.08%2.3K-97.73%58.59K1,566.45%2.58M-192.84%-175.8K
Capital expenditure reported -371.42%-5.09M-2,060.00%-1.08M66.67%-50K---150K----15.39%-40.36K-207.66%-47.7K-69.24%44.31K163.80%144.07K9.92%-225.8K
Net PPE purchase and sale 37.31%-1.41M---2.25M-------3.84K--------250.14%50K-86.16%14.28K--103.22K----
Net business purchase and sale ----------------------------------86.06K----
Net investment purchase and sale 402.11%5.03M-523.46%-1.66M--392.98K----25,050.20%377.25K--1.5K----------------
Net other investing changes -58.77%680.34K-52.32%1.65M--3.46M------0------------4,389.46%2.24M0.00%50K
Cash from discontinued investing activities
Investing cash flow 76.22%-796.08K-188.00%-3.35M2,572.45%3.8M-140.78%-153.84K1,070.80%377.25K-1,791.77%-38.86K-96.08%2.3K-97.73%58.59K1,566.45%2.58M-192.84%-175.8K
Financing cash flow
Cash flow from continuing financing activities -7.90%5.7M14,814.76%6.19M-96.32%41.48K-9.77%1.13M509.15%1.25M-122.30%-305.63K1.37M-185.11%-1M-10.65%1.18M
Net issuance payments of debt 318.93%1.09M---500K--------------0--402.57K-----185.11%-1M-10.65%1.18M
Net common stock issuance -20.02%4.95M14,814.76%6.19M-96.32%41.48K-9.77%1.13M88.75%1.25M--662.5K----------------
Net other financing activities -168.94%-344.72K--500K-------------200.00%-968.13K--968.13K------------
Cash from discontinued financing activities
Financing cash flow -7.90%5.7M14,814.76%6.19M-96.32%41.48K-9.77%1.13M509.15%1.25M-122.30%-305.63K--1.37M-----185.11%-1M-10.65%1.18M
Net cash flow
Beginning cash position 13.34%5.83M576.21%5.14M-14.94%760.8K111.63%894.44K-60.06%422.65K281.28%1.06M-63.80%277.56K8,292.17%766.71K-93.79%9.14K123.82%147.11K
Current changes in cash 98.62%1.36M-84.35%686.26K3,380.27%4.38M-128.33%-133.64K174.23%471.79K-181.42%-635.62K259.61%780.71K-164.57%-489.15K649.07%757.57K-269.54%-137.98K
End cash Position 23.38%7.19M13.34%5.83M576.21%5.14M-14.94%760.8K111.63%894.44K-60.06%422.65K281.28%1.06M-63.80%277.56K8,292.17%766.71K-93.79%9.14K
Free cash from -93.55%-10.62M-1,222.59%-5.49M138.72%488.65K-9.17%-1.26M-248.72%-1.16M48.20%-331.49K-16.84%-639.99K33.24%-547.74K39.80%-820.5K18.56%-1.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP