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FHS Freehill Mining Ltd

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0.006
0.0000.00%

20min DelayNot Open Jul 2 11:19 AET

18.00MMarket Cap-857P/E (Static)

Freehill Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

319.18%112.97K

18,232.65%26.95K

113.04%147

-73.36%69

259

Revenue from customers

--112.97K

----

Other cash income from operating activities

----

18,232.65%26.95K

113.04%147

-73.36%69

--259

----

Cash paid

14.86%-1.22M

17.05%-1.43M

26.29%-1.73M

-184.36%-2.34M

12.40%-823.69K

58.74%-940.34K

-2.28M

-2.43%-156.59K

39.30%-152.88K

44.54%-251.87K

Payments to suppliers for goods and services

14.86%-1.22M

17.05%-1.43M

26.29%-1.73M

-184.36%-2.34M

12.40%-823.69K

58.74%-940.34K

---2.28M

-2.43%-156.59K

39.30%-152.88K

44.54%-251.87K

Direct interest paid

-171.78%-120.71K

75.25%-44.42K

42.21%-179.43K

2.68%-310.5K

-11.98%-319.06K

-1,233.85%-284.94K

---21.36K

---1.98K

----

67.35%-681

Direct interest received

----

0.00%25

-77.48%25

81.97%111

-64.53%61

--172

-45.54%983

--1.81K

----

Operating cash flow

15.35%-1.23M

23.93%-1.45M

28.16%-1.91M

-132.20%-2.65M

6.76%-1.14M

46.74%-1.23M

---2.3M

-4.32%-157.59K

40.18%-151.07K

44.63%-252.55K

Investing cash flow

Cash flow from continuing investing activities

52.16%-1.19M

-216.21%-2.49M

46.56%-787.35K

31.26%-1.47M

44.49%-2.14M

-58.99%-3.86M

-2.43M

89.99%-12.32K

-123.08K

Capital expenditure reported

60.43%-919.84K

-122.32%-2.32M

29.03%-1.05M

-21.24%-1.47M

78.18%-1.22M

-252.97%-5.57M

---1.58M

----

Net PPE purchase and sale

-64.30%-271.27K

---165.1K

----

-100.94%-16.03K

785.24%1.71M

--192.78K

----

Net business purchase and sale

----

---1.04M

----

89.99%-12.32K

---123.08K

Net other investing changes

----

--258.26K

----

---912.09K

----

Cash from discontinued investing activities

Investing cash flow

52.16%-1.19M

-216.21%-2.49M

46.56%-787.35K

31.26%-1.47M

44.49%-2.14M

-58.99%-3.86M

---2.43M

----

89.99%-12.32K

---123.08K

Financing cash flow

Cash flow from continuing financing activities

-37.46%1.88M

-9.68%3.01M

-33.04%3.34M

56.51%4.98M

-38.94%3.18M

9.27%5.21M

4.77M

284.10%140K

-125.79%-76.05K

-63.48%294.92K

Net issuance payments of debt

310.47%1.94M

-40.26%472K

-48.56%790.04K

-13.27%1.54M

-61.81%1.77M

260.48%4.64M

--1.29M

421.71%110K

-110.36%-34.19K

28.21%330.17K

Net common stock issuance

-102.12%-53.73K

-0.19%2.54M

-26.11%2.55M

144.08%3.44M

145.93%1.41M

-83.51%573.83K

--3.48M

171.68%30K

---41.86K

----

Net other financing activities

----

--3.96K

----

---35.26K

Cash from discontinued financing activities

Financing cash flow

-37.46%1.88M

-9.68%3.01M

-33.04%3.34M

56.51%4.98M

-38.94%3.18M

9.27%5.21M

--4.77M

284.10%140K

-125.79%-76.05K

-63.48%294.92K

Net cash flow

Beginning cash position

-62.19%580.65K

67.44%1.54M

1,367.85%917.11K

-62.33%62.48K

307.64%165.85K

28,350.35%40.68K

--143

-84.70%43.24K

-22.21%282.68K

2,918.79%363.4K

Current changes in cash

42.34%-534.53K

-244.40%-927.1K

-24.87%642.05K

926.80%854.63K

-182.59%-103.37K

208.73%125.16K

--40.54K

92.65%-17.59K

-196.63%-239.44K

-122.97%-80.72K

Effect of exchange rate changes

102.74%763

-18.31%-27.86K

---23.55K

----

End cash Position

-91.93%46.88K

-62.19%580.65K

67.44%1.54M

1,367.85%917.11K

-62.33%62.48K

307.64%165.85K

--40.68K

-40.68%25.65K

-84.70%43.24K

-22.21%282.68K

Free cash from

38.61%-2.42M

-33.47%-3.94M

28.47%-2.95M

-73.83%-4.13M

65.06%-2.37M

-75.18%-6.79M

---3.88M

-4.32%-157.59K

40.18%-151.07K

44.63%-252.55K

Accounting Standards

US-GAAP

	(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, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	319.18%112.97K	18,232.65%26.95K	113.04%147	-73.36%69	259
Revenue from customers	--112.97K	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	----	18,232.65%26.95K	113.04%147	-73.36%69	--259	----	----	----	----	----
Cash paid	14.86%-1.22M	17.05%-1.43M	26.29%-1.73M	-184.36%-2.34M	12.40%-823.69K	58.74%-940.34K	-2.28M	-2.43%-156.59K	39.30%-152.88K	44.54%-251.87K
Payments to suppliers for goods and services	14.86%-1.22M	17.05%-1.43M	26.29%-1.73M	-184.36%-2.34M	12.40%-823.69K	58.74%-940.34K	---2.28M	-2.43%-156.59K	39.30%-152.88K	44.54%-251.87K
Direct interest paid	-171.78%-120.71K	75.25%-44.42K	42.21%-179.43K	2.68%-310.5K	-11.98%-319.06K	-1,233.85%-284.94K	---21.36K	---1.98K	----	67.35%-681
Direct interest received	----	----	0.00%25	-77.48%25	81.97%111	-64.53%61	--172	-45.54%983	--1.81K	----
Operating cash flow	15.35%-1.23M	23.93%-1.45M	28.16%-1.91M	-132.20%-2.65M	6.76%-1.14M	46.74%-1.23M	---2.3M	-4.32%-157.59K	40.18%-151.07K	44.63%-252.55K
Investing cash flow
Cash flow from continuing investing activities	52.16%-1.19M	-216.21%-2.49M	46.56%-787.35K	31.26%-1.47M	44.49%-2.14M	-58.99%-3.86M	-2.43M		89.99%-12.32K	-123.08K
Capital expenditure reported	60.43%-919.84K	-122.32%-2.32M	29.03%-1.05M	-21.24%-1.47M	78.18%-1.22M	-252.97%-5.57M	---1.58M	----	----	----
Net PPE purchase and sale	-64.30%-271.27K	---165.1K	----	----	-100.94%-16.03K	785.24%1.71M	--192.78K	----	----	----
Net business purchase and sale	----	----	----	----	----	----	---1.04M	----	89.99%-12.32K	---123.08K
Net other investing changes	----	----	--258.26K	----	---912.09K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	52.16%-1.19M	-216.21%-2.49M	46.56%-787.35K	31.26%-1.47M	44.49%-2.14M	-58.99%-3.86M	---2.43M	----	89.99%-12.32K	---123.08K
Financing cash flow
Cash flow from continuing financing activities	-37.46%1.88M	-9.68%3.01M	-33.04%3.34M	56.51%4.98M	-38.94%3.18M	9.27%5.21M	4.77M	284.10%140K	-125.79%-76.05K	-63.48%294.92K
Net issuance payments of debt	310.47%1.94M	-40.26%472K	-48.56%790.04K	-13.27%1.54M	-61.81%1.77M	260.48%4.64M	--1.29M	421.71%110K	-110.36%-34.19K	28.21%330.17K
Net common stock issuance	-102.12%-53.73K	-0.19%2.54M	-26.11%2.55M	144.08%3.44M	145.93%1.41M	-83.51%573.83K	--3.48M	171.68%30K	---41.86K	----
Net other financing activities	----	----	----	----	----	----	--3.96K	----	----	---35.26K
Cash from discontinued financing activities
Financing cash flow	-37.46%1.88M	-9.68%3.01M	-33.04%3.34M	56.51%4.98M	-38.94%3.18M	9.27%5.21M	--4.77M	284.10%140K	-125.79%-76.05K	-63.48%294.92K
Net cash flow
Beginning cash position	-62.19%580.65K	67.44%1.54M	1,367.85%917.11K	-62.33%62.48K	307.64%165.85K	28,350.35%40.68K	--143	-84.70%43.24K	-22.21%282.68K	2,918.79%363.4K
Current changes in cash	42.34%-534.53K	-244.40%-927.1K	-24.87%642.05K	926.80%854.63K	-182.59%-103.37K	208.73%125.16K	--40.54K	92.65%-17.59K	-196.63%-239.44K	-122.97%-80.72K
Effect of exchange rate changes	102.74%763	-18.31%-27.86K	---23.55K	----	----	----	----	----	----	----
End cash Position	-91.93%46.88K	-62.19%580.65K	67.44%1.54M	1,367.85%917.11K	-62.33%62.48K	307.64%165.85K	--40.68K	-40.68%25.65K	-84.70%43.24K	-22.21%282.68K
Free cash from	38.61%-2.42M	-33.47%-3.94M	28.47%-2.95M	-73.83%-4.13M	65.06%-2.37M	-75.18%-6.79M	---3.88M	-4.32%-157.59K	40.18%-151.07K	44.63%-252.55K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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