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FHS Freehill Mining Ltd

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0.005
0.0000.00%

20min DelayNot Open Nov 4 12:39 AET

15.39MMarket Cap-5000P/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, 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, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

464.90%638.14K

319.18%112.97K

18,232.65%26.95K

113.04%147

-73.36%69

259

Revenue from customers

464.90%638.14K

--112.97K

----

Other cash income from operating activities

----

18,232.65%26.95K

113.04%147

-73.36%69

--259

----

Cash paid

-79.22%-2.19M

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

Payments to suppliers for goods and services

-79.22%-2.19M

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

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

----

Direct interest received

----

0.00%25

-77.48%25

81.97%111

-64.53%61

--172

-45.54%983

--1.81K

Operating cash flow

-26.08%-1.55M

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

Investing cash flow

Cash flow from continuing investing activities

57.58%-505.31K

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

Capital expenditure reported

97.31%-24.79K

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

-77.14%-480.53K

-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

Net other investing changes

----

--258.26K

----

---912.09K

----

Cash from discontinued investing activities

Investing cash flow

57.58%-505.31K

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

Financing cash flow

Cash flow from continuing financing activities

9.99%2.07M

-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

Net issuance payments of debt

17.24%2.27M

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

Net common stock issuance

-271.22%-199.45K

-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

----

Cash from discontinued financing activities

Financing cash flow

9.99%2.07M

-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

Net cash flow

Beginning 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

28,350.35%40.68K

--143

-84.70%43.24K

-22.21%282.68K

Current changes in cash

103.64%19.44K

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

Effect of exchange rate changes

-471.82%-2.84K

102.74%763

-18.31%-27.86K

---23.55K

----

End cash Position

35.41%63.48K

-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

Free cash from

15.12%-2.05M

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

Accounting Standards

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	(FY)Jun 30, 2017	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	464.90%638.14K	319.18%112.97K	18,232.65%26.95K	113.04%147	-73.36%69	259
Revenue from customers	464.90%638.14K	--112.97K	----	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	18,232.65%26.95K	113.04%147	-73.36%69	--259	----	----	----	----
Cash paid	-79.22%-2.19M	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
Payments to suppliers for goods and services	-79.22%-2.19M	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
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	----
Direct interest received	----	----	----	0.00%25	-77.48%25	81.97%111	-64.53%61	--172	-45.54%983	--1.81K
Operating cash flow	-26.08%-1.55M	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
Investing cash flow
Cash flow from continuing investing activities	57.58%-505.31K	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
Capital expenditure reported	97.31%-24.79K	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	-77.14%-480.53K	-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
Net other investing changes	----	----	----	--258.26K	----	---912.09K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	57.58%-505.31K	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
Financing cash flow
Cash flow from continuing financing activities	9.99%2.07M	-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
Net issuance payments of debt	17.24%2.27M	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
Net common stock issuance	-271.22%-199.45K	-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	----	----
Cash from discontinued financing activities
Financing cash flow	9.99%2.07M	-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
Net cash flow
Beginning 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	28,350.35%40.68K	--143	-84.70%43.24K	-22.21%282.68K
Current changes in cash	103.64%19.44K	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
Effect of exchange rate changes	-471.82%-2.84K	102.74%763	-18.31%-27.86K	---23.55K	----	----	----	----	----	----
End cash Position	35.41%63.48K	-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
Free cash from	15.12%-2.05M	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
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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