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FMR FMR Resources Ltd

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0.180
0.0000.00%

20min DelayNot Open Aug 6 11:25 AET

1.06MMarket Cap-331P/E (Static)

FMR Resources 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

Operating cash flow (direct method)

Cash income from operating activities

9.93%2.82M

-15.59%2.56M

520.69%3.03M

-43.94%488.96K

872.18K

Revenue from customers

3.17%2.75M

-10.64%2.66M

1,045.43%2.98M

-52.68%260.26K

--549.97K

Income from government grants

----

--209.01K

----

Other cash income from operating activities

166.55%67.88K

-289.35%-102K

173.52%53.87K

-93.89%19.7K

--322.21K

Cash paid

-21.26%-5.07M

21.16%-4.18M

-119.06%-5.3M

-8.15%-2.42M

-2.24M

Payments to suppliers for goods and services

-21.26%-5.07M

21.16%-4.18M

-119.06%-5.3M

-8.15%-2.42M

---2.24M

Direct interest paid

79.92%-1.95K

-92.35%-9.7K

---5.04K

----

Direct interest received

2,630.47%63.54K

-76.63%2.33K

-43.00%9.96K

82.27%17.47K

--9.58K

Operating cash flow

-34.77%-2.19M

28.13%-1.63M

-18.26%-2.26M

-41.09%-1.92M

---1.36M

Investing cash flow

Cash flow from continuing investing activities

50.20%-53.32K

85.76%-107.07K

-70.28%-752.05K

-10,078.51%-441.65K

4.43K

Net PPE purchase and sale

17.10%-21.42K

-371.59%-25.84K

-196.86%-5.48K

-141.71%-1.85K

--4.43K

Net intangibles purchas and sale

----

85.19%-100K

---675K

----

Net business purchase and sale

----

94.43%-25K

---448.57K

----

Net other investing changes

-269.93%-31.89K

140.30%18.77K

-630.94%-46.57K

--8.77K

----

Cash from discontinued investing activities

Investing cash flow

50.20%-53.32K

85.76%-107.07K

-70.28%-752.05K

-10,078.51%-441.65K

--4.43K

Financing cash flow

Cash flow from continuing financing activities

25,996.68%5.13M

-100.33%-19.8K

239.75%6.04M

1.78M

Net issuance payments of debt

----

---248.19K

----

Net common stock issuance

----

20,092.68%5.27M

-99.59%26.08K

253.71%6.29M

--1.78M

Net other financing activities

----

-200.03%-137.64K

---45.88K

----

Cash from discontinued financing activities

Financing cash flow

----

25,996.68%5.13M

-100.33%-19.8K

239.75%6.04M

--1.78M

Net cash flow

Beginning cash position

153.59%5.6M

-57.89%2.21M

236.90%5.24M

37.65%1.56M

--1.13M

Current changes in cash

-166.22%-2.25M

211.74%3.39M

-182.40%-3.04M

766.16%3.69M

--425.47K

Effect of exchange rate changes

-368.96%-15K

-218.04%-3.2K

3,419.48%2.71K

--77

----

End cash Position

-40.41%3.34M

153.59%5.6M

-57.89%2.21M

236.90%5.24M

--1.56M

Free cash from

-26.32%-2.21M

40.47%-1.75M

-53.64%-2.95M

-41.23%-1.92M

---1.36M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	9.93%2.82M	-15.59%2.56M	520.69%3.03M	-43.94%488.96K	872.18K
Revenue from customers	3.17%2.75M	-10.64%2.66M	1,045.43%2.98M	-52.68%260.26K	--549.97K
Income from government grants	----	----	----	--209.01K	----
Other cash income from operating activities	166.55%67.88K	-289.35%-102K	173.52%53.87K	-93.89%19.7K	--322.21K
Cash paid	-21.26%-5.07M	21.16%-4.18M	-119.06%-5.3M	-8.15%-2.42M	-2.24M
Payments to suppliers for goods and services	-21.26%-5.07M	21.16%-4.18M	-119.06%-5.3M	-8.15%-2.42M	---2.24M
Direct interest paid	79.92%-1.95K	-92.35%-9.7K	---5.04K	----	----
Direct interest received	2,630.47%63.54K	-76.63%2.33K	-43.00%9.96K	82.27%17.47K	--9.58K
Operating cash flow	-34.77%-2.19M	28.13%-1.63M	-18.26%-2.26M	-41.09%-1.92M	---1.36M
Investing cash flow
Cash flow from continuing investing activities	50.20%-53.32K	85.76%-107.07K	-70.28%-752.05K	-10,078.51%-441.65K	4.43K
Net PPE purchase and sale	17.10%-21.42K	-371.59%-25.84K	-196.86%-5.48K	-141.71%-1.85K	--4.43K
Net intangibles purchas and sale	----	85.19%-100K	---675K	----	----
Net business purchase and sale	----	----	94.43%-25K	---448.57K	----
Net other investing changes	-269.93%-31.89K	140.30%18.77K	-630.94%-46.57K	--8.77K	----
Cash from discontinued investing activities
Investing cash flow	50.20%-53.32K	85.76%-107.07K	-70.28%-752.05K	-10,078.51%-441.65K	--4.43K
Financing cash flow
Cash flow from continuing financing activities		25,996.68%5.13M	-100.33%-19.8K	239.75%6.04M	1.78M
Net issuance payments of debt	----	----	----	---248.19K	----
Net common stock issuance	----	20,092.68%5.27M	-99.59%26.08K	253.71%6.29M	--1.78M
Net other financing activities	----	-200.03%-137.64K	---45.88K	----	----
Cash from discontinued financing activities
Financing cash flow	----	25,996.68%5.13M	-100.33%-19.8K	239.75%6.04M	--1.78M
Net cash flow
Beginning cash position	153.59%5.6M	-57.89%2.21M	236.90%5.24M	37.65%1.56M	--1.13M
Current changes in cash	-166.22%-2.25M	211.74%3.39M	-182.40%-3.04M	766.16%3.69M	--425.47K
Effect of exchange rate changes	-368.96%-15K	-218.04%-3.2K	3,419.48%2.71K	--77	----
End cash Position	-40.41%3.34M	153.59%5.6M	-57.89%2.21M	236.90%5.24M	--1.56M
Free cash from	-26.32%-2.21M	40.47%-1.75M	-53.64%-2.95M	-41.23%-1.92M	---1.36M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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