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AU Stock MarketDetailed Quotes
FMS Flinders Mines Ltd
- 0.490
- 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
82.74MMarket Cap-35.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.490Pre Close0.00Turnover0.49552wk High0.00%Turnover Ratio168.85MShares0.46052wk Low0.085EPS TTM11.59MFloat Cap171.705Historical HighLossP/E (Static)23.66MShs Float0.350Historical Low-0.014EPS LYR0.00%Amplitude--Dividend TTM0.96P/B1Lot Size--Div YieldTTM
Flinders Mines Ltd Key Stats
Quarterly+Annual
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)Jun 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 445.12%610.82K | -87.78%112.05K | -65.67%917.1K | 293.97%2.67M | ||||||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | -70.80%32.72K | --112.05K | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | --578.1K | ---- | -65.67%917.1K | 293.97%2.67M |
| Cash paid | 0.19%-3.69M | 52.96%-3.7M | -56.30%-7.87M | -198.40%-5.03M | 29.33%-1.69M | 23.18%-2.39M | -1.18%-3.11M | 38.21%-3.07M | -4.42%-4.97M | 23.66%-4.76M |
| Payments to suppliers for goods and services | 0.19%-3.69M | 52.96%-3.7M | -56.30%-7.87M | -198.40%-5.03M | 29.33%-1.69M | 23.18%-2.39M | -1.18%-3.11M | 38.21%-3.07M | -4.42%-4.97M | 23.66%-4.76M |
| Direct interest paid | ---- | ---- | 8.40%-120K | ---131K | ---- | ---24K | ---- | ---- | ---- | ---- |
| Direct interest received | 66.67%15K | -47.06%9K | -69.64%17K | -46.67%56K | 144.19%105K | -4.68%43K | -84.42%45.11K | 32.10%289.47K | -59.50%219.12K | -75.94%541.08K |
| Operating cash flow | 0.35%-3.68M | 53.68%-3.69M | -56.02%-7.97M | -222.95%-5.11M | 33.19%-1.58M | 3.39%-2.37M | 8.18%-2.45M | 30.37%-2.67M | -147.78%-3.83M | 53.23%-1.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.11%-4.46M | -75.97%-5.65M | -17.89%-3.21M | 73.13%-2.72M | -498.11%-10.13M | -6.33%-1.69M | 81.65%-1.59M | -47.32%-8.68M | 30.88%-5.89M | 49.69%-8.53M |
| Capital expenditure reported | 21.11%-4.46M | -75.97%-5.65M | -17.89%-3.21M | 73.36%-2.72M | -502.89%-10.22M | -3.57%-1.7M | 81.11%-1.64M | -46.09%-8.67M | 30.15%-5.93M | 49.53%-8.49M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | 1,300.00%14K | -62.49%1K | 114.15%2.67K | -150.78%-18.84K | 205.21%37.1K | 71.84%-35.26K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --73K | ---- | --40.76K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.11%-4.46M | -75.97%-5.65M | -17.89%-3.21M | 73.13%-2.72M | -498.11%-10.13M | -6.33%-1.69M | 81.65%-1.59M | -47.32%-8.68M | 30.88%-5.89M | 49.69%-8.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.09%8.65M | -34.30%8.92M | 117.99%13.58M | 25.91%6.23M | -63.56%4.95M | 1,545.82%13.58M | -84.30%825K | -61.36%5.26M | 13.6M | |
| Net issuance payments of debt | -273.90%-1.74M | --1M | --0 | -140.00%-2M | --5M | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | 31.09%10.39M | -42.35%7.92M | 66.08%13.74M | --8.28M | ---- | 1,556.97%13.67M | -84.30%825K | -61.36%5.26M | --13.6M | ---- |
| Net other financing activities | ---- | ---- | -260.00%-162K | 13.46%-45K | 43.48%-52K | ---92K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.09%8.65M | -34.30%8.92M | 117.99%13.58M | 25.91%6.23M | -63.56%4.95M | 1,545.82%13.58M | -84.30%825K | -61.36%5.26M | --13.6M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -10.14%3.69M | 141.24%4.1M | -48.50%1.7M | -67.21%3.3M | 1,727.04%10.07M | -85.39%551K | -61.80%3.77M | 64.58%9.87M | -62.69%6M | -55.75%16.07M |
| Current changes in cash | 223.32%513K | -117.33%-416K | 249.97%2.4M | 76.34%-1.6M | -171.10%-6.77M | 395.59%9.52M | 47.21%-3.22M | -257.49%-6.1M | 138.43%3.87M | 50.24%-10.08M |
| End cash Position | 13.92%4.2M | -10.14%3.69M | 141.24%4.1M | -48.50%1.7M | -67.21%3.3M | 1,727.69%10.07M | -85.39%550.8K | -61.80%3.77M | 64.58%9.87M | -62.69%6M |
| Free cash from | 12.90%-8.13M | 16.47%-9.34M | -42.77%-11.18M | 33.64%-7.83M | -190.45%-11.8M | 0.61%-4.06M | 64.00%-4.09M | -15.85%-11.35M | 2.89%-9.8M | 50.26%-10.09M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |