AU Stock MarketDetailed Quotes
FRB Firebird Metals Ltd
- 0.110
- -0.005-4.35%
20min DelayNot Open Oct 16 14:39 AET
15.66MMarket Cap-2682P/E (Static)
0.115High0.110Low21.27KVolume0.115Open0.115Pre Close2.34KTurnover0.23052wk High0.02%Turnover Ratio142.36MShares0.09652wk Low-0.041EPS TTM11.22MFloat Cap0.845Historical HighLossP/E (Static)102.03MShs Float0.072Historical Low-0.041EPS LYR4.35%Amplitude--Dividend TTM1.24P/B1Lot Size--Div YieldTTM
Firebird Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 7.38%348.24K | 162.15%324.31K | 123.71K | |
| Revenue from customers | 27.37%107.06K | -32.06%84.06K | --123.71K | ---- |
| Other cash income from operating activities | 0.38%241.18K | --240.26K | ---- | ---- |
| Cash paid | -146.90%-2.58M | 7.34%-1.04M | -271.40%-1.13M | -303.17K |
| Payments to suppliers for goods and services | -146.90%-2.58M | 7.34%-1.04M | -271.40%-1.13M | ---303.17K |
| Direct interest received | 38,007.23%63.26K | 159.38%166 | --64 | ---- |
| Operating cash flow | -201.11%-2.16M | 28.28%-718.8K | -230.57%-1M | ---303.17K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -3.55%-1.75M | 24.74%-1.69M | -187.62%-2.24M | -779.23K |
| Capital expenditure reported | 49.77%-797.08K | 28.65%-1.59M | -187.09%-2.22M | ---774.68K |
| Net PPE purchase and sale | ---72.97K | ---- | ---17.2K | ---- |
| Net intangibles purchas and sale | ---876.69K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---100K | ---- | ---4.55K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -3.55%-1.75M | 24.74%-1.69M | -187.62%-2.24M | ---779.23K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 139.24%7.68M | 5,112.71%3.21M | -101.31%-64K | 4.89M |
| Net common stock issuance | 134.95%7.68M | --3.27M | ---- | --4.89M |
| Interest paid (cash flow from financing activities) | ---- | 67.48%-2.28K | ---7.01K | ---- |
| Net other financing activities | ---- | 1.06%-56.39K | -7,141.42%-56.99K | ---787 |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 139.24%7.68M | 5,112.71%3.21M | -101.31%-64K | --4.89M |
| Net cash flow | ||||
| Beginning cash position | 160.29%1.3M | -86.85%500.66K | 3,807,985.00%3.81M | --100 |
| Current changes in cash | 369.05%3.76M | 124.26%802.51K | -186.86%-3.31M | --3.81M |
| End cash Position | 288.85%5.07M | 160.29%1.3M | -86.85%500.66K | --3.81M |
| Free cash from | -69.63%-3.91M | 28.91%-2.31M | -200.92%-3.24M | ---1.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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