Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SINO OIL & GAS
00702
AU Stock MarketDetailed Quotes
Firebrick Pharma Ltd (FRE)
- 0.063
- -0.003-4.55%
20min DelayMarket Closed Apr 8 13:11 AET
15.91MMarket Cap-4.85P/E (Static)
0.070High0.063Low170.87KVolume0.066Open0.066Prev Close11.33KTurnover0.08952wk High0.13%Turnover Ratio252.48MShares0.05052wk Low-0.011EPS TTM8.10MFloat Cap0.750Historical HighLossP/E (Static)128.51MShs Float0.036Historical Low-0.013EPS LYR10.61%Range %--Dividend TTM7.88P/B1Lot Size--Div Yield TTM
Firebrick Pharma Ltd (FRE) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 237.92%590.31K | 85.06%-428.01K | -40.16%-2.86M | -2.04M |
| Revenue from customers | 2,158.20%304.72K | 1,525.78%13.49K | -79.87%830 | --4.12K |
| Other cash income from operating activities | 164.69%285.59K | 84.59%-441.5K | -39.92%-2.87M | ---2.05M |
| Cash paid | -23.00%-2.38M | 34.64%-1.93M | -37.26%-2.96M | -2.16M |
| Payments to suppliers for goods and services | -9.64%-1.88M | 34.96%-1.71M | -44.48%-2.63M | ---1.82M |
| Other cash payments from operating activities | -125.52%-502.79K | 32.08%-222.95K | 1.99%-328.26K | ---334.92K |
| Direct interest paid | ---- | ---- | ---- | ---4.14K |
| Direct interest received | -45.92%9.18K | -57.50%16.98K | 3,018.35%39.95K | --1.28K |
| Operating cash flow | 24.12%-1.78M | 59.45%-2.34M | -37.63%-5.78M | ---4.2M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -61,824.63%-82.98K | 91.71%-134 | 95.03%-1.62K | -32.54K |
| Net PPE purchase and sale | -61,824.63%-82.98K | 91.71%-134 | 95.03%-1.62K | ---32.54K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -61,824.63%-82.98K | 91.71%-134 | 95.03%-1.62K | ---32.54K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 147.88%2.02M | -18.20%815.21K | -90.25%996.65K | 10.23M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 |
| Net common stock issuance | 132.85%1.9M | -18.20%815.21K | -90.25%996.65K | --10.23M |
| Net other financing activities | --122.55K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 147.88%2.02M | -18.20%815.21K | -90.25%996.65K | --10.23M |
| Net cash flow | ||||
| Beginning cash position | -64.97%824.78K | -67.04%2.35M | 520.18%7.14M | --1.15M |
| Current changes in cash | 110.37%158.57K | 68.05%-1.53M | -179.92%-4.79M | --5.99M |
| End cash Position | 19.23%983.35K | -64.97%824.78K | -67.04%2.35M | --7.14M |
| Free cash from | 20.59%-1.86M | 59.46%-2.35M | -36.61%-5.78M | ---4.23M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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