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FTL Firetail Resources Ltd

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  • 0.070
  • 0.0000.00%
20min DelayTrading Jul 2 10:05 AET
13.01MMarket Cap-7000P/E (Static)

Firetail Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-61.69%-860.56K
-532.23K
Payments to suppliers for goods and services
-61.69%-860.56K
---532.23K
Direct interest received
--146K
----
Operating cash flow
-34.26%-714.56K
---532.23K
Investing cash flow
Cash flow from continuing investing activities
-221.48%-1.53M
-475.2K
Capital expenditure reported
-194.37%-1.38M
---469.36K
Net PPE purchase and sale
57.00%-2.51K
---5.83K
Net investment purchase and sale
---143.47K
----
Cash from discontinued investing activities
Investing cash flow
-221.48%-1.53M
---475.2K
Financing cash flow
Cash flow from continuing financing activities
-100.37%-31.12K
8.37M
Net common stock issuance
----
--7.78M
Net other financing activities
-105.23%-31.12K
--594.49K
Cash from discontinued financing activities
Financing cash flow
-100.37%-31.12K
--8.37M
Net cash flow
Beginning cash position
--7.36M
----
Current changes in cash
-130.87%-2.27M
--7.36M
End cash Position
-30.87%5.09M
--7.36M
Free cash from
-110.31%-2.12M
---1.01M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -61.69%-860.56K-532.23K
Payments to suppliers for goods and services -61.69%-860.56K---532.23K
Direct interest received --146K----
Operating cash flow -34.26%-714.56K---532.23K
Investing cash flow
Cash flow from continuing investing activities -221.48%-1.53M-475.2K
Capital expenditure reported -194.37%-1.38M---469.36K
Net PPE purchase and sale 57.00%-2.51K---5.83K
Net investment purchase and sale ---143.47K----
Cash from discontinued investing activities
Investing cash flow -221.48%-1.53M---475.2K
Financing cash flow
Cash flow from continuing financing activities -100.37%-31.12K8.37M
Net common stock issuance ------7.78M
Net other financing activities -105.23%-31.12K--594.49K
Cash from discontinued financing activities
Financing cash flow -100.37%-31.12K--8.37M
Net cash flow
Beginning cash position --7.36M----
Current changes in cash -130.87%-2.27M--7.36M
End cash Position -30.87%5.09M--7.36M
Free cash from -110.31%-2.12M---1.01M
Accounting Standards US-GAAPUS-GAAP

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