AU Stock MarketDetailed Quotes
G11 G11 Resources Ltd
- 0.018
- +0.003+20.00%
20min DelayMarket Closed Nov 22 15:57 AET
17.40MMarket Cap-18000P/E (Static)
0.018High0.017Low1.99MVolume0.017Open0.015Pre Close35.15KTurnover0.04952wk High0.50%Turnover Ratio966.62MShares0.01352wk Low-0.001EPS TTM7.17MFloat Cap0.049Historical HighLossP/E (Static)398.31MShs Float0.013Historical Low-0.001EPS LYR6.67%Amplitude--Dividend TTM2.25P/B1Lot Size--Div YieldTTM
G11 Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | 121.53%68.9K | -40.17%31.1K | 51.99K | |||
| Other cash income from operating activities | ---- | ---- | ---- | 121.53%68.9K | -40.17%31.1K | --51.99K |
| Cash paid | 8.68%-653.43K | -35.34%-715.54K | 50.27%-528.68K | 29.01%-1.06M | -152.66%-1.5M | -592.65K |
| Payments to suppliers for goods and services | 8.68%-653.43K | -35.34%-715.54K | 50.27%-528.68K | 29.01%-1.06M | -152.66%-1.5M | ---592.65K |
| Direct interest received | 3.43%33.22K | 9,874.22%32.12K | -59.19%322 | -78.91%789 | -94.91%3.74K | --73.48K |
| Operating cash flow | 9.25%-620.21K | -29.35%-683.42K | 46.81%-528.36K | 32.08%-993.37K | -213.05%-1.46M | ---467.18K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -13.05%-1.59M | -10.66%-1.41M | -3.49%-1.27M | -14.74%-1.23M | 56.89%-1.07M | -2.48M |
| Capital expenditure reported | -12.10%-1.57M | -0.79%-1.4M | -3.51%-1.39M | -31.98%-1.34M | 59.00%-1.02M | ---2.48M |
| Net PPE purchase and sale | -302.04%-18.49K | ---4.6K | ---- | 91.41%-4.5K | ---52.36K | ---- |
| Net investment purchase and sale | ---- | ---- | -0.11%119.87K | --120K | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -13.05%-1.59M | -10.66%-1.41M | -3.49%-1.27M | -14.74%-1.23M | 56.89%-1.07M | ---2.48M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 0 | 177,766.79%4.26M | -100.09%-2.4K | -30.37%2.56M | 9,185,987.50%3.67M | 40 |
| Net common stock issuance | ---- | 177,766.79%4.26M | -100.09%-2.4K | -30.37%2.56M | 9,185,987.50%3.67M | --40 |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | --0 | 177,766.79%4.26M | -100.09%-2.4K | -30.37%2.56M | 9,185,987.50%3.67M | --40 |
| Net cash flow | ||||||
| Beginning cash position | 192.86%3.3M | -61.52%1.13M | 11.13%2.93M | 91.11%2.64M | -68.14%1.38M | --4.33M |
| Current changes in cash | -201.69%-2.21M | 220.63%2.17M | -635.32%-1.8M | -70.50%336.63K | 138.68%1.14M | ---2.95M |
| Effect of exchange rate changes | ---- | ---- | ---- | -137.48%-43.24K | 10,783.21%115.36K | --1.06K |
| End cash Position | -66.97%1.09M | 192.86%3.3M | -61.52%1.13M | 11.13%2.93M | 91.11%2.64M | --1.38M |
| Free cash from | -5.76%-2.21M | -8.89%-2.09M | 18.03%-1.92M | 7.56%-2.34M | 14.15%-2.53M | ---2.95M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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