AU Stock MarketDetailed Quotes

ITM iTech Minerals Ltd

Watchlist
  • 0.072
  • +0.002+2.86%
20min DelayMarket Closed Sep 6 15:55 AET
12.29MMarket Cap-7200P/E (Static)

iTech Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
235.67K
Other cash income from operating activities
--235.67K
----
----
Cash paid
-9.77%-902.16K
-39.49%-821.87K
-589.19K
Payments to suppliers for goods and services
-8.14%-888.79K
-41.72%-821.87K
---579.92K
Other cash payments from operating activities
---13.37K
----
---9.26K
Direct interest received
9.72%164.77K
3,729.89%150.17K
--3.92K
Operating cash flow
25.31%-501.73K
-14.77%-671.7K
---585.26K
Investing cash flow
Cash flow from continuing investing activities
-40.16%-4.51M
-116.61%-3.21M
-1.48M
Capital expenditure reported
-32.66%-4.23M
-132.63%-3.19M
---1.37M
Net PPE purchase and sale
-1,026.80%-273.41K
78.46%-24.26K
---112.63K
Cash from discontinued investing activities
Investing cash flow
-40.16%-4.51M
-116.61%-3.21M
---1.48M
Financing cash flow
Cash flow from continuing financing activities
-100.74%-45.29K
0.77%6.1M
6.05M
Net common stock issuance
-100.11%-6.59K
1.08%6.14M
--6.07M
Net other financing activities
-2.31%-38.71K
-102.33%-37.84K
---18.7K
Cash from discontinued financing activities
Financing cash flow
-100.74%-45.29K
0.77%6.1M
--6.05M
Net cash flow
Beginning cash position
48.51%6.78M
687.03%4.56M
--579.95K
Current changes in cash
-328.21%-5.05M
-44.43%2.21M
--3.98M
End cash Position
-74.54%1.73M
48.51%6.78M
--4.56M
Free cash from
-28.85%-5.01M
-87.81%-3.89M
---2.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 235.67K
Other cash income from operating activities --235.67K--------
Cash paid -9.77%-902.16K-39.49%-821.87K-589.19K
Payments to suppliers for goods and services -8.14%-888.79K-41.72%-821.87K---579.92K
Other cash payments from operating activities ---13.37K-------9.26K
Direct interest received 9.72%164.77K3,729.89%150.17K--3.92K
Operating cash flow 25.31%-501.73K-14.77%-671.7K---585.26K
Investing cash flow
Cash flow from continuing investing activities -40.16%-4.51M-116.61%-3.21M-1.48M
Capital expenditure reported -32.66%-4.23M-132.63%-3.19M---1.37M
Net PPE purchase and sale -1,026.80%-273.41K78.46%-24.26K---112.63K
Cash from discontinued investing activities
Investing cash flow -40.16%-4.51M-116.61%-3.21M---1.48M
Financing cash flow
Cash flow from continuing financing activities -100.74%-45.29K0.77%6.1M6.05M
Net common stock issuance -100.11%-6.59K1.08%6.14M--6.07M
Net other financing activities -2.31%-38.71K-102.33%-37.84K---18.7K
Cash from discontinued financing activities
Financing cash flow -100.74%-45.29K0.77%6.1M--6.05M
Net cash flow
Beginning cash position 48.51%6.78M687.03%4.56M--579.95K
Current changes in cash -328.21%-5.05M-44.43%2.21M--3.98M
End cash Position -74.54%1.73M48.51%6.78M--4.56M
Free cash from -28.85%-5.01M-87.81%-3.89M---2.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg