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NCR NuCoal Resources Ltd

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0.005
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

3.84MMarket Cap-5000P/E (Static)

NuCoal Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

65K

81.24%23.91K

-68.30%13.19K

-38.80%41.61K

-83.92%68K

57.25%423K

-88.30%269K

2.3M

Revenue from customers

--65K

----

81.24%23.91K

-55.33%13.19K

2,852.70%29.53K

-98.08%1K

-49.02%52K

-95.26%102K

--2.15M

Other cash income from operating activities

----

-81.96%12.09K

-81.94%67K

122.16%371K

15.17%167K

--145K

Cash paid

-30.33%-530.55K

18.76%-407.07K

33.93%-501.09K

35.06%-758.4K

-4.97%-1.17M

52.06%-1.11M

-26.62%-2.32M

72.44%-1.83M

-35.18%-6.65M

23.44%-4.92M

Payments to suppliers for goods and services

14.07%-349.23K

18.81%-406.43K

33.95%-500.57K

34.97%-757.88K

-9.07%-1.17M

53.96%-1.07M

-26.62%-2.32M

72.44%-1.83M

-35.18%-6.65M

23.44%-4.92M

Other cash payments from operating activities

-27,968.11%-181.32K

-23.75%-646

0.00%-522

78.21%-522

94.56%-2.4K

---44.04K

----

Direct interest received

1,482.53%67.29K

-68.63%4.25K

-81.15%13.56K

19.01%71.89K

194.08%60.41K

46.73%20.54K

55.56%14K

-83.02%9K

-77.73%53K

--238K

Operating cash flow

1.13%-398.26K

17.38%-402.82K

26.42%-487.53K

39.45%-662.61K

-4.17%-1.09M

53.08%-1.05M

-59.81%-2.24M

77.86%-1.4M

-165.59%-6.33M

62.92%-2.38M

Investing cash flow

Cash flow from continuing investing activities

-89.64%57K

-17.93%550K

-83.57%670.19K

11.32%4.08M

679.36%3.66M

-18.40%470K

157.49%576K

93.77%-1M

Capital expenditure reported

----

---12K

----

84.10%-73K

96.58%-459K

Net PPE purchase and sale

----

10.96%4.08M

716.67%3.68M

-8.16%450K

134.41%490K

78.63%-1.42M

Net intangibles purchas and sale

----

-81.95%159K

-72.20%881K

Net investment purchase and sale

----

-89.64%57K

-17.93%550K

--670.19K

----

Net other investing changes

----

--20K

----

Cash from discontinued investing activities

Investing cash flow

----

-89.64%57K

-17.93%550K

-83.57%670.19K

11.32%4.08M

679.36%3.66M

-18.40%470K

157.49%576K

93.77%-1M

Financing cash flow

Cash flow from continuing financing activities

33.33%400K

300K

-83.33%100K

115.00%600K

-4M

Net other financing activities

33.33%400K

--300K

----

-83.33%100K

115.00%600K

---4M

----

Cash from discontinued financing activities

Financing cash flow

33.33%400K

--300K

----

-83.33%100K

115.00%600K

---4M

----

Net cash flow

Beginning cash position

-32.02%218.28K

-57.28%321.1K

-1.65%751.63K

29.90%764.24K

-62.31%588.34K

1,039.38%1.56M

-87.17%137K

-84.34%1.07M

-33.17%6.82M

-68.81%10.21M

Current changes in cash

101.69%1.74K

76.12%-102.82K

-3,315.30%-430.53K

-107.17%-12.61K

118.09%175.9K

-168.30%-972.61K

252.95%1.42M

83.82%-931K

-69.96%-5.75M

84.97%-3.39M

End cash Position

0.80%220.02K

-32.02%218.28K

-57.28%321.1K

-1.65%751.63K

29.90%764.24K

-62.31%588.34K

1,039.42%1.56M

-87.17%137K

-84.34%1.07M

-33.17%6.82M

Free cash from

1.13%-398.26K

17.38%-402.82K

26.42%-487.53K

39.45%-662.61K

-4.17%-1.09M

53.33%-1.05M

-60.67%-2.25M

78.12%-1.4M

-49.20%-6.4M

83.81%-4.29M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	65K			81.24%23.91K	-68.30%13.19K	-38.80%41.61K	-83.92%68K	57.25%423K	-88.30%269K	2.3M
Revenue from customers	--65K	----	----	81.24%23.91K	-55.33%13.19K	2,852.70%29.53K	-98.08%1K	-49.02%52K	-95.26%102K	--2.15M
Other cash income from operating activities	----	----	----	----	----	-81.96%12.09K	-81.94%67K	122.16%371K	15.17%167K	--145K
Cash paid	-30.33%-530.55K	18.76%-407.07K	33.93%-501.09K	35.06%-758.4K	-4.97%-1.17M	52.06%-1.11M	-26.62%-2.32M	72.44%-1.83M	-35.18%-6.65M	23.44%-4.92M
Payments to suppliers for goods and services	14.07%-349.23K	18.81%-406.43K	33.95%-500.57K	34.97%-757.88K	-9.07%-1.17M	53.96%-1.07M	-26.62%-2.32M	72.44%-1.83M	-35.18%-6.65M	23.44%-4.92M
Other cash payments from operating activities	-27,968.11%-181.32K	-23.75%-646	0.00%-522	78.21%-522	94.56%-2.4K	---44.04K	----	----	----	----
Direct interest received	1,482.53%67.29K	-68.63%4.25K	-81.15%13.56K	19.01%71.89K	194.08%60.41K	46.73%20.54K	55.56%14K	-83.02%9K	-77.73%53K	--238K
Operating cash flow	1.13%-398.26K	17.38%-402.82K	26.42%-487.53K	39.45%-662.61K	-4.17%-1.09M	53.08%-1.05M	-59.81%-2.24M	77.86%-1.4M	-165.59%-6.33M	62.92%-2.38M
Investing cash flow
Cash flow from continuing investing activities			-89.64%57K	-17.93%550K	-83.57%670.19K	11.32%4.08M	679.36%3.66M	-18.40%470K	157.49%576K	93.77%-1M
Capital expenditure reported	----	----	----	----	----	----	---12K	----	84.10%-73K	96.58%-459K
Net PPE purchase and sale	----	----	----	----	----	10.96%4.08M	716.67%3.68M	-8.16%450K	134.41%490K	78.63%-1.42M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-81.95%159K	-72.20%881K
Net investment purchase and sale	----	----	-89.64%57K	-17.93%550K	--670.19K	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	--20K	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	-89.64%57K	-17.93%550K	-83.57%670.19K	11.32%4.08M	679.36%3.66M	-18.40%470K	157.49%576K	93.77%-1M
Financing cash flow
Cash flow from continuing financing activities	33.33%400K	300K		-83.33%100K	115.00%600K	-4M
Net other financing activities	33.33%400K	--300K	----	-83.33%100K	115.00%600K	---4M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	33.33%400K	--300K	----	-83.33%100K	115.00%600K	---4M	----	----	----	----
Net cash flow
Beginning cash position	-32.02%218.28K	-57.28%321.1K	-1.65%751.63K	29.90%764.24K	-62.31%588.34K	1,039.38%1.56M	-87.17%137K	-84.34%1.07M	-33.17%6.82M	-68.81%10.21M
Current changes in cash	101.69%1.74K	76.12%-102.82K	-3,315.30%-430.53K	-107.17%-12.61K	118.09%175.9K	-168.30%-972.61K	252.95%1.42M	83.82%-931K	-69.96%-5.75M	84.97%-3.39M
End cash Position	0.80%220.02K	-32.02%218.28K	-57.28%321.1K	-1.65%751.63K	29.90%764.24K	-62.31%588.34K	1,039.42%1.56M	-87.17%137K	-84.34%1.07M	-33.17%6.82M
Free cash from	1.13%-398.26K	17.38%-402.82K	26.42%-487.53K	39.45%-662.61K	-4.17%-1.09M	53.33%-1.05M	-60.67%-2.25M	78.12%-1.4M	-49.20%-6.4M	83.81%-4.29M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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