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NCR NuCoal Resources Ltd

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0.005
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

3.84MMarket Cap0.00P/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, 2024

(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

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

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

Other cash income from operating activities

----

-81.96%12.09K

-81.94%67K

122.16%371K

15.17%167K

Cash paid

10.34%-475.7K

-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

Payments to suppliers for goods and services

-35.05%-471.65K

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

Other cash payments from operating activities

97.77%-4.05K

-27,968.11%-181.32K

-23.75%-646

0.00%-522

78.21%-522

94.56%-2.4K

---44.04K

----

Direct interest received

19.84%80.64K

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

Operating cash flow

0.80%-395.06K

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

Investing cash flow

Cash flow from continuing investing activities

270K

-89.64%57K

-17.93%550K

-83.57%670.19K

11.32%4.08M

679.36%3.66M

-18.40%470K

157.49%576K

Capital expenditure reported

----

---12K

----

84.10%-73K

Net PPE purchase and sale

----

10.96%4.08M

716.67%3.68M

-8.16%450K

134.41%490K

Net intangibles purchas and sale

----

-81.95%159K

Net investment purchase and sale

--270K

----

-89.64%57K

-17.93%550K

--670.19K

----

Net other investing changes

----

--20K

----

Cash from discontinued investing activities

Investing cash flow

--270K

----

-89.64%57K

-17.93%550K

-83.57%670.19K

11.32%4.08M

679.36%3.66M

-18.40%470K

157.49%576K

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

--0

33.33%400K

--300K

----

-83.33%100K

115.00%600K

---4M

----

Net cash flow

Beginning 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

1,039.38%1.56M

-87.17%137K

-84.34%1.07M

-33.17%6.82M

Current changes in cash

-7,283.06%-125.06K

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

End cash Position

-56.84%94.97K

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

Free cash from

0.80%-395.06K

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
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
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
Other cash income from operating activities	----	----	----	----	----	----	-81.96%12.09K	-81.94%67K	122.16%371K	15.17%167K
Cash paid	10.34%-475.7K	-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
Payments to suppliers for goods and services	-35.05%-471.65K	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
Other cash payments from operating activities	97.77%-4.05K	-27,968.11%-181.32K	-23.75%-646	0.00%-522	78.21%-522	94.56%-2.4K	---44.04K	----	----	----
Direct interest received	19.84%80.64K	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
Operating cash flow	0.80%-395.06K	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
Investing cash flow
Cash flow from continuing investing activities	270K			-89.64%57K	-17.93%550K	-83.57%670.19K	11.32%4.08M	679.36%3.66M	-18.40%470K	157.49%576K
Capital expenditure reported	----	----	----	----	----	----	----	---12K	----	84.10%-73K
Net PPE purchase and sale	----	----	----	----	----	----	10.96%4.08M	716.67%3.68M	-8.16%450K	134.41%490K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	-81.95%159K
Net investment purchase and sale	--270K	----	----	-89.64%57K	-17.93%550K	--670.19K	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	--20K	----
Cash from discontinued investing activities
Investing cash flow	--270K	----	----	-89.64%57K	-17.93%550K	-83.57%670.19K	11.32%4.08M	679.36%3.66M	-18.40%470K	157.49%576K
Financing cash flow
Cash flow from continuing financing activities	0	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	--0	33.33%400K	--300K	----	-83.33%100K	115.00%600K	---4M	----	----	----
Net cash flow
Beginning 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	1,039.38%1.56M	-87.17%137K	-84.34%1.07M	-33.17%6.82M
Current changes in cash	-7,283.06%-125.06K	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
End cash Position	-56.84%94.97K	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
Free cash from	0.80%-395.06K	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
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

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Price Target

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Heat List

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