AU Stock MarketDetailed Quotes
NML Navarre Minerals Ltd
- 0.105
- 0.0000.00%
20min DelayMarket Closed Dec 5 15:49 AET
10.76MMarket Cap0.12P/E (Static)
0.000High0.000Low0Volume0.000Open0.105Pre Close0.00Turnover0.11552wk High0.00%Turnover Ratio102.43MShares0.09352wk Low0.9EPS TTM8.45MFloat Cap245.143Historical High0.12P/E (Static)80.50MShs Float0.093Historical Low0.9EPS LYR0.00%Amplitude--Dividend TTM0.35P/B1Lot Size--Div YieldTTM
Navarre Minerals 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 | (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 | -99.98%12.51K | -29.73%72.25M | 102.82M | |||||||
| Revenue from customers | ---- | -31.72%76.57M | --112.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 100.29%12.51K | 53.61%-4.32M | ---9.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 98.78%-1.06M | 5.11%-87.45M | -3,080.33%-92.16M | -287.35%-2.9M | -4.99%-748.11K | 8.22%-712.58K | -35.43%-776.4K | -95.60%-573.3K | 36.42%-293.09K | 25.35%-460.96K |
| Payments to suppliers for goods and services | 98.78%-1.06M | 5.11%-87.45M | -3,080.33%-92.16M | -287.35%-2.9M | -4.99%-748.11K | 8.22%-712.58K | -35.43%-776.4K | -95.60%-573.3K | 36.42%-293.09K | 25.35%-460.96K |
| Direct interest paid | 99.24%-13.18K | -10,422.41%-1.74M | ---16.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 34.25%5.3K | 385.85%3.95K | -98.85%813 | -33.93%70.72K | 211.47%107.04K | 78.37%34.37K | 3.79%19.27K | 122.34%18.56K | -63.39%8.35K | -46.50%22.8K |
| Operating cash flow | 93.76%-1.06M | -259.23%-16.94M | 476.40%10.64M | -341.00%-2.83M | 5.48%-641.07K | 10.42%-678.22K | -36.49%-757.13K | -94.82%-554.73K | 35.01%-284.74K | 23.78%-438.16K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.60%-101.32K | 85.30%-7.25M | -540.38%-49.36M | -157.82%-7.71M | 60.87%-2.99M | -190.61%-7.64M | -87.36%-2.63M | -2,204.13%-1.4M | 92.80%-60.9K | -321.69%-845.81K |
| Capital expenditure reported | 81.40%-550.76K | 73.19%-2.96M | -4.09%-11.05M | -149.27%-10.61M | -15.18%-4.26M | -34.81%-3.7M | -90.06%-2.74M | -563.69%-1.44M | 74.30%-217.38K | -311.69%-845.81K |
| Net PPE purchase and sale | 101.03%38.2K | 51.85%-3.71M | -6,102.53%-7.7M | -1,194.48%-124.18K | 69.20%-9.59K | -27.28%-31.15K | -53.03%-24.47K | -206.60%-15.99K | --15K | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---241.99K | ---- | ---- | ---- | ---- | ---- | --141.48K | ---- |
| Net business purchase and sale | ---- | ---- | ---30.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 170.45%411.25K | ---583.76K | ---- | 137.12%3.03M | 129.87%1.28M | ---4.28M | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 165.61%365.09K | 147.40%137.46K | --55.56K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.60%-101.32K | 85.30%-7.25M | -540.38%-49.36M | -157.82%-7.71M | 60.87%-2.99M | -190.61%-7.64M | -87.36%-2.63M | -2,204.13%-1.4M | 92.80%-60.9K | -321.69%-845.81K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -86.26%1.59M | -69.52%11.56M | 72.11%37.92M | 391.91%22.03M | -48.16%4.48M | 182.17%8.64M | -10.02%3.06M | 2,117.31%3.4M | -73.30%153.47K | -30.68%574.83K |
| Net issuance payments of debt | -85.90%1.72M | 2,880.02%12.19M | --409.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | -100.04%-16.58K | 75.44%38.68M | 392.25%22.05M | -48.16%4.48M | 182.17%8.64M | -10.02%3.06M | 2,117.31%3.4M | -73.30%153.47K | -30.68%574.83K |
| Net other financing activities | 78.73%-131.48K | 47.17%-618.03K | -7,441.79%-1.17M | ---15.51K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -86.26%1.59M | -69.52%11.56M | 72.11%37.92M | 391.91%22.03M | -48.16%4.48M | 182.17%8.64M | -10.02%3.06M | 2,117.31%3.4M | -73.30%153.47K | -30.68%574.83K |
| Net cash flow | ||||||||||
| Beginning cash position | -99.39%77.91K | -9.15%12.81M | 442.85%14.1M | 48.56%2.6M | 22.51%1.75M | -18.52%1.43M | 472.44%1.75M | -38.58%305.87K | -58.74%498.04K | 111.31%1.21M |
| Current changes in cash | 103.39%428.55K | -1,493.17%-12.64M | -106.90%-793.41K | 1,254.78%11.5M | 164.27%848.78K | 199.05%321.18K | -122.44%-324.25K | 851.98%1.45M | 72.90%-192.17K | -211.52%-709.14K |
| Effect of exchange rate changes | ---- | 82.28%-87.93K | ---496.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 550.06%506.46K | -99.39%77.91K | -9.15%12.81M | 442.85%14.1M | 48.56%2.6M | 22.51%1.75M | -18.52%1.43M | 472.44%1.75M | -38.58%305.87K | -58.74%498.04K |
| Free cash from | 93.21%-1.61M | -179.45%-23.7M | 37.48%-8.48M | -176.36%-13.56M | -11.41%-4.91M | -25.03%-4.41M | -75.00%-3.52M | -300.99%-2.01M | 60.89%-502.12K | -123.36%-1.28M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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