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NML Navarre Minerals Ltd

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0.019
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

28.56MMarket Cap-6333P/E (Static)

Navarre Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

102.82M

Revenue from customers

--112.14M

----

Other cash income from operating activities

---9.32M

----

Cash paid

-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

-98.64%-617.46K

47.80%-310.84K

Payments to suppliers for goods and services

-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

-98.64%-617.46K

47.80%-310.84K

Direct interest paid

---16.58K

----

Direct interest received

-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

-11.08%42.62K

-75.76%47.94K

Operating cash flow

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

-118.65%-574.84K

33.91%-262.9K

Investing cash flow

Cash flow from continuing investing activities

-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

133.59%381.53K

69.91%-1.14M

Capital expenditure reported

-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

136.75%399.55K

70.43%-1.09M

Net PPE purchase and sale

-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

----

63.10%-18.02K

50.77%-48.85K

Net intangibles purchas and sale

---241.99K

----

--141.48K

----

Net business purchase and sale

---30.36M

----

Net investment purchase and sale

----

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

-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

133.59%381.53K

69.91%-1.14M

Financing cash flow

Cash flow from continuing financing activities

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

61.01%829.2K

-82.70%515.01K

Net issuance payments of debt

--409.15K

----

Net common stock issuance

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

61.01%829.2K

-82.70%515.01K

Net other financing activities

-7,441.79%-1.17M

---15.51K

----

Cash from discontinued financing activities

Financing cash flow

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

61.01%829.2K

-82.70%515.01K

Net cash flow

Beginning cash position

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

-60.74%571.28K

-46.13%1.46M

Current changes in cash

-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

171.95%635.9K

26.09%-883.85K

Effect of exchange rate changes

---496.13K

----

End cash Position

-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

-62.04%571.28K

Free cash from

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

58.91%-574.84K

66.48%-1.4M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	102.82M
Revenue from customers	--112.14M	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	---9.32M	----	----	----	----	----	----	----	----	----
Cash paid	-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	-98.64%-617.46K	47.80%-310.84K
Payments to suppliers for goods and services	-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	-98.64%-617.46K	47.80%-310.84K
Direct interest paid	---16.58K	----	----	----	----	----	----	----	----	----
Direct interest received	-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	-11.08%42.62K	-75.76%47.94K
Operating cash flow	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	-118.65%-574.84K	33.91%-262.9K
Investing cash flow
Cash flow from continuing investing activities	-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	133.59%381.53K	69.91%-1.14M
Capital expenditure reported	-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	136.75%399.55K	70.43%-1.09M
Net PPE purchase and sale	-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	----	63.10%-18.02K	50.77%-48.85K
Net intangibles purchas and sale	---241.99K	----	----	----	----	----	--141.48K	----	----	----
Net business purchase and sale	---30.36M	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	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	-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	133.59%381.53K	69.91%-1.14M
Financing cash flow
Cash flow from continuing financing activities	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	61.01%829.2K	-82.70%515.01K
Net issuance payments of debt	--409.15K	----	----	----	----	----	----	----	----	----
Net common stock issuance	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	61.01%829.2K	-82.70%515.01K
Net other financing activities	-7,441.79%-1.17M	---15.51K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	61.01%829.2K	-82.70%515.01K
Net cash flow
Beginning cash position	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	-60.74%571.28K	-46.13%1.46M
Current changes in cash	-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	171.95%635.9K	26.09%-883.85K
Effect of exchange rate changes	---496.13K	----	----	----	----	----	----	----	----	----
End cash Position	-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	-62.04%571.28K
Free cash from	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	58.91%-574.84K	66.48%-1.4M
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

No Data

Price Target

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Heat List

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