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AU Stock MarketDetailed Quotes
NMLDA Navarre Minerals Ltd
- 0.105
- 0.0000.00%
20min DelayNot Open Nov 13 16:00 AET
315.62KMarket Cap0.12P/E (Static)
0.000High0.000Low0Volume0.000Open0.105Pre Close0.00Turnover0.13052wk High0.00%Turnover Ratio3.01MShares0.10552wk Low0.9EPS TTM315.62KFloat Cap0.130Historical High0.12P/E (Static)3.01MShs Float0.105Historical Low0.9EPS LYR0.00%Amplitude--Dividend TTM0.00P/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 | |
|---|---|---|---|---|---|
| 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 | -748.11K |
| Payments to suppliers for goods and services | 98.78%-1.06M | 5.11%-87.45M | -3,080.33%-92.16M | -287.35%-2.9M | ---748.11K |
| 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 | --107.04K |
| Operating cash flow | 93.76%-1.06M | -259.23%-16.94M | 476.40%10.64M | -341.00%-2.83M | ---641.07K |
| 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 | -2.99M |
| Capital expenditure reported | 81.40%-550.76K | 73.19%-2.96M | -4.09%-11.05M | -149.27%-10.61M | ---4.26M |
| Net PPE purchase and sale | 101.03%38.2K | 51.85%-3.71M | -6,102.53%-7.7M | -1,194.48%-124.18K | ---9.59K |
| Net intangibles purchas and sale | ---- | ---- | ---241.99K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---30.36M | ---- | ---- |
| Net investment purchase and sale | 170.45%411.25K | ---583.76K | ---- | 137.12%3.03M | --1.28M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 98.60%-101.32K | 85.30%-7.25M | -540.38%-49.36M | -157.82%-7.71M | ---2.99M |
| 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 | 4.48M |
| 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 | --4.48M |
| 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 | --4.48M |
| Net cash flow | |||||
| Beginning cash position | -99.39%77.91K | -9.15%12.81M | 442.85%14.1M | 48.56%2.6M | --1.75M |
| Current changes in cash | 103.39%428.55K | -1,493.17%-12.64M | -106.90%-793.41K | 1,254.78%11.5M | --848.78K |
| 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 | --2.6M |
| Free cash from | 93.21%-1.61M | -179.45%-23.7M | 37.48%-8.48M | -176.36%-13.56M | ---4.91M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |