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AU Stock MarketDetailed Quotes
NMR Native Mineral Resources Holdings Ltd
- 0.038
- 0.0000.00%
20min DelayTrading Dec 20 13:27 AET
18.43MMarket Cap-2.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.038Pre Close0.00Turnover0.04852wk High0.00%Turnover Ratio484.97MShares0.01452wk Low-0.019EPS TTM6.66MFloat Cap0.622Historical HighLossP/E (Static)175.25MShs Float0.014Historical Low-0.019EPS LYR0.00%Amplitude--Dividend TTM-9.50P/B1Lot Size--Div YieldTTM
Native Mineral Resources Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -98.71%5.49K | 191.30%425.55K | 146.08K | |
| Revenue from customers | ---- | ---- | --64.93K | ---- |
| Other cash income from operating activities | -98.71%5.49K | 424.36%425.55K | --81.16K | ---- |
| Cash paid | 25.33%-2.88M | 17.94%-3.85M | -46.74%-4.69M | -3.2M |
| Payments to suppliers for goods and services | 1.35%-1.49M | 4.53%-1.51M | -5.06%-1.58M | ---1.5M |
| Other cash payments from operating activities | 40.76%-1.39M | 24.75%-2.34M | -83.72%-3.11M | ---1.69M |
| Direct interest received | 46.87%774 | 82.99%527 | -78.23%288 | --1.32K |
| Operating cash flow | 16.22%-2.87M | 24.67%-3.43M | -42.22%-4.55M | ---3.2M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -19.15%-31.31K | -305.88%-26.28K | 128.56%12.77K | -44.7K |
| Net PPE purchase and sale | -19.15%-31.31K | 84.09%-26.28K | -269.49%-165.17K | ---44.7K |
| Net investment purchase and sale | ---- | ---- | --177.94K | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -19.15%-31.31K | -305.88%-26.28K | 128.56%12.77K | ---44.7K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -20.76%2.62M | 12.71%3.31M | -44.46%2.94M | 5.29M |
| Net issuance payments of debt | --1.1M | ---- | ---- | ---- |
| Net common stock issuance | -54.01%1.52M | 12.71%3.31M | -44.46%2.94M | --5.29M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -20.76%2.62M | 12.71%3.31M | -44.46%2.94M | --5.29M |
| Net cash flow | ||||
| Beginning cash position | -31.81%306.84K | -78.04%449.96K | 37,580.99%2.05M | --5.44K |
| Current changes in cash | -95.29%-279.51K | 91.05%-143.13K | -178.25%-1.6M | --2.04M |
| Effect of exchange rate changes | ---16.87K | ---- | ---- | ---- |
| End cash Position | -96.59%10.46K | -31.81%306.84K | -78.04%449.96K | --2.05M |
| Free cash from | 15.64%-2.91M | 26.75%-3.45M | -45.36%-4.71M | ---3.24M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |