Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Nordic Resources Ltd (NNL)
- 0.180
- -0.010-5.26%
20min DelayNot Open Apr 24 15:59 AET
67.69MMarket Cap-22.50P/E (Static)
0.190High0.180Low398.33KVolume0.185Open0.190Prev Close74.13KTurnover0.27552wk High0.24%Turnover Ratio376.05MShares0.05352wk Low-0.009EPS TTM30.34MFloat Cap0.430Historical HighLossP/E (Static)168.54MShs Float0.048Historical Low-0.008EPS LYR5.26%Range %--Dividend TTM2.02P/B1Lot Size--Div Yield TTM
Nordic Resources Ltd (NNL) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -97.98%14.64K | 221.84%726.37K | -596.17K | |
| Other cash income from operating activities | ---- | -97.98%14.64K | 221.84%726.37K | ---596.17K |
| Cash paid | 43.22%-910.61K | -18.88%-1.6M | -68.56%-1.35M | -800.27K |
| Payments to suppliers for goods and services | 43.22%-910.61K | -18.88%-1.6M | -68.56%-1.35M | ---800.27K |
| Direct interest received | -81.63%8.37K | -51.50%45.54K | --93.91K | ---- |
| Operating cash flow | 41.54%-902.25K | -191.94%-1.54M | 62.14%-528.69K | ---1.4M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 53.64%-2.17M | 7.05%-4.67M | -1,011.18%-5.03M | -452.28K |
| Capital expenditure reported | 53.64%-2.17M | 5.28%-4.67M | -990.39%-4.93M | ---452.28K |
| Net PPE purchase and sale | ---- | ---- | ---94.06K | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 53.64%-2.17M | 7.05%-4.67M | -1,011.18%-5.03M | ---452.28K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 90.39%3.76M | 1.97M | 11.75M | |
| Net issuance payments of debt | ---- | ---- | ---- | --228.35K |
| Net common stock issuance | 90.39%3.76M | --1.97M | ---- | --11.52M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 90.39%3.76M | --1.97M | ---- | --11.75M |
| Net cash flow | ||||
| Beginning cash position | -78.96%1.13M | -49.88%5.39M | 1,164.37%10.75M | --850.22K |
| Current changes in cash | 116.32%691.9K | 23.66%-4.24M | -156.11%-5.55M | --9.9M |
| Effect of exchange rate changes | 88.38%-1.63K | -107.29%-13.98K | --191.88K | ---- |
| End cash Position | 60.90%1.82M | -78.96%1.13M | -49.88%5.39M | --10.75M |
| Free cash from | 50.64%-3.07M | -11.89%-6.21M | -200.44%-5.55M | ---1.85M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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