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AU Stock MarketDetailed Quotes
NUS Nusantara Resources Ltd
- 0.347
- 0.0000.00%
20min DelayNot Open Sep 24 16:00 AET
80.39MMarket Cap-18.26P/E (Static)
0.000High0.000Low0Volume0.000Open0.347Pre Close0.00Turnover0.34752wk High0.00%Turnover Ratio231.67MShares0.34552wk Low-0.026EPS TTM20.54MFloat Cap0.350Historical HighLossP/E (Static)59.19MShs Float0.345Historical Low-0.019EPS LYR0.00%Amplitude--Dividend TTM1.09P/B1Lot Size--Div YieldTTM
Nusantara Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 68.76K | |||
| Other cash income from operating activities | --68.76K | ---- | ---- | ---- |
| Cash paid | -72.73%-3.77M | -16.95%-2.18M | 19.24%-1.86M | -2.31M |
| Payments to suppliers for goods and services | -72.73%-3.77M | -16.95%-2.18M | 19.24%-1.86M | ---2.31M |
| Direct interest received | 437.91%244.28K | 1,362.58%45.41K | 1,350.93%3.11K | --214 |
| Operating cash flow | -61.74%-3.45M | -14.70%-2.13M | 19.37%-1.86M | ---2.31M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -153.28%-12.07M | 34.38%-4.77M | -164.86%-7.26M | -2.74M |
| Capital expenditure reported | -147.75%-11.49M | 35.85%-4.64M | -180.61%-7.23M | ---2.58M |
| Net PPE purchase and sale | -350.08%-585.74K | -261.82%-130.14K | 78.44%-35.97K | ---166.8K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -153.28%-12.07M | 34.38%-4.77M | -164.86%-7.26M | ---2.74M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 235.44%24.17M | -16.13%7.2M | -31.41%8.59M | 12.52M |
| Net issuance payments of debt | ---- | ---- | ---- | --790K |
| Net common stock issuance | 235.44%24.17M | -16.13%7.2M | -26.79%8.59M | --11.73M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 235.44%24.17M | -16.13%7.2M | -31.41%8.59M | --12.52M |
| Net cash flow | ||||
| Beginning cash position | 3.03%6.56M | -14.39%6.36M | 6,894.81%7.43M | --106.27K |
| Current changes in cash | 2,749.27%8.64M | 156.76%303.27K | -107.15%-534.32K | --7.47M |
| Effect of exchange rate changes | 1,280.61%1.31M | 79.34%-110.56K | -266.51%-535.03K | ---145.98K |
| Cash adjustments other than cash changes | ---1 | ---- | ---- | ---- |
| End cash Position | 151.69%16.5M | 3.03%6.56M | -14.39%6.36M | --7.43M |
| Free cash from | -124.97%-15.53M | 24.37%-6.9M | -80.67%-9.12M | ---5.05M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |