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NXMO Nexus Minerals Ltd

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0.014
0.0000.00%

20min DelayMarket Closed Apr 24 15:09 AET

5.45MMarket Cap0.00P/E (Static)

Nexus 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, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-24.10%247.23K

-38.41%325.74K

-10.17%528.87K

588.74K

Revenue from customers

----

-24.10%247.23K

-38.41%325.74K

-10.17%528.87K

--588.74K

Cash paid

57.58%-8.47M

-382.40%-19.96M

-189.65%-4.14M

49.77%-1.43M

-2.84M

Payments to suppliers for goods and services

22.14%-2.04M

-91.14%-2.63M

-63.91%-1.37M

22.66%-838.24K

---1.08M

Other cash payments from operating activities

62.95%-6.42M

-527.14%-17.34M

-368.10%-2.76M

66.46%-590.62K

---1.76M

Direct interest paid

-209.78%-8.59K

42.31%-2.77K

36.58%-4.81K

-30,208.00%-7.58K

---25

Direct interest received

1,153.82%104.81K

-53.26%8.36K

-55.72%17.88K

-37.72%40.39K

--64.85K

Direct tax refund paid

--775.01K

----

Operating cash flow

61.45%-7.6M

-418.76%-19.71M

-338.18%-3.8M

60.42%-867.19K

---2.19M

Investing cash flow

Cash flow from continuing investing activities

80.71%-137.27K

-312.90%-711.48K

6,681.15%334.19K

80.14%-5.08K

-25.57K

Capital expenditure reported

66.67%-100K

---300K

----

Net PPE purchase and sale

88.93%-37.27K

-200.73%-336.63K

6,681.15%334.19K

51.95%-5.08K

---10.57K

Net investment purchase and sale

----

---15K

Net other investing changes

----

---74.86K

----

Cash from discontinued investing activities

Investing cash flow

80.71%-137.27K

-312.90%-711.48K

6,681.15%334.19K

80.14%-5.08K

---25.57K

Financing cash flow

Cash flow from continuing financing activities

-70.92%5.31M

82.32%18.27M

46,125.61%10.02M

-98.64%21.68K

1.59M

Net common stock issuance

-70.77%5.34M

81.92%18.29M

20,324.70%10.05M

-96.91%49.22K

--1.59M

Net other financing activities

-121.76%-31.77K

51.90%-14.33K

-8.18%-29.79K

---27.54K

----

Cash from discontinued financing activities

Financing cash flow

-70.92%5.31M

82.32%18.27M

46,125.61%10.02M

-98.64%21.68K

--1.59M

Net cash flow

Beginning cash position

-23.90%6.85M

268.73%9M

-25.85%2.44M

-15.93%3.29M

--3.91M

Current changes in cash

-12.63%-2.42M

-132.80%-2.15M

870.88%6.56M

-36.40%-850.58K

---623.6K

End cash Position

-35.38%4.42M

-23.90%6.85M

268.73%9M

-25.85%2.44M

--3.29M

Free cash from

61.96%-7.74M

-426.40%-20.35M

-343.17%-3.87M

60.38%-872.26K

---2.2M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities		-24.10%247.23K	-38.41%325.74K	-10.17%528.87K	588.74K
Revenue from customers	----	-24.10%247.23K	-38.41%325.74K	-10.17%528.87K	--588.74K
Cash paid	57.58%-8.47M	-382.40%-19.96M	-189.65%-4.14M	49.77%-1.43M	-2.84M
Payments to suppliers for goods and services	22.14%-2.04M	-91.14%-2.63M	-63.91%-1.37M	22.66%-838.24K	---1.08M
Other cash payments from operating activities	62.95%-6.42M	-527.14%-17.34M	-368.10%-2.76M	66.46%-590.62K	---1.76M
Direct interest paid	-209.78%-8.59K	42.31%-2.77K	36.58%-4.81K	-30,208.00%-7.58K	---25
Direct interest received	1,153.82%104.81K	-53.26%8.36K	-55.72%17.88K	-37.72%40.39K	--64.85K
Direct tax refund paid	--775.01K	----	----	----	----
Operating cash flow	61.45%-7.6M	-418.76%-19.71M	-338.18%-3.8M	60.42%-867.19K	---2.19M
Investing cash flow
Cash flow from continuing investing activities	80.71%-137.27K	-312.90%-711.48K	6,681.15%334.19K	80.14%-5.08K	-25.57K
Capital expenditure reported	66.67%-100K	---300K	----	----	----
Net PPE purchase and sale	88.93%-37.27K	-200.73%-336.63K	6,681.15%334.19K	51.95%-5.08K	---10.57K
Net investment purchase and sale	----	----	----	----	---15K
Net other investing changes	----	---74.86K	----	----	----
Cash from discontinued investing activities
Investing cash flow	80.71%-137.27K	-312.90%-711.48K	6,681.15%334.19K	80.14%-5.08K	---25.57K
Financing cash flow
Cash flow from continuing financing activities	-70.92%5.31M	82.32%18.27M	46,125.61%10.02M	-98.64%21.68K	1.59M
Net common stock issuance	-70.77%5.34M	81.92%18.29M	20,324.70%10.05M	-96.91%49.22K	--1.59M
Net other financing activities	-121.76%-31.77K	51.90%-14.33K	-8.18%-29.79K	---27.54K	----
Cash from discontinued financing activities
Financing cash flow	-70.92%5.31M	82.32%18.27M	46,125.61%10.02M	-98.64%21.68K	--1.59M
Net cash flow
Beginning cash position	-23.90%6.85M	268.73%9M	-25.85%2.44M	-15.93%3.29M	--3.91M
Current changes in cash	-12.63%-2.42M	-132.80%-2.15M	870.88%6.56M	-36.40%-850.58K	---623.6K
End cash Position	-35.38%4.42M	-23.90%6.85M	268.73%9M	-25.85%2.44M	--3.29M
Free cash from	61.96%-7.74M	-426.40%-20.35M	-343.17%-3.87M	60.38%-872.26K	---2.2M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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