AU Stock MarketDetailed Quotes

NXMO Nexus Minerals Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Nov 15 13:38 AET
1.17MMarket Cap0.00P/E (Static)

Nexus Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
1.36M
-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
Other cash income from operating activities
--1.36M
----
----
----
----
----
Cash paid
48.32%-4.38M
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
-3.66%-2.12M
22.14%-2.04M
-91.14%-2.63M
-63.91%-1.37M
22.66%-838.24K
---1.08M
Other cash payments from operating activities
64.86%-2.26M
62.95%-6.42M
-527.14%-17.34M
-368.10%-2.76M
66.46%-590.62K
---1.76M
Direct interest paid
4.15%-8.23K
-209.78%-8.59K
42.31%-2.77K
36.58%-4.81K
-30,208.00%-7.58K
---25
Direct interest received
154.93%267.19K
1,153.82%104.81K
-53.26%8.36K
-55.72%17.88K
-37.72%40.39K
--64.85K
Direct tax refund paid
-95.59%34.19K
--775.01K
----
----
----
----
Operating cash flow
64.14%-2.72M
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
58.48%-57K
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
-52.93%-57K
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
58.48%-57K
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
-47.82%2.77M
-70.92%5.31M
82.32%18.27M
46,125.61%10.02M
-98.64%21.68K
1.59M
Net common stock issuance
-47.27%2.82M
-70.77%5.34M
81.92%18.29M
20,324.70%10.05M
-96.91%49.22K
--1.59M
Net other financing activities
-45.16%-46.12K
-121.76%-31.77K
51.90%-14.33K
-8.18%-29.79K
---27.54K
----
Cash from discontinued financing activities
Financing cash flow
-47.82%2.77M
-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
-35.38%4.42M
-23.90%6.85M
268.73%9M
-25.85%2.44M
-15.93%3.29M
--3.91M
Current changes in cash
99.61%-9.48K
-12.63%-2.42M
-132.80%-2.15M
870.88%6.56M
-36.40%-850.58K
---623.6K
End cash Position
-0.21%4.41M
-35.38%4.42M
-23.90%6.85M
268.73%9M
-25.85%2.44M
--3.29M
Free cash from
64.06%-2.78M
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
US-GAAP
(FY)Jun 30, 2024(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 1.36M-24.10%247.23K-38.41%325.74K-10.17%528.87K588.74K
Revenue from customers ---------24.10%247.23K-38.41%325.74K-10.17%528.87K--588.74K
Other cash income from operating activities --1.36M--------------------
Cash paid 48.32%-4.38M57.58%-8.47M-382.40%-19.96M-189.65%-4.14M49.77%-1.43M-2.84M
Payments to suppliers for goods and services -3.66%-2.12M22.14%-2.04M-91.14%-2.63M-63.91%-1.37M22.66%-838.24K---1.08M
Other cash payments from operating activities 64.86%-2.26M62.95%-6.42M-527.14%-17.34M-368.10%-2.76M66.46%-590.62K---1.76M
Direct interest paid 4.15%-8.23K-209.78%-8.59K42.31%-2.77K36.58%-4.81K-30,208.00%-7.58K---25
Direct interest received 154.93%267.19K1,153.82%104.81K-53.26%8.36K-55.72%17.88K-37.72%40.39K--64.85K
Direct tax refund paid -95.59%34.19K--775.01K----------------
Operating cash flow 64.14%-2.72M61.45%-7.6M-418.76%-19.71M-338.18%-3.8M60.42%-867.19K---2.19M
Investing cash flow
Cash flow from continuing investing activities 58.48%-57K80.71%-137.27K-312.90%-711.48K6,681.15%334.19K80.14%-5.08K-25.57K
Capital expenditure reported ----66.67%-100K---300K------------
Net PPE purchase and sale -52.93%-57K88.93%-37.27K-200.73%-336.63K6,681.15%334.19K51.95%-5.08K---10.57K
Net investment purchase and sale -----------------------15K
Net other investing changes -----------74.86K------------
Cash from discontinued investing activities
Investing cash flow 58.48%-57K80.71%-137.27K-312.90%-711.48K6,681.15%334.19K80.14%-5.08K---25.57K
Financing cash flow
Cash flow from continuing financing activities -47.82%2.77M-70.92%5.31M82.32%18.27M46,125.61%10.02M-98.64%21.68K1.59M
Net common stock issuance -47.27%2.82M-70.77%5.34M81.92%18.29M20,324.70%10.05M-96.91%49.22K--1.59M
Net other financing activities -45.16%-46.12K-121.76%-31.77K51.90%-14.33K-8.18%-29.79K---27.54K----
Cash from discontinued financing activities
Financing cash flow -47.82%2.77M-70.92%5.31M82.32%18.27M46,125.61%10.02M-98.64%21.68K--1.59M
Net cash flow
Beginning cash position -35.38%4.42M-23.90%6.85M268.73%9M-25.85%2.44M-15.93%3.29M--3.91M
Current changes in cash 99.61%-9.48K-12.63%-2.42M-132.80%-2.15M870.88%6.56M-36.40%-850.58K---623.6K
End cash Position -0.21%4.41M-35.38%4.42M-23.90%6.85M268.73%9M-25.85%2.44M--3.29M
Free cash from 64.06%-2.78M61.96%-7.74M-426.40%-20.35M-343.17%-3.87M60.38%-872.26K---2.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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