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NYM Narryer Metals Ltd

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  • 0.026
  • 0.0000.00%
20min DelayMarket Closed Nov 14 12:56 AET
3.45MMarket Cap-472P/E (Static)

Narryer Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
60.34K
Other cash income from operating activities
--60.34K
----
----
Cash paid
8.36%-2.58M
-128.63%-2.81M
-1.23M
Payments to suppliers for goods and services
-25.27%-1.04M
-90.64%-830.89K
---435.85K
Other cash payments from operating activities
22.46%-1.54M
-149.47%-1.98M
---794.53K
Direct interest received
88.00%21.13K
5,276.56%11.24K
--209
Operating cash flow
10.90%-2.5M
-127.75%-2.8M
---1.23M
Investing cash flow
Cash flow from continuing investing activities
-1,787.09%-182.73K
-9.68K
Net PPE purchase and sale
-1,787.09%-182.73K
---9.68K
----
Cash from discontinued investing activities
Investing cash flow
-1,787.09%-182.73K
---9.68K
----
Financing cash flow
Cash flow from continuing financing activities
2.27M
5.14M
Net common stock issuance
--2.27M
----
--5.14M
Cash from discontinued financing activities
Financing cash flow
--2.27M
----
--5.14M
Net cash flow
Beginning cash position
-71.94%1.1M
--3.91M
----
Current changes in cash
85.45%-409K
-171.94%-2.81M
--3.91M
End cash Position
-37.30%687.38K
-71.94%1.1M
--3.91M
Free cash from
4.71%-2.68M
-128.54%-2.81M
---1.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 60.34K
Other cash income from operating activities --60.34K--------
Cash paid 8.36%-2.58M-128.63%-2.81M-1.23M
Payments to suppliers for goods and services -25.27%-1.04M-90.64%-830.89K---435.85K
Other cash payments from operating activities 22.46%-1.54M-149.47%-1.98M---794.53K
Direct interest received 88.00%21.13K5,276.56%11.24K--209
Operating cash flow 10.90%-2.5M-127.75%-2.8M---1.23M
Investing cash flow
Cash flow from continuing investing activities -1,787.09%-182.73K-9.68K
Net PPE purchase and sale -1,787.09%-182.73K---9.68K----
Cash from discontinued investing activities
Investing cash flow -1,787.09%-182.73K---9.68K----
Financing cash flow
Cash flow from continuing financing activities 2.27M5.14M
Net common stock issuance --2.27M------5.14M
Cash from discontinued financing activities
Financing cash flow --2.27M------5.14M
Net cash flow
Beginning cash position -71.94%1.1M--3.91M----
Current changes in cash 85.45%-409K-171.94%-2.81M--3.91M
End cash Position -37.30%687.38K-71.94%1.1M--3.91M
Free cash from 4.71%-2.68M-128.54%-2.81M---1.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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