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OSM Osmond Resources Ltd

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  • 0.069
  • 0.0000.00%
20min DelayNot Open Jun 20 12:41 AET
4.37MMarket Cap-4058P/E (Static)

Osmond Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-501.47K
Revenue from customers
----
---501.47K
Cash paid
-672.66K
Payments to suppliers for goods and services
---672.66K
----
Direct interest received
--30.3K
----
Operating cash flow
-28.10%-642.36K
---501.47K
Investing cash flow
Cash flow from continuing investing activities
-406.42%-657.85K
-129.9K
Capital expenditure reported
-365.09%-604.17K
---129.9K
Net PPE purchase and sale
---3.68K
----
Net investment purchase and sale
---50K
----
Cash from discontinued investing activities
Investing cash flow
-406.42%-657.85K
---129.9K
Financing cash flow
Cash flow from continuing financing activities
-82.98%885.4K
5.2M
Net issuance payments of debt
----
--620K
Net common stock issuance
-80.67%885.4K
--4.58M
Cash from discontinued financing activities
Financing cash flow
-82.98%885.4K
--5.2M
Net cash flow
Beginning cash position
598,970.38%4.57M
--763
Current changes in cash
-109.08%-414.81K
--4.57M
End cash Position
-9.08%4.16M
--4.57M
Free cash from
-98.02%-1.25M
---631.37K
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -501.47K
Revenue from customers -------501.47K
Cash paid -672.66K
Payments to suppliers for goods and services ---672.66K----
Direct interest received --30.3K----
Operating cash flow -28.10%-642.36K---501.47K
Investing cash flow
Cash flow from continuing investing activities -406.42%-657.85K-129.9K
Capital expenditure reported -365.09%-604.17K---129.9K
Net PPE purchase and sale ---3.68K----
Net investment purchase and sale ---50K----
Cash from discontinued investing activities
Investing cash flow -406.42%-657.85K---129.9K
Financing cash flow
Cash flow from continuing financing activities -82.98%885.4K5.2M
Net issuance payments of debt ------620K
Net common stock issuance -80.67%885.4K--4.58M
Cash from discontinued financing activities
Financing cash flow -82.98%885.4K--5.2M
Net cash flow
Beginning cash position 598,970.38%4.57M--763
Current changes in cash -109.08%-414.81K--4.57M
End cash Position -9.08%4.16M--4.57M
Free cash from -98.02%-1.25M---631.37K
Accounting Standards US-GAAPUS-GAAP

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