Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
BHP Group Ltd
BHP
ANZ Group Holdings Ltd
ANZ
CommBank
CBA
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -28.17%2.7M | 28.00%3.75M | 16.67%2.93M | -19.20%2.51M | 25.26%3.11M | 39.47%2.48M | 23.55%1.78M | 21.11%1.44M | 44.58%1.19M | 822.96K |
Revenue from customers | -58.50%847.08K | 20.64%2.04M | 48.13%1.69M | -33.69%1.14M | 9.71%1.72M | 77.15%1.57M | 4.96%886.35K | -3.68%844.5K | 32.33%876.78K | --662.56K |
Income from government grants | ---- | ---- | ---- | -12.96%232.17K | 239.96%266.73K | -24.03%78.46K | 314.93%103.28K | --24.89K | ---- | --49.04K |
Other cash income from operating activities | 8.00%1.85M | 38.04%1.71M | 8.90%1.24M | 1.60%1.14M | 34.34%1.12M | 5.52%834.4K | 38.34%790.75K | 82.61%571.61K | 181.08%313.03K | --111.37K |
Cash paid | 10.96%-8.51M | -47.58%-9.56M | -36.88%-6.47M | -35.28%-4.73M | 16.17%-3.5M | -47.44%-4.17M | 1.16%-2.83M | -5.98%-2.86M | -85.65%-2.7M | -1.45M |
Payments to suppliers for goods and services | 10.96%-8.51M | -47.58%-9.56M | -36.88%-6.47M | -35.28%-4.73M | 16.17%-3.5M | -47.44%-4.17M | 1.16%-2.83M | -5.98%-2.86M | -85.65%-2.7M | ---1.45M |
Direct interest paid | ---23.18K | ---- | 57.50%-2.69K | 66.31%-6.34K | 30.48%-18.81K | 56.17%-27.06K | 5.09%-61.74K | -100.10%-65.05K | 27.28%-32.51K | ---44.7K |
Direct interest received | 121.45%242.5K | 1,913.68%109.5K | -62.20%5.44K | -30.51%14.39K | -57.09%20.7K | 81.34%48.25K | 72.67%26.61K | -54.85%15.41K | 188.86%34.13K | --11.82K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.65K |
Operating cash flow | 1.75%-5.59M | -60.82%-5.69M | -60.25%-3.54M | -474.52%-2.21M | 76.93%-384.51K | -53.80%-1.67M | 26.31%-1.08M | 2.54%-1.47M | -122.85%-1.51M | ---677.26K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.70%-388.02K | -800.01%-1.17M | 32.22%-129.46K | 87.96%-191K | -278.14%-1.59M | 1,863.78%890.41K | 65.65%-50.48K | -941.27%-146.99K | -14.12K | |
Net PPE purchase and sale | 66.70%-388.02K | -800.01%-1.17M | 32.22%-129.46K | 87.96%-191K | -4,075.02%-1.59M | 24.74%-37.99K | 65.65%-50.48K | -941.27%-146.99K | ---14.12K | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --928.4K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.70%-388.02K | -800.01%-1.17M | 32.22%-129.46K | 87.96%-191K | -278.14%-1.59M | 1,863.78%890.41K | 65.65%-50.48K | -941.27%-146.99K | ---14.12K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -38.80%6.59M | 6,017.99%10.77M | -96.88%176.1K | 99.70%5.64M | 9,923.42%2.82M | -101.07%-28.75K | 47.79%2.68M | 1,698.99%1.81M | -96.20%100.65K | 2.65M |
Net issuance payments of debt | ---- | ---- | --245.15K | ---- | 34.83%-96.12K | 75.45%-147.5K | -695.94%-600.92K | ---75.5K | ---- | --25K |
Net common stock issuance | -38.84%6.63M | --10.84M | ---- | 87.21%5.7M | 2,465.60%3.05M | -96.38%118.75K | 73.74%3.28M | 1,864.42%1.89M | -96.34%96.02K | --2.62M |
Net other financing activities | 46.05%-35.34K | 5.13%-65.51K | -8.23%-69.05K | 49.49%-63.8K | ---126.3K | ---- | ---- | -98.60%65 | --4.64K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -38.80%6.59M | 6,017.99%10.77M | -96.88%176.1K | 99.70%5.64M | 9,923.42%2.82M | -101.07%-28.75K | 47.79%2.68M | 1,698.99%1.81M | -96.20%100.65K | --2.65M |
Net cash flow | ||||||||||
Beginning cash position | 185.45%6.03M | -62.33%2.11M | 136.99%5.6M | 56.48%2.37M | -34.76%1.51M | 198.89%2.32M | 33.13%775.14K | -70.96%582.26K | 5,473.86%2M | --35.97K |
Current changes in cash | -84.35%612.93K | 212.09%3.92M | -207.82%-3.49M | 279.55%3.24M | 205.99%853.59K | -152.24%-805.35K | 699.26%1.54M | 113.56%192.88K | -172.26%-1.42M | --1.97M |
End cash Position | 10.17%6.64M | 185.45%6.03M | -62.33%2.11M | 136.99%5.6M | 56.48%2.37M | -34.76%1.51M | 198.89%2.32M | 33.13%775.14K | -70.96%582.26K | --2M |
Free cash from | 13.23%-6M | -88.34%-6.91M | -51.99%-3.67M | -22.51%-2.41M | -15.58%-1.97M | -50.31%-1.71M | 29.88%-1.13M | -6.20%-1.62M | -124.93%-1.52M | ---677.26K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |