Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Revolver Resources Holdings Ltd (RRR)
- 0.059
- 0.0000.00%
20min DelayMarket Closed May 15 14:13 AET
18.13MMarket Cap-29.50P/E (Static)
0.059High0.059Low33.44KVolume0.059Open0.059Prev Close1.97KTurnover0.71552wk High0.02%Turnover Ratio307.35MShares0.05952wk Low-0.003EPS TTM11.66MFloat Cap4.095Historical HighLossP/E (Static)197.60MShs Float0.059Historical Low-0.002EPS LYR0.00%Range %--Dividend TTM0.72P/B1Lot Size--Div Yield TTM
Revolver Resources Holdings Ltd (RRR) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 1,106.07%3.32M | 275K | ||
| Revenue from customers | --2M | ---- | ---- | ---- |
| Other cash income from operating activities | 378.80%1.32M | --275K | ---- | ---- |
| Cash paid | 50.12%-1M | -27.31%-2.01M | -47.24%-1.58M | -1.07M |
| Payments to suppliers for goods and services | 50.12%-1M | -27.31%-2.01M | -47.24%-1.58M | ---1.07M |
| Direct interest paid | -57,912.80%-72.52K | 53.87%-125 | 25.14%-271 | ---362 |
| Direct interest received | -88.70%3.49K | 523.83%30.84K | --4.94K | ---- |
| Direct tax refund paid | ---- | ---- | ---2.32K | ---- |
| Operating cash flow | 231.75%2.25M | -8.10%-1.7M | -46.97%-1.58M | ---1.07M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 30.03%-2.21M | 47.26%-3.16M | -67.59%-5.99M | -3.57M |
| Capital expenditure reported | 30.07%-2.2M | 44.90%-3.15M | -33.30%-5.72M | ---4.29M |
| Net PPE purchase and sale | 13.60%-5.98K | 39.03%-6.92K | 89.66%-11.35K | ---109.79K |
| Net business purchase and sale | ---- | ---- | -131.09%-257.18K | --827.17K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 30.03%-2.21M | 47.26%-3.16M | -67.59%-5.99M | ---3.57M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -95.61%179.23K | 181.75%4.09M | -87.86%1.45M | 11.95M |
| Net issuance payments of debt | -90.00%45K | 19,614.31%450K | ---2.31K | ---- |
| Net common stock issuance | -96.31%134.23K | 150.33%3.64M | -87.82%1.45M | --11.93M |
| Net other financing activities | ---- | ---- | ---- | --22.83K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -95.61%179.23K | 181.75%4.09M | -87.86%1.45M | --11.95M |
| Net cash flow | ||||
| Beginning cash position | -64.78%420.73K | -83.65%1.19M | --7.31M | ---- |
| Current changes in cash | 127.85%215.55K | 87.34%-773.99K | -183.65%-6.11M | --7.31M |
| End cash Position | 51.23%636.29K | -64.78%420.73K | -83.65%1.19M | --7.31M |
| Free cash from | 100.75%36.33K | 33.46%-4.86M | -33.51%-7.31M | ---5.47M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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