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AU Stock MarketDetailed Quotes
SI6 Si6 Metals Ltd
- 0.022
- 0.0000.00%
20min DelayMarket Closed Dec 10 14:37 AET
3.45MMarket Cap-0.52P/E (Static)
0.000High0.000Low0Volume0.000Open0.022Pre Close0.00Turnover0.12052wk High0.00%Turnover Ratio156.92MShares0.01852wk Low-0.042EPS TTM2.01MFloat Cap305.112Historical HighLossP/E (Static)91.30MShs Float0.018Historical Low-0.042EPS LYR0.00%Amplitude--Dividend TTM2.44P/B1Lot Size--Div YieldTTM
Si6 Metals Ltd Key Stats
Quarterly+Annual
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 | (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 | 9.47K | 0.00%10K | 10K | 4.49K | -25.78%85.68K | |||||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.78%85.68K |
| Other cash income from operating activities | ---- | --9.47K | ---- | 0.00%10K | --10K | ---- | ---- | --4.49K | ---- | ---- |
| Cash paid | -134.84%-4.35M | 23.31%-1.85M | -0.67%-2.41M | -211.44%-2.4M | 18.24%-769.87K | 39.80%-941.58K | -177.30%-1.56M | 37.47%-564.05K | -45.84%-902K | 8.34%-618.48K |
| Payments to suppliers for goods and services | -38.37%-1.47M | 12.59%-1.06M | -67.00%-1.21M | -6.90%-727.44K | -1.74%-680.5K | 57.24%-668.84K | -177.30%-1.56M | 37.47%-564.05K | -45.84%-902K | 8.34%-618.48K |
| Other cash payments from operating activities | -264.60%-2.88M | 34.16%-789.31K | 28.22%-1.2M | -1,769.05%-1.67M | 67.23%-89.36K | ---272.74K | ---- | ---- | ---- | ---- |
| Direct interest paid | ---- | ---- | 50.21%-698 | ---1.4K | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 54.01%20.47K | 1,761.34%13.29K | -36.19%714 | -59.21%1.12K | -85.21%2.74K | 311.70%18.55K | 195.80%4.51K | -57.22%1.52K | -36.85%3.56K | 132.55%5.64K |
| Operating cash flow | -136.64%-4.33M | 24.25%-1.83M | -1.08%-2.41M | -215.40%-2.39M | 17.97%-757.12K | 40.82%-923.04K | -179.48%-1.56M | 37.89%-558.04K | -70.43%-898.44K | 5.34%-527.16K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -212.35K | 60.63%-38.09K | -96.74K | -22.19%-315.3K | 6.28%-258.04K | -86.06%-275.32K | 16.96%-147.97K | |||
| Capital expenditure reported | ---142.53K | ---- | ---- | ---- | ---- | ---- | -9.62%-297.08K | -0.48%-271.01K | -85.30%-269.7K | 14.18%-145.55K |
| Net PPE purchase and sale | ---124.64K | ---- | ---- | ---- | ---- | ---- | -240.50%-18.23K | 331.02%12.97K | -132.12%-5.62K | -25.86%-2.42K |
| Net investment purchase and sale | --54.83K | ---- | 60.63%-38.09K | ---96.74K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---212.35K | ---- | 60.63%-38.09K | ---96.74K | ---- | ---- | -22.19%-315.3K | 6.28%-258.04K | -86.06%-275.32K | 16.96%-147.97K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6,984.46%4.23M | -114.99%-61.5K | -93.43%410.36K | 1,913.50%6.24M | -15.33%310.05K | -89.54%366.2K | 645.06%3.5M | -67.11%469.76K | 1,851.24%1.43M | -94.89%73.19K |
| Net issuance payments of debt | --18.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 6,954.02%4.22M | -114.65%-61.5K | -93.32%419.81K | 1,927.77%6.29M | -15.33%310.05K | -89.54%366.2K | 645.06%3.5M | -67.11%469.76K | 1,851.24%1.43M | -94.89%73.19K |
| Net other financing activities | ---- | ---- | 78.64%-9.45K | ---44.23K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6,984.46%4.23M | -114.99%-61.5K | -93.43%410.36K | 1,913.50%6.24M | -15.33%310.05K | -89.54%366.2K | 645.06%3.5M | -67.11%469.76K | 1,851.24%1.43M | -94.89%73.19K |
| Net cash flow | ||||||||||
| Beginning cash position | -75.52%614.68K | -44.94%2.51M | 470.14%4.56M | -35.03%799.7K | -30.54%1.23M | 1,105.24%1.77M | -69.88%147.04K | 76.31%488.25K | -69.05%276.92K | 363.77%894.73K |
| Current changes in cash | 83.86%-305.11K | 7.42%-1.89M | -154.32%-2.04M | 940.64%3.76M | 19.71%-447.07K | -134.26%-556.84K | 569.26%1.63M | -236.14%-346.32K | 142.26%254.38K | -186.26%-601.94K |
| Effect of exchange rate changes | -536.14%-38.45K | 17.98%-6.04K | -591.27%-7.37K | -90.57%1.5K | 2.43%15.9K | --15.53K | ---- | 111.86%5.11K | -171.28%-43.05K | -501.16%-15.87K |
| End cash Position | -55.89%271.12K | -75.52%614.68K | -44.94%2.51M | 470.14%4.56M | -35.03%799.7K | -30.55%1.23M | 1,105.24%1.77M | -69.88%147.04K | 76.31%488.25K | -69.05%276.92K |
| Free cash from | -151.25%-4.59M | 24.25%-1.83M | -1.08%-2.41M | -215.40%-2.39M | 17.97%-757.12K | 50.77%-923.04K | -117.78%-1.87M | 26.65%-860.93K | -73.86%-1.17M | 7.32%-675.13K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |