Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Solara Minerals Ltd (SLA)
- 0.120
- -0.005-4.00%
20min DelayMarket Closed May 15 15:57 AET
7.11MMarket Cap-5.45P/E (Static)
0.125High0.120Low46.23KVolume0.125Open0.125Prev Close5.55KTurnover0.29052wk High0.11%Turnover Ratio59.23MShares0.11052wk Low-0.091EPS TTM5.09MFloat Cap0.290Historical HighLossP/E (Static)42.40MShs Float0.094Historical Low-0.022EPS LYR4.00%Range %--Dividend TTM2.00P/B1Lot Size--Div Yield TTM
Solara Minerals Ltd (SLA) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -99.93%63.35K | 48.01%92.41M | 62.44M | ||
| Revenue from customers | ---- | ---- | -99.96%34.04K | 52.78%92.41M | --60.48M |
| Income from government grants | ---- | ---- | ---- | ---- | --1.95M |
| Other cash income from operating activities | ---- | ---- | --29.31K | ---- | ---- |
| Cash paid | -39.24%-713.98K | 0.28%-512.78K | 30.89%-514.25K | 97.98%-744.06K | -36.82M |
| Payments to suppliers for goods and services | -23.04%-626.06K | -5.18%-508.84K | 34.46%-483.77K | 98.00%-738.15K | ---36.82M |
| Other cash payments from operating activities | -2,132.06%-87.92K | 87.08%-3.94K | -415.01%-30.48K | ---5.92K | ---- |
| Direct interest paid | ---- | ---- | 100.00%-11 | -111.97%-1.51M | ---710K |
| Direct interest received | 53.76%160.96K | -91.25%104.68K | 190,505.10%1.2M | -99.77%628 | --268K |
| Direct tax refund paid | ---- | ---- | 33.54%-5.19M | -482.12%-7.81M | ---1.34M |
| Operating cash flow | -35.51%-553.03K | 9.49%-408.1K | 39.35%-450.91K | -103.12%-743.44K | --23.84M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 39.20%-685.08K | -70.47%-1.13M | 5.71%-661.01K | 92.73%-701.07K | -9.64M |
| Capital expenditure reported | 39.20%-685.08K | -70.47%-1.13M | -7.87%-661.01K | ---612.79K | ---- |
| Net PPE purchase and sale | ---- | ---- | -107.78%-6M | 67.26%-2.89M | ---8.82M |
| Net intangibles purchas and sale | ---- | ---- | -344.95%-534K | 489.29%218K | ---56K |
| Net business purchase and sale | ---- | ---- | 83.61%-7.72M | -13,832.84%-47.09M | ---338K |
| Net investment purchase and sale | ---- | ---- | --650K | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | 271.47%1.19M | --319K | ---- |
| Net other investing changes | ---- | ---- | -78.22%-5.18M | -576.05%-2.91M | ---430K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 39.20%-685.08K | -70.47%-1.13M | 5.71%-661.01K | 92.73%-701.07K | ---9.64M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -87.99%445.79K | 16.07%3.71M | -31.83%3.2M | -81.86%4.69M | 25.87M |
| Net issuance payments of debt | ---- | ---- | -41.81%12.7M | 937.18%21.82M | ---2.61M |
| Net common stock issuance | -87.99%445.79K | --3.71M | ---- | -84.35%4.69M | --29.98M |
| Cash dividends paid | ---- | ---- | -173.08%-213K | 94.80%-78K | ---1.5M |
| Net other financing activities | ---- | ---- | -25.17%-9.28M | ---7.42M | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -87.99%445.79K | 16.07%3.71M | -31.83%3.2M | -81.86%4.69M | --25.87M |
| Net cash flow | |||||
| Beginning cash position | 87.92%4.66M | -30.98%2.48M | 952.96%3.59M | -92.60%340.87K | --4.61M |
| Current changes in cash | -136.38%-792.32K | 295.88%2.18M | -134.23%-1.11M | -91.89%3.25M | --40.07M |
| End cash Position | -17.02%3.86M | 87.92%4.66M | -30.98%2.48M | -91.97%3.59M | --44.67M |
| Free cash from | 19.34%-1.24M | 81.89%-1.53M | -62.32%-8.48M | -139.21%-5.22M | --13.32M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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