AU Stock MarketDetailed Quotes
SLM Solis Minerals Ltd
- 0.086
- -0.004-4.44%
20min DelayMarket Closed Nov 8 15:56 AET
7.55MMarket Cap-3739P/E (Static)
0.086High0.086Low1.98KVolume0.086Open0.090Pre Close170.00Turnover0.23052wk High0.00%Turnover Ratio87.84MShares0.07652wk Low-0.045EPS TTM4.94MFloat Cap1.340Historical HighLossP/E (Static)57.50MShs Float0.062Historical Low-0.023EPS LYR0.00%Amplitude--Dividend TTM0.72P/B1Lot Size--Div YieldTTM
Solis Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.63%-533.63K | -170.55%-849.18K | -142.23%-730.31K | -134.62%-672.37K | 23.08%-1.53M | -632.04K | 39.88%-313.88K | 29.84%-301.5K | 24.01%-286.58K | -368.19%-1.99M |
| Net income from continuing operations | 71.25%-1.43M | -11.05%-800.34K | 630.74%1.92M | -988.86%-4.97M | 53.14%-1.46M | --78.08K | -33.88%-720.7K | 19.26%-362.55K | 35.95%-456.26K | -1,586.04%-3.12M |
| Operating gains losses | ---- | -118.11%-67.77K | -6,249.51%-2.83M | 1,810.33%2.77M | 64.47%-324.48K | ---491.78K | --374.11K | ---44.6K | ---162.22K | -1,264.58%-913.26K |
| Depreciation and amortization | -28.60%5.14K | 2,863.02%11.38K | 2,711.23%10.77K | 1,774.22%7.2K | -20.97%1.53K | --383 | -20.82%384 | -21.19%383 | -20.82%384 | -98.64%1.94K |
| Asset impairment expenditure | -20.15%830.54K | -136.75%-23.3K | 2,395.01%379.72K | 421.54%1.04M | -96.30%74.12K | ---203.95K | --63.4K | --15.22K | --199.44K | 2,695.78%2M |
| Remuneration paid in stock | -72.67%57.95K | --265.02K | --53.27K | --212.06K | --0 | --0 | --0 | --0 | --0 | -21.36%253.3K |
| Other non cashItems | -72.06%1.14K | --5.41K | --5.8K | --4.08K | ---- | ---- | ---- | ---- | ---- | 96.82%-19K |
| Change In working capital | -100.05%-126 | -671.04%-239.58K | -402.04%-272.01K | 95.13%257.7K | 188.27%176.28K | ---14.78K | -211.53%-31.07K | 137.80%90.06K | 62.07%132.07K | -77.79%-199.7K |
| -Change in receivables | -85.53%-23.74K | 38.68%12.31K | 878.34%13.47K | -117.03%-12.8K | -118.94%-5.74K | ---6.99K | 227.18%8.88K | -106.98%-1.73K | -223.94%-5.9K | 154.19%30.31K |
| -Change in prepaid assets | 147.02%55.76K | -1,505.53%-159.73K | 407.34%16.2K | -279.12%-118.58K | 173.48%60.32K | --9.33K | -495.12%-9.95K | 93.47%-5.27K | 2,196.32%66.2K | -208.91%-82.08K |
| -Change in payables and accrued expense | -108.26%-32.14K | -207.18%-92.15K | -410.82%-301.69K | 442.19%389.08K | 182.27%121.7K | ---17.12K | -192.82%-30K | 3.48%97.06K | -2.82%71.76K | -396.21%-147.94K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.63%-533.63K | -170.55%-849.18K | -142.23%-730.31K | -134.62%-672.37K | 23.08%-1.53M | ---632.04K | 39.88%-313.88K | 29.84%-301.5K | 24.01%-286.58K | -368.19%-1.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -65.79%-860.11K | -1,890.74%-1.38M | -1,628.81%-1.12M | 27.98%-518.78K | -15.61%-1.92M | -1.07M | 77.48%-69.31K | -27.08%-65.02K | -44.52%-720.31K | -731.55%-1.66M |
| Net PPE purchase and sale | -31.01%-860.11K | -1,845.58%-1.35M | -1,628.81%-1.12M | 8.85%-656.54K | 31.95%-1.15M | ---297.05K | 77.48%-69.31K | -27.08%-65.02K | -44.52%-720.31K | -745.97%-1.69M |
| Net business purchase and sale | --0 | --0 | --0 | --137.76K | ---771.59K | ---771.59K | --0 | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.84K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -65.79%-860.11K | -1,890.74%-1.38M | -1,628.81%-1.12M | 27.98%-518.78K | -15.61%-1.92M | ---1.07M | 77.48%-69.31K | -27.08%-65.02K | -44.52%-720.31K | -731.55%-1.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.03%-3.37K | -11.49K | -34.17K | 10.21M | 0 | 0 | 0 | 0 | 0 | 47.86%4.68M |
| Net issuance payments of debt | 62.60%-3.37K | ---13.5K | ---13.5K | ---9K | --0 | --0 | --0 | --0 | --0 | 72.86%-51.02K |
| Net common stock issuance | --0 | --0 | --0 | --7.32M | --0 | --0 | --0 | --0 | --0 | 46.15%5.05M |
| Proceeds from stock option exercised by employees | --0 | --2.01K | --3.26K | --3.14M | --0 | --0 | --0 | --0 | --0 | --45K |
| Net other financing activities | ---- | --0 | ---23.93K | ---250.91K | ---- | ---- | ---- | ---- | ---- | -262.21%-359.78K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.03%-3.37K | ---11.49K | ---34.17K | --10.21M | --0 | --0 | --0 | --0 | --0 | 47.86%4.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 3,369.21%3.92M | 229.51%7.24M | 256.07%9.13M | -96.83%113.04K | 40.08%3.57M | --1.81M | 89.77%2.2M | 54.93%2.56M | 40.08%3.57M | 25,268.84%2.55M |
| Current changes in cash | -115.50%-1.4M | -484.70%-2.24M | -415.27%-1.89M | 995.29%9.01M | -438.45%-3.46M | ---1.7M | -109.90%-383.19K | 26.24%-366.51K | -12.60%-1.01M | -59.76%1.02M |
| Effect of exchange rate changes | ---17.21K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -72.53%2.51M | 175.60%5M | 229.51%7.24M | 256.07%9.13M | -96.83%113.04K | --113.04K | -63.93%1.81M | 89.77%2.2M | 54.93%2.56M | 40.08%3.57M |
| Free cash from | -4.88%-1.39M | -481.70%-2.23M | -405.95%-1.85M | -31.98%-1.33M | 27.15%-2.69M | ---929.09K | 53.83%-383.19K | 23.78%-366.51K | -15.00%-1.01M | -488.91%-3.69M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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