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Sultan Resources Ltd (SLZO)

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0.005
0.0000.00%

20min DelayMarket Closed Apr 9 10:21 AET

2.93MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sultan Resources Ltd (SLZO) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

27.17K

37.32K

2,677.78%10K

360

Other cash income from operating activities

--27.17K

----

--37.32K

----

2,677.78%10K

--360

----

Cash paid

30.76%-533.01K

11.62%-769.8K

-27.88%-871K

8.64%-681.09K

-13.42%-745.53K

32.31%-657.32K

-971.13K

Payments to suppliers for goods and services

30.24%-518.65K

5.46%-743.44K

-17.91%-786.37K

7.16%-666.91K

-51.97%-718.32K

51.33%-472.69K

---971.13K

Other cash payments from operating activities

45.48%-14.37K

68.86%-26.36K

-496.74%-84.63K

47.88%-14.18K

85.26%-27.21K

---184.63K

----

Direct interest received

-67.91%3.58K

166.95%11.17K

720.39%4.18K

-90.73%510

-76.52%5.5K

-11.56%23.42K

--26.49K

Operating cash flow

33.79%-502.26K

8.54%-758.63K

-21.88%-829.5K

6.77%-680.58K

-15.23%-730.03K

32.93%-633.53K

---944.65K

Investing cash flow

Cash flow from continuing investing activities

45.30%-318.69K

28.77%-582.62K

34.01%-817.95K

35.44%-1.24M

-351.77%-1.92M

16.27%-424.99K

-507.59K

Capital expenditure reported

45.30%-318.69K

28.77%-582.62K

34.01%-817.95K

35.44%-1.24M

-486.52%-1.92M

35.51%-327.35K

---507.59K

Net business purchase and sale

----

---97.64K

----

Cash from discontinued investing activities

Investing cash flow

45.30%-318.69K

28.77%-582.62K

34.01%-817.95K

35.44%-1.24M

-351.77%-1.92M

16.27%-424.99K

---507.59K

Financing cash flow

Cash flow from continuing financing activities

-45.17%318K

-57.67%579.92K

-31.16%1.37M

-9.42%1.99M

2.2M

4.41M

Net common stock issuance

-45.17%318K

-57.67%579.92K

-31.16%1.37M

-9.42%1.99M

--2.2M

----

--4.41M

Cash from discontinued financing activities

Financing cash flow

-45.17%318K

-57.67%579.92K

-31.16%1.37M

-9.42%1.99M

--2.2M

----

--4.41M

Net cash flow

Beginning cash position

-56.56%584.7K

-17.08%1.35M

4.53%1.62M

-22.57%1.55M

-34.55%2.01M

2,788.75%3.06M

--106.08K

Current changes in cash

33.94%-502.95K

-174.56%-761.33K

-494.42%-277.29K

115.53%70.3K

57.24%-452.58K

-135.78%-1.06M

--2.96M

End cash Position

-86.02%81.75K

-56.56%584.7K

-17.08%1.35M

4.53%1.62M

-22.58%1.55M

-34.54%2.01M

--3.06M

Free cash from

38.79%-820.94K

18.59%-1.34M

14.20%-1.65M

27.54%-1.92M

-175.79%-2.65M

33.83%-960.88K

---1.45M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	27.17K		37.32K		2,677.78%10K	360
Other cash income from operating activities	--27.17K	----	--37.32K	----	2,677.78%10K	--360	----
Cash paid	30.76%-533.01K	11.62%-769.8K	-27.88%-871K	8.64%-681.09K	-13.42%-745.53K	32.31%-657.32K	-971.13K
Payments to suppliers for goods and services	30.24%-518.65K	5.46%-743.44K	-17.91%-786.37K	7.16%-666.91K	-51.97%-718.32K	51.33%-472.69K	---971.13K
Other cash payments from operating activities	45.48%-14.37K	68.86%-26.36K	-496.74%-84.63K	47.88%-14.18K	85.26%-27.21K	---184.63K	----
Direct interest received	-67.91%3.58K	166.95%11.17K	720.39%4.18K	-90.73%510	-76.52%5.5K	-11.56%23.42K	--26.49K
Operating cash flow	33.79%-502.26K	8.54%-758.63K	-21.88%-829.5K	6.77%-680.58K	-15.23%-730.03K	32.93%-633.53K	---944.65K
Investing cash flow
Cash flow from continuing investing activities	45.30%-318.69K	28.77%-582.62K	34.01%-817.95K	35.44%-1.24M	-351.77%-1.92M	16.27%-424.99K	-507.59K
Capital expenditure reported	45.30%-318.69K	28.77%-582.62K	34.01%-817.95K	35.44%-1.24M	-486.52%-1.92M	35.51%-327.35K	---507.59K
Net business purchase and sale	----	----	----	----	----	---97.64K	----
Cash from discontinued investing activities
Investing cash flow	45.30%-318.69K	28.77%-582.62K	34.01%-817.95K	35.44%-1.24M	-351.77%-1.92M	16.27%-424.99K	---507.59K
Financing cash flow
Cash flow from continuing financing activities	-45.17%318K	-57.67%579.92K	-31.16%1.37M	-9.42%1.99M	2.2M		4.41M
Net common stock issuance	-45.17%318K	-57.67%579.92K	-31.16%1.37M	-9.42%1.99M	--2.2M	----	--4.41M
Cash from discontinued financing activities
Financing cash flow	-45.17%318K	-57.67%579.92K	-31.16%1.37M	-9.42%1.99M	--2.2M	----	--4.41M
Net cash flow
Beginning cash position	-56.56%584.7K	-17.08%1.35M	4.53%1.62M	-22.57%1.55M	-34.55%2.01M	2,788.75%3.06M	--106.08K
Current changes in cash	33.94%-502.95K	-174.56%-761.33K	-494.42%-277.29K	115.53%70.3K	57.24%-452.58K	-135.78%-1.06M	--2.96M
End cash Position	-86.02%81.75K	-56.56%584.7K	-17.08%1.35M	4.53%1.62M	-22.58%1.55M	-34.54%2.01M	--3.06M
Free cash from	38.79%-820.94K	18.59%-1.34M	14.20%-1.65M	27.54%-1.92M	-175.79%-2.65M	33.83%-960.88K	---1.45M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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