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SRI Sipa Resources Ltd

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0.015
0.0000.00%

20min DelayTrading Sep 30 11:11 AET

3.42MMarket Cap0.00P/E (Static)

Sipa Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-27.65%1.93M

5.04%2.66M

113.73%2.54M

-50.93%1.19M

-45.74%2.42M

535.04%4.46M

352.93%701.81K

817.90%154.95K

-81.05%16.88K

42.50%89.07K

Revenue from customers

-89.51%2.28K

223.69%21.76K

-39.43%6.72K

--11.1K

----

Other cash income from operating activities

-27.14%1.93M

4.46%2.64M

115.18%2.53M

-51.39%1.18M

-45.74%2.42M

535.04%4.46M

352.93%701.81K

817.90%154.95K

-81.05%16.88K

42.50%89.07K

Cash paid

44.60%-2.97M

-34.37%-5.36M

-11.76%-3.99M

29.65%-3.57M

25.55%-5.08M

-82.29%-6.82M

1.88%-3.74M

21.69%-3.81M

5.36%-4.87M

-54.79%-5.14M

Payments to suppliers for goods and services

-3.67%-866.73K

-1.57%-836.05K

36.32%-823.16K

-9.08%-1.29M

6.58%-1.19M

-14.27%-1.27M

14.13%-1.11M

7.25%-1.29M

21.31%-1.39M

-11.03%-1.77M

Other cash payments from operating activities

53.52%-2.1M

-42.89%-4.53M

-39.02%-3.17M

41.44%-2.28M

29.89%-3.89M

-110.99%-5.55M

-4.41%-2.63M

27.49%-2.52M

-3.01%-3.47M

-95.18%-3.37M

Direct interest received

181.23%33.08K

5,582.13%11.76K

-98.59%207

-40.20%14.71K

-46.01%24.6K

40.96%45.56K

-61.10%32.32K

-6.84%83.09K

41.64%89.2K

-32.85%62.98K

Operating cash flow

62.39%-1.01M

-84.69%-2.69M

38.60%-1.46M

10.02%-2.37M

-13.69%-2.63M

22.94%-2.32M

15.88%-3.01M

24.95%-3.57M

4.60%-4.76M

-57.63%-4.99M

Investing cash flow

Cash flow from continuing investing activities

2,117.35%1.02M

-100.91%-50.76K

-102.27%-25.27K

11.68%1.12M

3,568.60%998.47K

-49.52%-28.79K

84.36%-19.25K

-319.39%-123.12K

-102.12%-29.36K

239.99%1.39M

Capital expenditure reported

----

--2.16M

Net PPE purchase and sale

1,277.21%597.55K

-100.91%-50.76K

49.44%-25.27K

-3,525.98%-49.97K

95.21%-1.38K

-308.20%-28.79K

94.27%-7.05K

-149.45%-123.12K

-270.19%-49.36K

-168.34%-13.33K

Net investment purchase and sale

--426.46K

----

--1.14M

----

---12.2K

----

-83.66%20K

222.02%122.37K

Net other investing changes

----

-97.00%30K

--999.85K

----

15.67%-883.7K

Cash from discontinued investing activities

Investing cash flow

2,117.35%1.02M

-100.91%-50.76K

-102.27%-25.27K

11.68%1.12M

3,568.60%998.47K

-49.52%-28.79K

84.36%-19.25K

-319.39%-123.12K

-102.12%-29.36K

239.99%1.39M

Financing cash flow

Cash flow from continuing financing activities

-30.91%1.01M

-41.47%1.46M

2.49M

39.06%4.03M

-34.75%2.9M

3,166.99%4.44M

-97.67%136K

33.61%5.83M

Net common stock issuance

----

-30.91%1.01M

-41.47%1.46M

--2.49M

----

39.06%4.03M

-34.75%2.9M

3,166.99%4.44M

-97.67%136K

33.61%5.83M

Net other financing activities

----

--1

----

Cash from discontinued financing activities

Financing cash flow

--0

-30.91%1.01M

-41.47%1.46M

--2.49M

----

39.06%4.03M

-34.75%2.9M

3,166.99%4.44M

-97.67%136K

33.61%5.83M

Net cash flow

Beginning cash position

-48.25%1.86M

-0.65%3.59M

51.92%3.61M

-39.21%2.38M

78.15%3.91M

-5.47%2.2M

47.26%2.32M

-74.69%1.58M

55.30%6.23M

5.31%4.01M

Current changes in cash

100.75%12.98K

-7,314.46%-1.73M

-101.89%-23.36K

175.48%1.23M

-197.04%-1.64M

1,427.44%1.69M

-117.03%-126.99K

116.01%745.51K

-309.77%-4.66M

996.13%2.22M

Effect of exchange rate changes

----

236.82%102.01K

--30.29K

----

Cash adjustments other than cash changes

----

---1

End cash Position

0.70%1.87M

-48.25%1.86M

-0.65%3.59M

51.92%3.61M

-39.21%2.38M

78.15%3.91M

-5.47%2.2M

47.26%2.32M

-74.69%1.58M

55.30%6.23M

Free cash from

62.83%-1.02M

-84.96%-2.74M

38.85%-1.48M

8.13%-2.42M

-12.35%-2.64M

22.16%-2.35M

18.49%-3.01M

23.16%-3.7M

3.61%-4.81M

-57.11%-4.99M

Accounting Standards

US-GAAP

	(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	-27.65%1.93M	5.04%2.66M	113.73%2.54M	-50.93%1.19M	-45.74%2.42M	535.04%4.46M	352.93%701.81K	817.90%154.95K	-81.05%16.88K	42.50%89.07K
Revenue from customers	-89.51%2.28K	223.69%21.76K	-39.43%6.72K	--11.1K	----	----	----	----	----	----
Other cash income from operating activities	-27.14%1.93M	4.46%2.64M	115.18%2.53M	-51.39%1.18M	-45.74%2.42M	535.04%4.46M	352.93%701.81K	817.90%154.95K	-81.05%16.88K	42.50%89.07K
Cash paid	44.60%-2.97M	-34.37%-5.36M	-11.76%-3.99M	29.65%-3.57M	25.55%-5.08M	-82.29%-6.82M	1.88%-3.74M	21.69%-3.81M	5.36%-4.87M	-54.79%-5.14M
Payments to suppliers for goods and services	-3.67%-866.73K	-1.57%-836.05K	36.32%-823.16K	-9.08%-1.29M	6.58%-1.19M	-14.27%-1.27M	14.13%-1.11M	7.25%-1.29M	21.31%-1.39M	-11.03%-1.77M
Other cash payments from operating activities	53.52%-2.1M	-42.89%-4.53M	-39.02%-3.17M	41.44%-2.28M	29.89%-3.89M	-110.99%-5.55M	-4.41%-2.63M	27.49%-2.52M	-3.01%-3.47M	-95.18%-3.37M
Direct interest received	181.23%33.08K	5,582.13%11.76K	-98.59%207	-40.20%14.71K	-46.01%24.6K	40.96%45.56K	-61.10%32.32K	-6.84%83.09K	41.64%89.2K	-32.85%62.98K
Operating cash flow	62.39%-1.01M	-84.69%-2.69M	38.60%-1.46M	10.02%-2.37M	-13.69%-2.63M	22.94%-2.32M	15.88%-3.01M	24.95%-3.57M	4.60%-4.76M	-57.63%-4.99M
Investing cash flow
Cash flow from continuing investing activities	2,117.35%1.02M	-100.91%-50.76K	-102.27%-25.27K	11.68%1.12M	3,568.60%998.47K	-49.52%-28.79K	84.36%-19.25K	-319.39%-123.12K	-102.12%-29.36K	239.99%1.39M
Capital expenditure reported	----	----	----	----	----	----	----	----	----	--2.16M
Net PPE purchase and sale	1,277.21%597.55K	-100.91%-50.76K	49.44%-25.27K	-3,525.98%-49.97K	95.21%-1.38K	-308.20%-28.79K	94.27%-7.05K	-149.45%-123.12K	-270.19%-49.36K	-168.34%-13.33K
Net investment purchase and sale	--426.46K	----	----	--1.14M	----	----	---12.2K	----	-83.66%20K	222.02%122.37K
Net other investing changes	----	----	----	-97.00%30K	--999.85K	----	----	----	----	15.67%-883.7K
Cash from discontinued investing activities
Investing cash flow	2,117.35%1.02M	-100.91%-50.76K	-102.27%-25.27K	11.68%1.12M	3,568.60%998.47K	-49.52%-28.79K	84.36%-19.25K	-319.39%-123.12K	-102.12%-29.36K	239.99%1.39M
Financing cash flow
Cash flow from continuing financing activities	0	-30.91%1.01M	-41.47%1.46M	2.49M		39.06%4.03M	-34.75%2.9M	3,166.99%4.44M	-97.67%136K	33.61%5.83M
Net common stock issuance	----	-30.91%1.01M	-41.47%1.46M	--2.49M	----	39.06%4.03M	-34.75%2.9M	3,166.99%4.44M	-97.67%136K	33.61%5.83M
Net other financing activities	----	--1	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	-30.91%1.01M	-41.47%1.46M	--2.49M	----	39.06%4.03M	-34.75%2.9M	3,166.99%4.44M	-97.67%136K	33.61%5.83M
Net cash flow
Beginning cash position	-48.25%1.86M	-0.65%3.59M	51.92%3.61M	-39.21%2.38M	78.15%3.91M	-5.47%2.2M	47.26%2.32M	-74.69%1.58M	55.30%6.23M	5.31%4.01M
Current changes in cash	100.75%12.98K	-7,314.46%-1.73M	-101.89%-23.36K	175.48%1.23M	-197.04%-1.64M	1,427.44%1.69M	-117.03%-126.99K	116.01%745.51K	-309.77%-4.66M	996.13%2.22M
Effect of exchange rate changes	----	----	----	----	236.82%102.01K	--30.29K	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	---1
End cash Position	0.70%1.87M	-48.25%1.86M	-0.65%3.59M	51.92%3.61M	-39.21%2.38M	78.15%3.91M	-5.47%2.2M	47.26%2.32M	-74.69%1.58M	55.30%6.23M
Free cash from	62.83%-1.02M	-84.96%-2.74M	38.85%-1.48M	8.13%-2.42M	-12.35%-2.64M	22.16%-2.35M	18.49%-3.01M	23.16%-3.7M	3.61%-4.81M	-57.11%-4.99M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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