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STM Sunstone Metals Ltd

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0.007
0.0000.00%

20min DelayMarket Closed Nov 26 16:00 AET

36.04MMarket Cap-7000P/E (Static)

Sunstone Metals 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

2,930.71%4.61M

105.41%152K

74K

90K

Other cash income from operating activities

----

2,930.71%4.61M

105.41%152K

--74K

----

--90K

----

Cash paid

22.72%-1.53M

-25.77%-1.98M

-6.76%-1.58M

0.04%-1.48M

21.24%-1.48M

-18.78%-1.88M

9.94%-1.58M

-4.61%-1.75M

6.90%-1.68M

66.22%-1.8M

Payments to suppliers for goods and services

22.72%-1.53M

-25.77%-1.98M

-6.76%-1.58M

0.04%-1.48M

21.24%-1.48M

-18.78%-1.88M

9.94%-1.58M

-4.61%-1.75M

6.90%-1.68M

66.22%-1.8M

Direct interest paid

9.60%-8.19K

30.86%-9.06K

-62.76%-13.11K

37.87%-8.05K

-107.23%-12.96K

-58.98%-6.26K

22.59%-3.94K

-43.83%-5.08K

-1,313.60%-3.53K

93.18%-250

Direct interest received

-47.18%125.8K

2,042.54%238.19K

-45.13%11.12K

-51.92%20.26K

100.12%42.14K

-63.15%21.06K

453.71%57.14K

-46.69%10.32K

-74.85%19.36K

83.20%76.97K

Operating cash flow

19.33%-1.41M

-157.90%-1.75M

330.78%3.03M

4.48%-1.31M

26.16%-1.37M

-21.96%-1.86M

7.98%-1.53M

0.13%-1.66M

3.67%-1.66M

67.42%-1.72M

Investing cash flow

Cash flow from continuing investing activities

37.66%-14.45M

-85.29%-23.19M

-227.34%-12.51M

285.52%9.83M

-509.40%-5.3M

78.10%-869.17K

-41.16%-3.97M

32.06%-2.81M

-7,400.89%-4.14M

96.85%-55.16K

Capital expenditure reported

45.22%-13.73M

-34.13%-25.06M

-159.82%-18.68M

14.00%-7.19M

-194.35%-8.36M

25.72%-2.84M

-16.61%-3.82M

20.26%-3.28M

-7,841.26%-4.11M

97.04%-51.78K

Net PPE purchase and sale

-1,525.27%-728.84K

-9.09%-44.84K

-250.37%-41.11K

132.64%27.34K

-2,060.01%-83.77K

-43.42%-3.88K

---2.7K

----

-665.37%-25.9K

8.74%-3.38K

Net business purchase and sale

----

-85.78%608.95K

87.65%4.28M

15.53%2.28M

--1.97M

----

Net investment purchase and sale

----

-55.94%5.6M

1,368.55%12.71M

--865.32K

----

Net other investing changes

----

--1.91M

----

100.00%1

-130.35%-141.95K

--467.68K

----

---1

Cash from discontinued investing activities

Investing cash flow

37.66%-14.45M

-85.29%-23.19M

-227.34%-12.51M

285.52%9.83M

-509.40%-5.3M

78.10%-869.17K

-41.16%-3.97M

32.06%-2.81M

-7,400.89%-4.14M

96.85%-55.16K

Financing cash flow

Cash flow from continuing financing activities

-27.13%8.24M

-46.92%11.31M

69,017.81%21.3M

-100.36%-30.91K

343.60%8.48M

-75.07%1.91M

77.68%7.67M

32.94%4.32M

-24.52%3.25M

-34.56%4.3M

Net common stock issuance

-27.01%8.28M

-46.82%11.35M

--21.34M

----

343.60%8.48M

-75.07%1.91M

77.68%7.67M

32.94%4.32M

-24.52%3.25M

-34.56%4.3M

Net other financing activities

-7.39%-42.85K

-11.14%-39.9K

-16.16%-35.9K

---30.91K

----

Cash from discontinued financing activities

Financing cash flow

-27.13%8.24M

-46.92%11.31M

69,017.81%21.3M

-100.36%-30.91K

343.60%8.48M

-75.07%1.91M

77.68%7.67M

32.94%4.32M

-24.52%3.25M

-34.56%4.3M

Net cash flow

Beginning cash position

-57.05%10.31M

97.16%24M

230.17%12.17M

96.62%3.69M

-29.35%1.87M

457.89%2.65M

-24.62%475.68K

-80.33%631.06K

368.59%3.21M

-42.26%684.75K

Current changes in cash

44.03%-7.63M

-215.40%-13.63M

39.27%11.81M

368.22%8.48M

321.59%1.81M

-137.57%-817.67K

1,530.70%2.18M

94.03%-152.13K

-201.04%-2.55M

640.78%2.52M

Effect of exchange rate changes

87.08%-7.38K

-598.16%-57.12K

695.21%11.47K

481.48%1.44K

-100.98%-378

2,279.91%38.75K

150.09%1.63K

88.10%-3.25K

-97,453.57%-27.32K

99.92%-28

End cash Position

-74.10%2.67M

-57.05%10.31M

97.16%24M

230.17%12.17M

96.62%3.69M

-29.35%1.87M

457.89%2.65M

-24.62%475.68K

-80.33%631.06K

368.59%3.21M

Free cash from

40.91%-15.87M

-71.13%-26.85M

-84.58%-15.69M

13.40%-8.5M

-108.68%-9.82M

12.10%-4.7M

-8.41%-5.35M

14.85%-4.94M

-225.99%-5.8M

74.74%-1.78M

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			2,930.71%4.61M	105.41%152K	74K			90K
Other cash income from operating activities	----	----	2,930.71%4.61M	105.41%152K	--74K	----	----	--90K	----	----
Cash paid	22.72%-1.53M	-25.77%-1.98M	-6.76%-1.58M	0.04%-1.48M	21.24%-1.48M	-18.78%-1.88M	9.94%-1.58M	-4.61%-1.75M	6.90%-1.68M	66.22%-1.8M
Payments to suppliers for goods and services	22.72%-1.53M	-25.77%-1.98M	-6.76%-1.58M	0.04%-1.48M	21.24%-1.48M	-18.78%-1.88M	9.94%-1.58M	-4.61%-1.75M	6.90%-1.68M	66.22%-1.8M
Direct interest paid	9.60%-8.19K	30.86%-9.06K	-62.76%-13.11K	37.87%-8.05K	-107.23%-12.96K	-58.98%-6.26K	22.59%-3.94K	-43.83%-5.08K	-1,313.60%-3.53K	93.18%-250
Direct interest received	-47.18%125.8K	2,042.54%238.19K	-45.13%11.12K	-51.92%20.26K	100.12%42.14K	-63.15%21.06K	453.71%57.14K	-46.69%10.32K	-74.85%19.36K	83.20%76.97K
Operating cash flow	19.33%-1.41M	-157.90%-1.75M	330.78%3.03M	4.48%-1.31M	26.16%-1.37M	-21.96%-1.86M	7.98%-1.53M	0.13%-1.66M	3.67%-1.66M	67.42%-1.72M
Investing cash flow
Cash flow from continuing investing activities	37.66%-14.45M	-85.29%-23.19M	-227.34%-12.51M	285.52%9.83M	-509.40%-5.3M	78.10%-869.17K	-41.16%-3.97M	32.06%-2.81M	-7,400.89%-4.14M	96.85%-55.16K
Capital expenditure reported	45.22%-13.73M	-34.13%-25.06M	-159.82%-18.68M	14.00%-7.19M	-194.35%-8.36M	25.72%-2.84M	-16.61%-3.82M	20.26%-3.28M	-7,841.26%-4.11M	97.04%-51.78K
Net PPE purchase and sale	-1,525.27%-728.84K	-9.09%-44.84K	-250.37%-41.11K	132.64%27.34K	-2,060.01%-83.77K	-43.42%-3.88K	---2.7K	----	-665.37%-25.9K	8.74%-3.38K
Net business purchase and sale	----	----	-85.78%608.95K	87.65%4.28M	15.53%2.28M	--1.97M	----	----	----	----
Net investment purchase and sale	----	----	-55.94%5.6M	1,368.55%12.71M	--865.32K	----	----	----	----	----
Net other investing changes	----	--1.91M	----	----	----	100.00%1	-130.35%-141.95K	--467.68K	----	---1
Cash from discontinued investing activities
Investing cash flow	37.66%-14.45M	-85.29%-23.19M	-227.34%-12.51M	285.52%9.83M	-509.40%-5.3M	78.10%-869.17K	-41.16%-3.97M	32.06%-2.81M	-7,400.89%-4.14M	96.85%-55.16K
Financing cash flow
Cash flow from continuing financing activities	-27.13%8.24M	-46.92%11.31M	69,017.81%21.3M	-100.36%-30.91K	343.60%8.48M	-75.07%1.91M	77.68%7.67M	32.94%4.32M	-24.52%3.25M	-34.56%4.3M
Net common stock issuance	-27.01%8.28M	-46.82%11.35M	--21.34M	----	343.60%8.48M	-75.07%1.91M	77.68%7.67M	32.94%4.32M	-24.52%3.25M	-34.56%4.3M
Net other financing activities	-7.39%-42.85K	-11.14%-39.9K	-16.16%-35.9K	---30.91K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-27.13%8.24M	-46.92%11.31M	69,017.81%21.3M	-100.36%-30.91K	343.60%8.48M	-75.07%1.91M	77.68%7.67M	32.94%4.32M	-24.52%3.25M	-34.56%4.3M
Net cash flow
Beginning cash position	-57.05%10.31M	97.16%24M	230.17%12.17M	96.62%3.69M	-29.35%1.87M	457.89%2.65M	-24.62%475.68K	-80.33%631.06K	368.59%3.21M	-42.26%684.75K
Current changes in cash	44.03%-7.63M	-215.40%-13.63M	39.27%11.81M	368.22%8.48M	321.59%1.81M	-137.57%-817.67K	1,530.70%2.18M	94.03%-152.13K	-201.04%-2.55M	640.78%2.52M
Effect of exchange rate changes	87.08%-7.38K	-598.16%-57.12K	695.21%11.47K	481.48%1.44K	-100.98%-378	2,279.91%38.75K	150.09%1.63K	88.10%-3.25K	-97,453.57%-27.32K	99.92%-28
End cash Position	-74.10%2.67M	-57.05%10.31M	97.16%24M	230.17%12.17M	96.62%3.69M	-29.35%1.87M	457.89%2.65M	-24.62%475.68K	-80.33%631.06K	368.59%3.21M
Free cash from	40.91%-15.87M	-71.13%-26.85M	-84.58%-15.69M	13.40%-8.5M	-108.68%-9.82M	12.10%-4.7M	-8.41%-5.35M	14.85%-4.94M	-225.99%-5.8M	74.74%-1.78M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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