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XSTDA Xstate Resources Ltd

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0.011
0.0000.00%

20min DelayNot Open Mar 24 16:00 AET

3.54MMarket Cap-687P/E (Static)

Xstate Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

5,694.05%1.16M

-96.00%20K

1,682.53%500K

28.05K

Revenue from customers

--1.16M

----

1,682.53%500K

--28.05K

Other cash income from operating activities

----

--20K

----

Cash paid

-293.97%-4.2M

28.05%-1.07M

-106.39%-1.48M

-717.78K

Payments to suppliers for goods and services

-110.23%-1.04M

54.26%-493.54K

-138.19%-1.08M

---452.98K

Other cash payments from operating activities

-452.41%-3.16M

-42.19%-572.32K

-52.00%-402.5K

---264.8K

Direct interest paid

-252.91%-3.46K

6.41%-979

---1.05K

----

Direct interest received

----

645.69%865

--116

Direct tax refund paid

-20.04%-4.49K

-46.52%-3.74K

43.57%-2.55K

---4.53K

Operating cash flow

-190.15%-3.05M

-6.75%-1.05M

-41.79%-984.2K

---694.14K

Investing cash flow

Cash flow from continuing investing activities

-5,266.85%-1.74M

-1,444.18%-32.4K

-101.81%-2.1K

115.82K

Net PPE purchase and sale

----

---2.1K

----

Net business purchase and sale

----

--115.82K

Net other investing changes

-5,266.85%-1.74M

---32.4K

----

Cash from discontinued investing activities

Investing cash flow

-5,266.85%-1.74M

-1,444.18%-32.4K

-101.81%-2.1K

--115.82K

Financing cash flow

Cash flow from continuing financing activities

241.42%4.64M

156.53%1.36M

-40.90%530.33K

897.33K

Net issuance payments of debt

-119.59%-108.53K

1,618.81%554.14K

---36.49K

----

Net common stock issuance

489.53%4.75M

42.25%806.32K

-36.83%566.81K

--897.33K

Cash from discontinued financing activities

Financing cash flow

241.42%4.64M

156.53%1.36M

-40.90%530.33K

--897.33K

Net cash flow

Beginning cash position

50.76%814.88K

-45.65%540.5K

51.55%994.44K

--656.18K

Current changes in cash

-151.20%-142.06K

160.85%277.47K

-242.94%-455.97K

--319K

Effect of exchange rate changes

1,767.54%51.58K

-253.12%-3.09K

-89.51%2.02K

--19.26K

End cash Position

-11.10%724.39K

50.76%814.88K

-45.65%540.5K

--994.44K

Free cash from

-190.15%-3.05M

-6.52%-1.05M

-42.09%-986.29K

---694.14K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	5,694.05%1.16M	-96.00%20K	1,682.53%500K	28.05K
Revenue from customers	--1.16M	----	1,682.53%500K	--28.05K
Other cash income from operating activities	----	--20K	----	----
Cash paid	-293.97%-4.2M	28.05%-1.07M	-106.39%-1.48M	-717.78K
Payments to suppliers for goods and services	-110.23%-1.04M	54.26%-493.54K	-138.19%-1.08M	---452.98K
Other cash payments from operating activities	-452.41%-3.16M	-42.19%-572.32K	-52.00%-402.5K	---264.8K
Direct interest paid	-252.91%-3.46K	6.41%-979	---1.05K	----
Direct interest received	----	----	645.69%865	--116
Direct tax refund paid	-20.04%-4.49K	-46.52%-3.74K	43.57%-2.55K	---4.53K
Operating cash flow	-190.15%-3.05M	-6.75%-1.05M	-41.79%-984.2K	---694.14K
Investing cash flow
Cash flow from continuing investing activities	-5,266.85%-1.74M	-1,444.18%-32.4K	-101.81%-2.1K	115.82K
Net PPE purchase and sale	----	----	---2.1K	----
Net business purchase and sale	----	----	----	--115.82K
Net other investing changes	-5,266.85%-1.74M	---32.4K	----	----
Cash from discontinued investing activities
Investing cash flow	-5,266.85%-1.74M	-1,444.18%-32.4K	-101.81%-2.1K	--115.82K
Financing cash flow
Cash flow from continuing financing activities	241.42%4.64M	156.53%1.36M	-40.90%530.33K	897.33K
Net issuance payments of debt	-119.59%-108.53K	1,618.81%554.14K	---36.49K	----
Net common stock issuance	489.53%4.75M	42.25%806.32K	-36.83%566.81K	--897.33K
Cash from discontinued financing activities
Financing cash flow	241.42%4.64M	156.53%1.36M	-40.90%530.33K	--897.33K
Net cash flow
Beginning cash position	50.76%814.88K	-45.65%540.5K	51.55%994.44K	--656.18K
Current changes in cash	-151.20%-142.06K	160.85%277.47K	-242.94%-455.97K	--319K
Effect of exchange rate changes	1,767.54%51.58K	-253.12%-3.09K	-89.51%2.02K	--19.26K
End cash Position	-11.10%724.39K	50.76%814.88K	-45.65%540.5K	--994.44K
Free cash from	-190.15%-3.05M	-6.52%-1.05M	-42.09%-986.29K	---694.14K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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