AU Stock MarketDetailed Quotes
XSTDA Xstate Resources Ltd
- 0.011
- 0.0000.00%
20min DelayMarket Closed Mar 24 16:00 AET
3.54MMarket Cap-0.69P/E (Static)
0.000High0.000Low0Volume0.000Open0.011Pre Close0.00Turnover0.01352wk High0.00%Turnover Ratio321.52MShares0.01052wk Low-0.011EPS TTM2.75MFloat Cap0.013Historical HighLossP/E (Static)250.44MShs Float0.009Historical Low-0.016EPS LYR0.00%Amplitude--Dividend TTM2.20P/B1Lot Size--Div YieldTTM
Xstate Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 |
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