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EE1 Earths Energy Ltd

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0.012
+0.001+9.09%

20min DelayNot Open Jun 14 15:29 AET

9.00MMarket Cap-6000P/E (Static)

Earths Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

11.85K

Other cash income from operating activities

--11.85K

----

Cash paid

69.99%-216.89K

-19.01%-722.77K

-7.71%-607.33K

18.61%-563.84K

-692.76K

Payments to suppliers for goods and services

66.52%-210.89K

-3.71%-629.89K

-7.71%-607.33K

18.61%-563.84K

---692.76K

Other cash payments from operating activities

93.54%-6K

---92.88K

----

Direct interest paid

---118

----

Direct interest received

-94.22%55

-70.52%952

-74.95%3.23K

-65.78%12.89K

--37.68K

Operating cash flow

71.58%-205.11K

-19.49%-721.82K

-9.65%-604.1K

15.90%-550.95K

---655.08K

Investing cash flow

Cash flow from continuing investing activities

123.67%62.02K

-187.89%-262.02K

31.20%-91.01K

30.32%-132.28K

-189.83K

Net investment purchase and sale

----

31.20%-91.01K

30.32%-132.28K

---189.83K

Net other investing changes

123.67%62.02K

---262.02K

----

Cash from discontinued investing activities

Investing cash flow

123.67%62.02K

-187.89%-262.02K

31.20%-91.01K

30.32%-132.28K

---189.83K

Financing cash flow

Cash flow from continuing financing activities

-100.28%-1.84K

646.68K

Net issuance payments of debt

---1.84K

----

Net common stock issuance

----

--646.68K

----

Cash from discontinued financing activities

Financing cash flow

-100.28%-1.84K

--646.68K

----

Net cash flow

Beginning cash position

-69.24%149.8K

-58.80%486.97K

-36.63%1.18M

-31.18%1.87M

--2.71M

Current changes in cash

57.02%-144.93K

51.50%-337.16K

-1.74%-695.11K

19.14%-683.24K

---844.92K

End cash Position

-96.74%4.88K

-69.24%149.8K

-58.80%486.97K

-36.63%1.18M

--1.87M

Free cash from

71.58%-205.11K

-19.49%-721.82K

-9.65%-604.1K

15.90%-550.95K

---655.08K

Accounting Standards

US-GAAP

	(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	11.85K
Other cash income from operating activities	--11.85K	----	----	----	----
Cash paid	69.99%-216.89K	-19.01%-722.77K	-7.71%-607.33K	18.61%-563.84K	-692.76K
Payments to suppliers for goods and services	66.52%-210.89K	-3.71%-629.89K	-7.71%-607.33K	18.61%-563.84K	---692.76K
Other cash payments from operating activities	93.54%-6K	---92.88K	----	----	----
Direct interest paid	---118	----	----	----	----
Direct interest received	-94.22%55	-70.52%952	-74.95%3.23K	-65.78%12.89K	--37.68K
Operating cash flow	71.58%-205.11K	-19.49%-721.82K	-9.65%-604.1K	15.90%-550.95K	---655.08K
Investing cash flow
Cash flow from continuing investing activities	123.67%62.02K	-187.89%-262.02K	31.20%-91.01K	30.32%-132.28K	-189.83K
Net investment purchase and sale	----	----	31.20%-91.01K	30.32%-132.28K	---189.83K
Net other investing changes	123.67%62.02K	---262.02K	----	----	----
Cash from discontinued investing activities
Investing cash flow	123.67%62.02K	-187.89%-262.02K	31.20%-91.01K	30.32%-132.28K	---189.83K
Financing cash flow
Cash flow from continuing financing activities	-100.28%-1.84K	646.68K
Net issuance payments of debt	---1.84K	----	----	----	----
Net common stock issuance	----	--646.68K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.28%-1.84K	--646.68K	----	----	----
Net cash flow
Beginning cash position	-69.24%149.8K	-58.80%486.97K	-36.63%1.18M	-31.18%1.87M	--2.71M
Current changes in cash	57.02%-144.93K	51.50%-337.16K	-1.74%-695.11K	19.14%-683.24K	---844.92K
End cash Position	-96.74%4.88K	-69.24%149.8K	-58.80%486.97K	-36.63%1.18M	--1.87M
Free cash from	71.58%-205.11K	-19.49%-721.82K	-9.65%-604.1K	15.90%-550.95K	---655.08K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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