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EFE Eastern Resources Ltd

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0.008
+0.002+33.33%

20min DelayNot Open Jun 3 16:00 AET

9.94MMarket Cap-8000P/E (Static)

Eastern 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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-72.32%281.08K

1.50%1.02M

-15.14%1M

Other cash income from operating activities

----

-72.32%281.08K

1.50%1.02M

-15.14%1M

Cash paid

-23.67%-636.43K

-21.09%-514.63K

-89.10%-424.98K

47.01%-224.74K

30.70%-424.1K

18.84%-611.99K

-36.37%-754.01K

-26.68%-552.92K

39.83%-436.48K

25.27%-725.38K

Payments to suppliers for goods and services

-23.67%-636.43K

-21.09%-514.63K

-89.10%-424.98K

47.01%-224.74K

30.70%-424.1K

18.84%-611.99K

-36.37%-754.01K

-26.68%-552.92K

39.83%-436.48K

25.27%-725.38K

Direct interest received

54,760.87%12.62K

-39.47%23

-98.64%38

-76.32%2.79K

-29.78%11.79K

-38.67%16.78K

88.21%27.37K

1,473.59%14.54K

-96.29%924

-72.39%24.89K

Operating cash flow

-21.22%-623.81K

-21.10%-514.6K

-91.46%-424.94K

46.17%-221.95K

30.73%-412.32K

18.09%-595.2K

-182.41%-726.64K

-144.36%-257.3K

93.29%580.04K

0.51%300.09K

Investing cash flow

Cash flow from continuing investing activities

-347.67%-2.47M

-49.97%-550.85K

-148.81%-367.32K

-8.75%-147.63K

39.95%-135.76K

-154.96%-226.08K

29.80%-88.67K

85.81%-126.31K

65.87%-889.86K

-30.90%-2.61M

Capital expenditure reported

-267.14%-2.02M

-49.49%-549.1K

-162.13%-367.32K

-3.22%-140.13K

-33.23%-135.76K

-17.32%-101.9K

29.75%-86.86K

86.15%-123.63K

69.13%-892.36K

-47.88%-2.89M

Net PPE purchase and sale

-22,770.21%-400K

---1.75K

----

-130.12%-4.18K

32.26%-1.82K

---2.68K

----

1,661.04%150K

Net intangibles purchas and sale

----

-98.13%2.5K

584.91%133.35K

Net investment purchase and sale

---50K

----

---120K

----

Net other investing changes

----

---7.5K

----

Cash from discontinued investing activities

Investing cash flow

-347.67%-2.47M

-49.97%-550.85K

-148.81%-367.32K

-8.75%-147.63K

39.95%-135.76K

-154.96%-226.08K

29.80%-88.67K

85.81%-126.31K

65.87%-889.86K

-30.90%-2.61M

Financing cash flow

Cash flow from continuing financing activities

4.94%4.39M

91.87%4.18M

2.18M

-8.48%549.4K

-66.90%600.3K

1,133.76%1.81M

-83.32%147K

-64.01%881.5K

Net common stock issuance

4.94%4.39M

91.87%4.18M

--2.18M

----

-8.48%549.4K

-66.90%600.3K

1,133.76%1.81M

-83.32%147K

-64.01%881.5K

Cash from discontinued financing activities

Financing cash flow

4.94%4.39M

91.87%4.18M

--2.18M

----

-8.48%549.4K

-66.90%600.3K

1,133.76%1.81M

-83.32%147K

-64.01%881.5K

Net cash flow

Beginning cash position

208.17%4.61M

1,262.25%1.5M

-77.09%109.81K

-53.34%479.39K

-20.92%1.03M

-14.20%1.3M

1,695.72%1.51M

-65.88%84.33K

-85.23%247.15K

82.40%1.67M

Current changes in cash

-58.38%1.3M

124.66%3.11M

475.04%1.39M

32.57%-369.58K

-101.59%-548.07K

-26.44%-271.88K

-115.04%-215.02K

978.27%1.43M

88.58%-162.82K

-288.66%-1.43M

End cash Position

28.11%5.91M

208.17%4.61M

1,262.25%1.5M

-77.09%109.81K

-53.34%479.39K

-20.92%1.03M

-14.20%1.3M

1,695.72%1.51M

-65.88%84.33K

-85.23%247.15K

Free cash from

-185.31%-3.04M

-34.48%-1.07M

-118.81%-792.26K

33.94%-362.08K

21.85%-548.07K

13.99%-701.28K

-112.54%-815.32K

-22.83%-383.61K

87.95%-312.32K

-52.11%-2.59M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities								-72.32%281.08K	1.50%1.02M	-15.14%1M
Other cash income from operating activities	----	----	----	----	----	----	----	-72.32%281.08K	1.50%1.02M	-15.14%1M
Cash paid	-23.67%-636.43K	-21.09%-514.63K	-89.10%-424.98K	47.01%-224.74K	30.70%-424.1K	18.84%-611.99K	-36.37%-754.01K	-26.68%-552.92K	39.83%-436.48K	25.27%-725.38K
Payments to suppliers for goods and services	-23.67%-636.43K	-21.09%-514.63K	-89.10%-424.98K	47.01%-224.74K	30.70%-424.1K	18.84%-611.99K	-36.37%-754.01K	-26.68%-552.92K	39.83%-436.48K	25.27%-725.38K
Direct interest received	54,760.87%12.62K	-39.47%23	-98.64%38	-76.32%2.79K	-29.78%11.79K	-38.67%16.78K	88.21%27.37K	1,473.59%14.54K	-96.29%924	-72.39%24.89K
Operating cash flow	-21.22%-623.81K	-21.10%-514.6K	-91.46%-424.94K	46.17%-221.95K	30.73%-412.32K	18.09%-595.2K	-182.41%-726.64K	-144.36%-257.3K	93.29%580.04K	0.51%300.09K
Investing cash flow
Cash flow from continuing investing activities	-347.67%-2.47M	-49.97%-550.85K	-148.81%-367.32K	-8.75%-147.63K	39.95%-135.76K	-154.96%-226.08K	29.80%-88.67K	85.81%-126.31K	65.87%-889.86K	-30.90%-2.61M
Capital expenditure reported	-267.14%-2.02M	-49.49%-549.1K	-162.13%-367.32K	-3.22%-140.13K	-33.23%-135.76K	-17.32%-101.9K	29.75%-86.86K	86.15%-123.63K	69.13%-892.36K	-47.88%-2.89M
Net PPE purchase and sale	-22,770.21%-400K	---1.75K	----	----	----	-130.12%-4.18K	32.26%-1.82K	---2.68K	----	1,661.04%150K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-98.13%2.5K	584.91%133.35K
Net investment purchase and sale	---50K	----	----	----	----	---120K	----	----	----	----
Net other investing changes	----	----	----	---7.5K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-347.67%-2.47M	-49.97%-550.85K	-148.81%-367.32K	-8.75%-147.63K	39.95%-135.76K	-154.96%-226.08K	29.80%-88.67K	85.81%-126.31K	65.87%-889.86K	-30.90%-2.61M
Financing cash flow
Cash flow from continuing financing activities	4.94%4.39M	91.87%4.18M	2.18M			-8.48%549.4K	-66.90%600.3K	1,133.76%1.81M	-83.32%147K	-64.01%881.5K
Net common stock issuance	4.94%4.39M	91.87%4.18M	--2.18M	----	----	-8.48%549.4K	-66.90%600.3K	1,133.76%1.81M	-83.32%147K	-64.01%881.5K
Cash from discontinued financing activities
Financing cash flow	4.94%4.39M	91.87%4.18M	--2.18M	----	----	-8.48%549.4K	-66.90%600.3K	1,133.76%1.81M	-83.32%147K	-64.01%881.5K
Net cash flow
Beginning cash position	208.17%4.61M	1,262.25%1.5M	-77.09%109.81K	-53.34%479.39K	-20.92%1.03M	-14.20%1.3M	1,695.72%1.51M	-65.88%84.33K	-85.23%247.15K	82.40%1.67M
Current changes in cash	-58.38%1.3M	124.66%3.11M	475.04%1.39M	32.57%-369.58K	-101.59%-548.07K	-26.44%-271.88K	-115.04%-215.02K	978.27%1.43M	88.58%-162.82K	-288.66%-1.43M
End cash Position	28.11%5.91M	208.17%4.61M	1,262.25%1.5M	-77.09%109.81K	-53.34%479.39K	-20.92%1.03M	-14.20%1.3M	1,695.72%1.51M	-65.88%84.33K	-85.23%247.15K
Free cash from	-185.31%-3.04M	-34.48%-1.07M	-118.81%-792.26K	33.94%-362.08K	21.85%-548.07K	13.99%-701.28K	-112.54%-815.32K	-22.83%-383.61K	87.95%-312.32K	-52.11%-2.59M
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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