AU Stock MarketDetailed Quotes

EFEOA Eastern Resources Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Jan 25 16:00 AET
0Market Cap0.00P/E (Static)

Eastern Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-72.32%281.08K
1.50%1.02M
-15.14%1M
2,334.04%1.18M
Other cash income from operating activities
----
----
----
----
----
----
-72.32%281.08K
1.50%1.02M
-15.14%1M
2,334.04%1.18M
Cash paid
-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
1.48%-970.69K
Payments to suppliers for goods and services
-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
1.48%-970.69K
Direct interest received
-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
-38.60%90.14K
Operating cash flow
-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
137.79%298.55K
Investing cash flow
Cash flow from continuing investing activities
-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
-3.18%-1.99M
Capital expenditure reported
-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
-7.93%-1.95M
Net PPE purchase and sale
---1.75K
----
----
----
-130.12%-4.18K
32.26%-1.82K
---2.68K
----
1,661.04%150K
91.21%-9.61K
Net intangibles purchas and sale
----
----
----
----
----
----
----
-98.13%2.5K
584.91%133.35K
-175.00%-27.5K
Net investment purchase and sale
----
----
----
----
---120K
----
----
----
----
----
Net other investing changes
----
----
---7.5K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-3.18%-1.99M
Financing cash flow
Cash flow from continuing financing activities
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
12,604.95%2.45M
Net common stock issuance
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
12,604.95%2.45M
Cash from discontinued financing activities
Financing cash flow
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
12,604.95%2.45M
Net cash flow
Beginning cash position
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
-74.65%917.31K
Current changes in cash
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
127.98%755.84K
End 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
Free cash from
-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
37.39%-1.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -72.32%281.08K1.50%1.02M-15.14%1M2,334.04%1.18M
Other cash income from operating activities -------------------------72.32%281.08K1.50%1.02M-15.14%1M2,334.04%1.18M
Cash paid -21.09%-514.63K-89.10%-424.98K47.01%-224.74K30.70%-424.1K18.84%-611.99K-36.37%-754.01K-26.68%-552.92K39.83%-436.48K25.27%-725.38K1.48%-970.69K
Payments to suppliers for goods and services -21.09%-514.63K-89.10%-424.98K47.01%-224.74K30.70%-424.1K18.84%-611.99K-36.37%-754.01K-26.68%-552.92K39.83%-436.48K25.27%-725.38K1.48%-970.69K
Direct interest received -39.47%23-98.64%38-76.32%2.79K-29.78%11.79K-38.67%16.78K88.21%27.37K1,473.59%14.54K-96.29%924-72.39%24.89K-38.60%90.14K
Operating cash flow -21.10%-514.6K-91.46%-424.94K46.17%-221.95K30.73%-412.32K18.09%-595.2K-182.41%-726.64K-144.36%-257.3K93.29%580.04K0.51%300.09K137.79%298.55K
Investing cash flow
Cash flow from continuing investing activities -49.97%-550.85K-148.81%-367.32K-8.75%-147.63K39.95%-135.76K-154.96%-226.08K29.80%-88.67K85.81%-126.31K65.87%-889.86K-30.90%-2.61M-3.18%-1.99M
Capital expenditure reported -49.49%-549.1K-162.13%-367.32K-3.22%-140.13K-33.23%-135.76K-17.32%-101.9K29.75%-86.86K86.15%-123.63K69.13%-892.36K-47.88%-2.89M-7.93%-1.95M
Net PPE purchase and sale ---1.75K-------------130.12%-4.18K32.26%-1.82K---2.68K----1,661.04%150K91.21%-9.61K
Net intangibles purchas and sale -----------------------------98.13%2.5K584.91%133.35K-175.00%-27.5K
Net investment purchase and sale -------------------120K--------------------
Net other investing changes -----------7.5K----------------------------
Cash from discontinued investing activities
Investing cash flow -49.97%-550.85K-148.81%-367.32K-8.75%-147.63K39.95%-135.76K-154.96%-226.08K29.80%-88.67K85.81%-126.31K65.87%-889.86K-30.90%-2.61M-3.18%-1.99M
Financing cash flow
Cash flow from continuing financing activities 91.87%4.18M2.18M-8.48%549.4K-66.90%600.3K1,133.76%1.81M-83.32%147K-64.01%881.5K12,604.95%2.45M
Net common stock issuance 91.87%4.18M--2.18M---------8.48%549.4K-66.90%600.3K1,133.76%1.81M-83.32%147K-64.01%881.5K12,604.95%2.45M
Cash from discontinued financing activities
Financing cash flow 91.87%4.18M--2.18M---------8.48%549.4K-66.90%600.3K1,133.76%1.81M-83.32%147K-64.01%881.5K12,604.95%2.45M
Net cash flow
Beginning cash position 1,262.25%1.5M-77.09%109.81K-53.34%479.39K-20.92%1.03M-14.20%1.3M1,695.72%1.51M-65.88%84.33K-85.23%247.15K82.40%1.67M-74.65%917.31K
Current changes in cash 124.66%3.11M475.04%1.39M32.57%-369.58K-101.59%-548.07K-26.44%-271.88K-115.04%-215.02K978.27%1.43M88.58%-162.82K-288.66%-1.43M127.98%755.84K
End cash Position 208.17%4.61M1,262.25%1.5M-77.09%109.81K-53.34%479.39K-20.92%1.03M-14.20%1.3M1,695.72%1.51M-65.88%84.33K-85.23%247.15K82.40%1.67M
Free cash from -34.48%-1.07M-118.81%-792.26K33.94%-362.08K21.85%-548.07K13.99%-701.28K-112.54%-815.32K-22.83%-383.61K87.95%-312.32K-52.11%-2.59M37.39%-1.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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