AU Stock MarketDetailed Quotes
FRSOA Forrestania Resources Ltd
- 0.011
- 0.0000.00%
20min DelayNot Open May 31 15:29 AET
1.78MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.011Pre Close0.00Turnover0.05752wk High0.00%Turnover Ratio161.79MShares0.00152wk Low--EPS TTM1.36MFloat Cap0.057Historical High0.00P/E (Static)124.01MShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Forrestania Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | -21.61%-1.3M | -1.07M |
| Payments to suppliers for goods and services | -21.61%-1.3M | ---1.07M |
| Operating cash flow | -21.61%-1.3M | ---1.07M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -7.46%-2.56M | -2.39M |
| Capital expenditure reported | -12.71%-2.55M | ---2.26M |
| Net PPE purchase and sale | 88.08%-14.83K | ---124.42K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -7.46%-2.56M | ---2.39M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -12.41%4.4M | 5.02M |
| Net issuance payments of debt | ---- | ---197.64K |
| Net common stock issuance | -15.72%4.4M | --5.22M |
| Cash from discontinued financing activities | ||
| Financing cash flow | -12.41%4.4M | --5.02M |
| Net cash flow | ||
| Beginning cash position | 7,009.95%1.59M | --22.31K |
| Current changes in cash | -66.06%530.82K | --1.56M |
| End cash Position | 33.46%2.12M | --1.59M |
| Free cash from | -11.85%-3.87M | ---3.46M |
| Accounting Standards | US-GAAP | US-GAAP |
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