AU Stock MarketDetailed Quotes
NFL Norfolk Metals Ltd
- 0.135
- +0.005+3.85%
20min DelayTrading May 24 12:54 AET
5.52MMarket Cap-5869P/E (Static)
0.135High0.135Low35.00KVolume0.135Open0.130Pre Close4.73KTurnover0.50552wk High0.13%Turnover Ratio40.92MShares0.11052wk Low-0.017EPS TTM3.73MFloat Cap0.505Historical HighLossP/E (Static)27.66MShs Float0.110Historical Low-0.023EPS LYR0.00%Amplitude--Dividend TTM0.95P/B1Lot Size--Div YieldTTM
Norfolk Metals 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 | -159.04%-557.33K | -215.15K |
| Payments to suppliers for goods and services | -159.04%-557.33K | ---215.15K |
| Direct interest received | 9,877.42%15.47K | --155 |
| Operating cash flow | -152.04%-541.86K | ---214.99K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -191.60%-801.47K | -274.86K |
| Capital expenditure reported | -185.84%-785.12K | ---274.67K |
| Net PPE purchase and sale | 50.84%-16.36K | ---33.27K |
| Net business purchase and sale | ---- | --33.08K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -191.60%-801.47K | ---274.86K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -100.86%-43.91K | 5.09M |
| Net issuance payments of debt | 92.28%-43.91K | ---568.76K |
| Net common stock issuance | ---- | --5.66M |
| Cash from discontinued financing activities | ||
| Financing cash flow | -100.86%-43.91K | --5.09M |
| Net cash flow | ||
| Beginning cash position | --4.6M | ---- |
| Current changes in cash | -130.18%-1.39M | --4.6M |
| End cash Position | -30.18%3.21M | --4.6M |
| Free cash from | -156.88%-1.34M | ---522.93K |
| Accounting Standards | US-GAAP | US-GAAP |
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