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NME Nex Metals Exploration Ltd

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0.023
0.0000.00%

20min DelayNot Open Jun 14 11:22 AET

8.36MMarket Cap-7666P/E (Static)

Nex Metals Exploration 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

331,436.80%828.84K

-99.61%250

-88.80%64.28K

143.01%573.99K

-1.49%236.2K

-83.35%239.77K

300.61%1.44M

-16.61%359.56K

53.94%431.21K

-79.46%280.12K

Revenue from customers

----

137.11%560.05K

-1.49%236.2K

--239.77K

----

Other cash income from operating activities

331,436.80%828.84K

-99.61%250

360.96%64.28K

--13.94K

----

300.61%1.44M

-16.61%359.56K

53.94%431.21K

-69.91%280.12K

Cash paid

-16.49%-900.77K

28.39%-773.26K

-100.72%-1.08M

-2.88%-537.96K

60.16%-522.9K

-16.01%-1.31M

6.49%-1.13M

28.18%-1.21M

58.99%-1.68M

6.08%-4.11M

Payments to suppliers for goods and services

-16.49%-900.77K

28.39%-773.26K

-100.72%-1.08M

-2.88%-537.96K

60.16%-522.9K

-16.01%-1.31M

6.49%-1.13M

28.18%-1.21M

58.99%-1.68M

6.08%-4.11M

Direct interest paid

----

---415.36K

----

1.25%-135K

-0.39%-136.71K

1.32%-136.18K

52.85%-137.99K

8.63%-292.64K

Direct interest received

----

--56.14K

----

-99.99%3

537,485.71%37.63K

-99.81%7

-88.13%3.62K

63.85%30.46K

Direct tax refund paid

----

122.45%545.36K

-61.68%245.16K

-30.82%639.75K

-47.48%924.75K

-59.77%1.76M

Operating cash flow

90.70%-71.93K

45.98%-773.01K

-1,652.40%-1.43M

132.15%92.17K

56.71%-286.69K

-245.49%-662.3K

231.29%455.21K

25.11%-346.71K

80.12%-462.93K

-318.58%-2.33M

Investing cash flow

Cash flow from continuing investing activities

84.33%-25.86K

80.00%-165.02K

-787.48%-824.97K

140.00%120K

50K

-992.38%-42.72K

-409.24%-3.91K

-100.03%-768

40,603.41%2.5M

Capital expenditure reported

83.50%-25.86K

79.52%-156.73K

---765.15K

----

Net PPE purchase and sale

----

86.13%-8.3K

-149.85%-59.82K

140.00%120K

--50K

----

-992.38%-42.72K

-409.24%-3.91K

-100.03%-768

40,603.41%2.5M

Cash from discontinued investing activities

Investing cash flow

84.33%-25.86K

80.00%-165.02K

-787.48%-824.97K

140.00%120K

--50K

----

-992.38%-42.72K

-409.24%-3.91K

-100.03%-768

40,603.41%2.5M

Financing cash flow

Cash flow from continuing financing activities

-23.90%352.27K

-78.73%462.89K

532.71%2.18M

76.78%343.98K

194.58K

513.00%300K

-91.17%48.94K

154.09%554.56K

Net issuance payments of debt

-44.29%257.9K

126.56%462.89K

-606.62%-1.74M

71.99%343.98K

--200K

----

--754.56K

Net common stock issuance

--94.38K

----

--3.92M

----

---5.43K

----

Net other financing activities

----

513.00%300K

124.47%48.94K

80.38%-200K

Cash from discontinued financing activities

Financing cash flow

-23.90%352.27K

-78.73%462.89K

532.71%2.18M

76.78%343.98K

--194.58K

----

513.00%300K

-91.17%48.94K

154.09%554.56K

Net cash flow

Beginning cash position

-96.79%15.78K

-13.93%490.93K

3,907.99%570.38K

-74.74%14.23K

-92.16%56.35K

134.73%718.65K

-14.19%306.16K

-53.76%356.78K

1,436.03%771.53K

213.60%50.23K

Current changes in cash

153.56%254.48K

-498.04%-475.15K

-114.29%-79.45K

1,420.45%556.15K

93.64%-42.12K

-260.56%-662.3K

914.93%412.48K

87.80%-50.62K

-157.50%-414.75K

2,008.34%721.31K

End cash Position

1,612.58%270.26K

-96.79%15.78K

-13.93%490.93K

3,907.99%570.38K

-74.74%14.23K

-92.16%56.35K

134.73%718.65K

-14.19%306.16K

-53.76%356.78K

1,436.03%771.53K

Free cash from

89.57%-97.79K

58.42%-938.04K

-2,547.45%-2.26M

132.15%92.17K

56.71%-286.69K

-260.56%-662.3K

217.65%412.48K

24.39%-350.62K

80.13%-463.69K

-320.25%-2.33M

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	331,436.80%828.84K	-99.61%250	-88.80%64.28K	143.01%573.99K	-1.49%236.2K	-83.35%239.77K	300.61%1.44M	-16.61%359.56K	53.94%431.21K	-79.46%280.12K
Revenue from customers	----	----	----	137.11%560.05K	-1.49%236.2K	--239.77K	----	----	----	----
Other cash income from operating activities	331,436.80%828.84K	-99.61%250	360.96%64.28K	--13.94K	----	----	300.61%1.44M	-16.61%359.56K	53.94%431.21K	-69.91%280.12K
Cash paid	-16.49%-900.77K	28.39%-773.26K	-100.72%-1.08M	-2.88%-537.96K	60.16%-522.9K	-16.01%-1.31M	6.49%-1.13M	28.18%-1.21M	58.99%-1.68M	6.08%-4.11M
Payments to suppliers for goods and services	-16.49%-900.77K	28.39%-773.26K	-100.72%-1.08M	-2.88%-537.96K	60.16%-522.9K	-16.01%-1.31M	6.49%-1.13M	28.18%-1.21M	58.99%-1.68M	6.08%-4.11M
Direct interest paid	----	----	---415.36K	----	----	1.25%-135K	-0.39%-136.71K	1.32%-136.18K	52.85%-137.99K	8.63%-292.64K
Direct interest received	----	----	----	--56.14K	----	-99.99%3	537,485.71%37.63K	-99.81%7	-88.13%3.62K	63.85%30.46K
Direct tax refund paid	----	----	----	----	----	122.45%545.36K	-61.68%245.16K	-30.82%639.75K	-47.48%924.75K	-59.77%1.76M
Operating cash flow	90.70%-71.93K	45.98%-773.01K	-1,652.40%-1.43M	132.15%92.17K	56.71%-286.69K	-245.49%-662.3K	231.29%455.21K	25.11%-346.71K	80.12%-462.93K	-318.58%-2.33M
Investing cash flow
Cash flow from continuing investing activities	84.33%-25.86K	80.00%-165.02K	-787.48%-824.97K	140.00%120K	50K		-992.38%-42.72K	-409.24%-3.91K	-100.03%-768	40,603.41%2.5M
Capital expenditure reported	83.50%-25.86K	79.52%-156.73K	---765.15K	----	----	----	----	----	----	----
Net PPE purchase and sale	----	86.13%-8.3K	-149.85%-59.82K	140.00%120K	--50K	----	-992.38%-42.72K	-409.24%-3.91K	-100.03%-768	40,603.41%2.5M
Cash from discontinued investing activities
Investing cash flow	84.33%-25.86K	80.00%-165.02K	-787.48%-824.97K	140.00%120K	--50K	----	-992.38%-42.72K	-409.24%-3.91K	-100.03%-768	40,603.41%2.5M
Financing cash flow
Cash flow from continuing financing activities	-23.90%352.27K	-78.73%462.89K	532.71%2.18M	76.78%343.98K	194.58K			513.00%300K	-91.17%48.94K	154.09%554.56K
Net issuance payments of debt	-44.29%257.9K	126.56%462.89K	-606.62%-1.74M	71.99%343.98K	--200K	----	----	----	----	--754.56K
Net common stock issuance	--94.38K	----	--3.92M	----	---5.43K	----	----	----	----	----
Net other financing activities	----	----	----	----	----	----	----	513.00%300K	124.47%48.94K	80.38%-200K
Cash from discontinued financing activities
Financing cash flow	-23.90%352.27K	-78.73%462.89K	532.71%2.18M	76.78%343.98K	--194.58K	----	----	513.00%300K	-91.17%48.94K	154.09%554.56K
Net cash flow
Beginning cash position	-96.79%15.78K	-13.93%490.93K	3,907.99%570.38K	-74.74%14.23K	-92.16%56.35K	134.73%718.65K	-14.19%306.16K	-53.76%356.78K	1,436.03%771.53K	213.60%50.23K
Current changes in cash	153.56%254.48K	-498.04%-475.15K	-114.29%-79.45K	1,420.45%556.15K	93.64%-42.12K	-260.56%-662.3K	914.93%412.48K	87.80%-50.62K	-157.50%-414.75K	2,008.34%721.31K
End cash Position	1,612.58%270.26K	-96.79%15.78K	-13.93%490.93K	3,907.99%570.38K	-74.74%14.23K	-92.16%56.35K	134.73%718.65K	-14.19%306.16K	-53.76%356.78K	1,436.03%771.53K
Free cash from	89.57%-97.79K	58.42%-938.04K	-2,547.45%-2.26M	132.15%92.17K	56.71%-286.69K	-260.56%-662.3K	217.65%412.48K	24.39%-350.62K	80.13%-463.69K	-320.25%-2.33M
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

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Price Target

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Heat List

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