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OZZO Ozz Resources Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
185.06KMarket Cap0.00P/E (Static)

Ozz 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, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
65.63%-1.23M
-3.57M
Payments to suppliers for goods and services
19.94%-635.4K
---793.62K
Other cash payments from operating activities
78.69%-591.53K
---2.78M
Direct interest paid
21.13%-1.74K
---2.2K
Operating cash flow
65.60%-1.23M
---3.57M
Investing cash flow
Cash flow from continuing investing activities
-78.81K
Net PPE purchase and sale
----
---78.81K
Cash from discontinued investing activities
Investing cash flow
----
---78.81K
Financing cash flow
Cash flow from continuing financing activities
432.16%1.92M
-577.97K
Net common stock issuance
546.97%1.93M
---430.93K
Net other financing activities
95.68%-6.36K
---147.04K
Cash from discontinued financing activities
Financing cash flow
432.16%1.92M
---577.97K
Net cash flow
Beginning cash position
-84.35%784.48K
--5.01M
Current changes in cash
116.34%691.13K
---4.23M
End cash Position
88.10%1.48M
--784.48K
Free cash from
66.35%-1.23M
---3.65M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 65.63%-1.23M-3.57M
Payments to suppliers for goods and services 19.94%-635.4K---793.62K
Other cash payments from operating activities 78.69%-591.53K---2.78M
Direct interest paid 21.13%-1.74K---2.2K
Operating cash flow 65.60%-1.23M---3.57M
Investing cash flow
Cash flow from continuing investing activities -78.81K
Net PPE purchase and sale -------78.81K
Cash from discontinued investing activities
Investing cash flow -------78.81K
Financing cash flow
Cash flow from continuing financing activities 432.16%1.92M-577.97K
Net common stock issuance 546.97%1.93M---430.93K
Net other financing activities 95.68%-6.36K---147.04K
Cash from discontinued financing activities
Financing cash flow 432.16%1.92M---577.97K
Net cash flow
Beginning cash position -84.35%784.48K--5.01M
Current changes in cash 116.34%691.13K---4.23M
End cash Position 88.10%1.48M--784.48K
Free cash from 66.35%-1.23M---3.65M
Accounting Standards US-GAAPUS-GAAP

Analysis

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No Data

Price Target

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