AU Stock MarketDetailed Quotes

SHN Sunshine Metals Ltd

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  • 0.015
  • 0.0000.00%
20min DelayMarket Closed May 31 16:00 AET
23.81MMarket Cap-3000P/E (Static)

Sunshine Metals 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
(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
-19.29%289.72K
-35.30%358.98K
-37.27%554.83K
Other cash income from operating activities
----
----
----
----
----
----
----
-19.29%289.72K
-35.30%358.98K
-37.27%554.83K
Cash paid
-18.37%-1.23M
9.27%-1.04M
-56.94%-1.14M
-18.77%-728.24K
-4.71%-613.15K
-19.98%-585.59K
4.35%-488.06K
43.08%-510.24K
-24.39%-896.47K
26.48%-720.71K
Payments to suppliers for goods and services
-18.37%-1.23M
9.27%-1.04M
-56.94%-1.14M
-18.77%-728.24K
-4.71%-613.15K
-19.98%-585.59K
4.35%-488.06K
43.08%-510.24K
-24.39%-896.47K
26.48%-720.71K
Direct interest received
----
-72.25%5.94K
-54.73%21.39K
-10.08%47.24K
176.89%52.54K
-9.49%18.98K
62.15%20.97K
-70.69%12.93K
61.58%44.11K
1,137.12%27.3K
Operating cash flow
-19.05%-1.23M
8.07%-1.03M
-64.69%-1.12M
-21.47%-681K
1.06%-560.61K
-21.31%-566.62K
-125.00%-467.1K
57.92%-207.6K
-256.00%-493.38K
-910.20%-138.59K
Investing cash flow
Cash flow from continuing investing activities
8.42%-3.8M
-747.92%-4.15M
-165.99%-489.56K
741.88K
99,032.28%2.25M
-84.21%2.27K
-95.40%14.36K
186.10%312.08K
6.22%-362.44K
Capital expenditure reported
6.31%-3.79M
-158.02%-4.05M
-11,002.83%-1.57M
---14.12K
----
88.60%-1.68K
-526.36%-14.73K
98.49%-2.35K
57.61%-156.04K
-0.85%-368.08K
Net PPE purchase and sale
82.28%-11.7K
---66.02K
----
----
----
----
----
455.83%6.71K
94.63%-1.89K
-19,317.13%-35.15K
Net business purchase and sale
----
----
---346.85K
----
----
----
----
----
----
----
Net investment purchase and sale
----
---40K
----
---1.2M
----
----
----
----
----
--40.79K
Net other investing changes
----
----
-27.15%1.43M
--1.96M
----
13,135.29%2.25M
70.00%17K
-97.87%10K
--470K
----
Cash from discontinued investing activities
Investing cash flow
8.42%-3.8M
-747.92%-4.15M
-165.99%-489.56K
--741.88K
----
99,032.28%2.25M
-84.21%2.27K
-95.40%14.36K
186.10%312.08K
6.22%-362.44K
Financing cash flow
Cash flow from continuing financing activities
34.29%6.5M
183.45%4.84M
1.71M
466.68K
-100.76%-3.98K
18,387.02%526.88K
102.85%2.85K
Net issuance payments of debt
----
90.09%-18.71K
---188.78K
----
----
----
----
----
----
----
Net common stock issuance
33.95%6.51M
156.24%4.86M
--1.9M
----
--466.68K
----
----
-100.76%-3.98K
18,387.02%526.88K
--2.85K
Net other financing activities
---8.51K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
34.29%6.5M
183.45%4.84M
--1.71M
----
--466.68K
----
----
-100.76%-3.98K
18,387.02%526.88K
102.85%2.85K
Net cash flow
Beginning cash position
-15.44%1.85M
4.67%2.19M
2.99%2.09M
-4.42%2.03M
377.27%2.13M
-51.05%445.76K
-17.80%910.58K
45.34%1.11M
-39.75%762.23K
-22.65%1.27M
Current changes in cash
536.09%1.48M
-446.20%-338.43K
60.56%97.75K
164.82%60.88K
-105.59%-93.93K
461.79%1.68M
-135.69%-464.83K
-157.07%-197.22K
169.37%345.57K
0.41%-498.18K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-103.68%-4.78K
End cash Position
79.62%3.33M
-15.44%1.85M
4.67%2.19M
2.99%2.09M
-4.42%2.03M
377.27%2.13M
-51.05%445.76K
-17.80%910.58K
45.34%1.11M
-39.75%762.23K
Free cash from
2.20%-5.03M
-91.21%-5.14M
-286.88%-2.69M
-23.99%-695.12K
1.35%-560.61K
-17.95%-568.3K
-129.50%-481.83K
67.76%-209.95K
-19.85%-651.31K
-43.43%-543.43K
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, 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 -19.29%289.72K-35.30%358.98K-37.27%554.83K
Other cash income from operating activities -----------------------------19.29%289.72K-35.30%358.98K-37.27%554.83K
Cash paid -18.37%-1.23M9.27%-1.04M-56.94%-1.14M-18.77%-728.24K-4.71%-613.15K-19.98%-585.59K4.35%-488.06K43.08%-510.24K-24.39%-896.47K26.48%-720.71K
Payments to suppliers for goods and services -18.37%-1.23M9.27%-1.04M-56.94%-1.14M-18.77%-728.24K-4.71%-613.15K-19.98%-585.59K4.35%-488.06K43.08%-510.24K-24.39%-896.47K26.48%-720.71K
Direct interest received -----72.25%5.94K-54.73%21.39K-10.08%47.24K176.89%52.54K-9.49%18.98K62.15%20.97K-70.69%12.93K61.58%44.11K1,137.12%27.3K
Operating cash flow -19.05%-1.23M8.07%-1.03M-64.69%-1.12M-21.47%-681K1.06%-560.61K-21.31%-566.62K-125.00%-467.1K57.92%-207.6K-256.00%-493.38K-910.20%-138.59K
Investing cash flow
Cash flow from continuing investing activities 8.42%-3.8M-747.92%-4.15M-165.99%-489.56K741.88K99,032.28%2.25M-84.21%2.27K-95.40%14.36K186.10%312.08K6.22%-362.44K
Capital expenditure reported 6.31%-3.79M-158.02%-4.05M-11,002.83%-1.57M---14.12K----88.60%-1.68K-526.36%-14.73K98.49%-2.35K57.61%-156.04K-0.85%-368.08K
Net PPE purchase and sale 82.28%-11.7K---66.02K--------------------455.83%6.71K94.63%-1.89K-19,317.13%-35.15K
Net business purchase and sale -----------346.85K----------------------------
Net investment purchase and sale -------40K-------1.2M----------------------40.79K
Net other investing changes ---------27.15%1.43M--1.96M----13,135.29%2.25M70.00%17K-97.87%10K--470K----
Cash from discontinued investing activities
Investing cash flow 8.42%-3.8M-747.92%-4.15M-165.99%-489.56K--741.88K----99,032.28%2.25M-84.21%2.27K-95.40%14.36K186.10%312.08K6.22%-362.44K
Financing cash flow
Cash flow from continuing financing activities 34.29%6.5M183.45%4.84M1.71M466.68K-100.76%-3.98K18,387.02%526.88K102.85%2.85K
Net issuance payments of debt ----90.09%-18.71K---188.78K----------------------------
Net common stock issuance 33.95%6.51M156.24%4.86M--1.9M------466.68K---------100.76%-3.98K18,387.02%526.88K--2.85K
Net other financing activities ---8.51K------------------------------------
Cash from discontinued financing activities
Financing cash flow 34.29%6.5M183.45%4.84M--1.71M------466.68K---------100.76%-3.98K18,387.02%526.88K102.85%2.85K
Net cash flow
Beginning cash position -15.44%1.85M4.67%2.19M2.99%2.09M-4.42%2.03M377.27%2.13M-51.05%445.76K-17.80%910.58K45.34%1.11M-39.75%762.23K-22.65%1.27M
Current changes in cash 536.09%1.48M-446.20%-338.43K60.56%97.75K164.82%60.88K-105.59%-93.93K461.79%1.68M-135.69%-464.83K-157.07%-197.22K169.37%345.57K0.41%-498.18K
Effect of exchange rate changes -------------------------------------103.68%-4.78K
End cash Position 79.62%3.33M-15.44%1.85M4.67%2.19M2.99%2.09M-4.42%2.03M377.27%2.13M-51.05%445.76K-17.80%910.58K45.34%1.11M-39.75%762.23K
Free cash from 2.20%-5.03M-91.21%-5.14M-286.88%-2.69M-23.99%-695.12K1.35%-560.61K-17.95%-568.3K-129.50%-481.83K67.76%-209.95K-19.85%-651.31K-43.43%-543.43K
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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