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SI6 Si6 Metals Ltd

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0.004
0.0000.00%

20min DelayMarket Closed May 15 15:52 AET

9.48MMarket Cap-4000P/E (Static)

Si6 Metals 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

9.47K

0.00%10K

10K

4.49K

-25.78%85.68K

196.14%115.44K

Revenue from customers

----

-25.78%85.68K

196.14%115.44K

Other cash income from operating activities

--9.47K

----

0.00%10K

--10K

----

--4.49K

----

Cash paid

23.31%-1.85M

-0.67%-2.41M

-211.44%-2.4M

18.24%-769.87K

39.80%-941.58K

-177.30%-1.56M

37.47%-564.05K

-45.84%-902K

8.34%-618.48K

21.94%-674.78K

Payments to suppliers for goods and services

12.59%-1.06M

-67.00%-1.21M

-6.90%-727.44K

-1.74%-680.5K

57.24%-668.84K

-177.30%-1.56M

37.47%-564.05K

-45.84%-902K

8.34%-618.48K

21.94%-674.78K

Other cash payments from operating activities

34.16%-789.31K

28.22%-1.2M

-1,769.05%-1.67M

67.23%-89.36K

---272.74K

----

Direct interest paid

----

50.21%-698

---1.4K

----

Direct interest received

1,761.34%13.29K

-36.19%714

-59.21%1.12K

-85.21%2.74K

311.70%18.55K

195.80%4.51K

-57.22%1.52K

-36.85%3.56K

132.55%5.64K

-83.79%2.42K

Operating cash flow

24.25%-1.83M

-1.08%-2.41M

-215.40%-2.39M

17.97%-757.12K

40.82%-923.04K

-179.48%-1.56M

37.89%-558.04K

-70.43%-898.44K

5.34%-527.16K

31.29%-556.92K

Investing cash flow

Cash flow from continuing investing activities

60.63%-38.09K

-96.74K

-22.19%-315.3K

6.28%-258.04K

-86.06%-275.32K

16.96%-147.97K

59.66%-178.2K

Capital expenditure reported

----

-9.62%-297.08K

-0.48%-271.01K

-85.30%-269.7K

14.18%-145.55K

63.96%-169.61K

Net PPE purchase and sale

----

-240.50%-18.23K

331.02%12.97K

-132.12%-5.62K

-25.86%-2.42K

-106.66%-1.92K

Net investment purchase and sale

----

60.63%-38.09K

---96.74K

----

Net other investing changes

----

---6.67K

Cash from discontinued investing activities

Investing cash flow

----

60.63%-38.09K

---96.74K

----

-22.19%-315.3K

6.28%-258.04K

-86.06%-275.32K

16.96%-147.97K

59.66%-178.2K

Financing cash flow

Cash flow from continuing financing activities

-114.99%-61.5K

-93.43%410.36K

1,913.50%6.24M

-15.33%310.05K

-89.54%366.2K

645.06%3.5M

-67.11%469.76K

1,851.24%1.43M

-94.89%73.19K

12,889.81%1.43M

Net issuance payments of debt

----

--0

Net common stock issuance

-114.65%-61.5K

-93.32%419.81K

1,927.77%6.29M

-15.33%310.05K

-89.54%366.2K

645.06%3.5M

-67.11%469.76K

1,851.24%1.43M

-94.89%73.19K

12,889.81%1.43M

Net other financing activities

----

78.64%-9.45K

---44.23K

----

Cash from discontinued financing activities

Financing cash flow

-114.99%-61.5K

-93.43%410.36K

1,913.50%6.24M

-15.33%310.05K

-89.54%366.2K

645.06%3.5M

-67.11%469.76K

1,851.24%1.43M

-94.89%73.19K

12,889.81%1.43M

Net cash flow

Beginning cash position

-44.94%2.51M

470.14%4.56M

-35.03%799.7K

-30.54%1.23M

1,105.24%1.77M

-69.88%147.04K

76.31%488.25K

-69.05%276.92K

363.77%894.73K

-86.66%192.93K

Current changes in cash

7.42%-1.89M

-154.32%-2.04M

940.64%3.76M

19.71%-447.07K

-134.26%-556.84K

569.26%1.63M

-236.14%-346.32K

142.26%254.38K

-186.26%-601.94K

155.23%697.85K

Effect of exchange rate changes

17.98%-6.04K

-591.27%-7.37K

-90.57%1.5K

2.43%15.9K

--15.53K

----

111.86%5.11K

-171.28%-43.05K

-501.16%-15.87K

-61.70%3.96K

End cash Position

-75.52%614.68K

-44.94%2.51M

470.14%4.56M

-35.03%799.7K

-30.55%1.23M

1,105.24%1.77M

-69.88%147.04K

76.31%488.25K

-69.05%276.92K

363.77%894.73K

Free cash from

24.25%-1.83M

-1.08%-2.41M

-215.40%-2.39M

17.97%-757.12K

50.77%-923.04K

-117.78%-1.87M

26.65%-860.93K

-73.86%-1.17M

7.32%-675.13K

43.27%-728.45K

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	9.47K		0.00%10K	10K			4.49K		-25.78%85.68K	196.14%115.44K
Revenue from customers	----	----	----	----	----	----	----	----	-25.78%85.68K	196.14%115.44K
Other cash income from operating activities	--9.47K	----	0.00%10K	--10K	----	----	--4.49K	----	----	----
Cash paid	23.31%-1.85M	-0.67%-2.41M	-211.44%-2.4M	18.24%-769.87K	39.80%-941.58K	-177.30%-1.56M	37.47%-564.05K	-45.84%-902K	8.34%-618.48K	21.94%-674.78K
Payments to suppliers for goods and services	12.59%-1.06M	-67.00%-1.21M	-6.90%-727.44K	-1.74%-680.5K	57.24%-668.84K	-177.30%-1.56M	37.47%-564.05K	-45.84%-902K	8.34%-618.48K	21.94%-674.78K
Other cash payments from operating activities	34.16%-789.31K	28.22%-1.2M	-1,769.05%-1.67M	67.23%-89.36K	---272.74K	----	----	----	----	----
Direct interest paid	----	50.21%-698	---1.4K	----	----	----	----	----	----	----
Direct interest received	1,761.34%13.29K	-36.19%714	-59.21%1.12K	-85.21%2.74K	311.70%18.55K	195.80%4.51K	-57.22%1.52K	-36.85%3.56K	132.55%5.64K	-83.79%2.42K
Operating cash flow	24.25%-1.83M	-1.08%-2.41M	-215.40%-2.39M	17.97%-757.12K	40.82%-923.04K	-179.48%-1.56M	37.89%-558.04K	-70.43%-898.44K	5.34%-527.16K	31.29%-556.92K
Investing cash flow
Cash flow from continuing investing activities		60.63%-38.09K	-96.74K			-22.19%-315.3K	6.28%-258.04K	-86.06%-275.32K	16.96%-147.97K	59.66%-178.2K
Capital expenditure reported	----	----	----	----	----	-9.62%-297.08K	-0.48%-271.01K	-85.30%-269.7K	14.18%-145.55K	63.96%-169.61K
Net PPE purchase and sale	----	----	----	----	----	-240.50%-18.23K	331.02%12.97K	-132.12%-5.62K	-25.86%-2.42K	-106.66%-1.92K
Net investment purchase and sale	----	60.63%-38.09K	---96.74K	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	----	---6.67K
Cash from discontinued investing activities
Investing cash flow	----	60.63%-38.09K	---96.74K	----	----	-22.19%-315.3K	6.28%-258.04K	-86.06%-275.32K	16.96%-147.97K	59.66%-178.2K
Financing cash flow
Cash flow from continuing financing activities	-114.99%-61.5K	-93.43%410.36K	1,913.50%6.24M	-15.33%310.05K	-89.54%366.2K	645.06%3.5M	-67.11%469.76K	1,851.24%1.43M	-94.89%73.19K	12,889.81%1.43M
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	--0
Net common stock issuance	-114.65%-61.5K	-93.32%419.81K	1,927.77%6.29M	-15.33%310.05K	-89.54%366.2K	645.06%3.5M	-67.11%469.76K	1,851.24%1.43M	-94.89%73.19K	12,889.81%1.43M
Net other financing activities	----	78.64%-9.45K	---44.23K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-114.99%-61.5K	-93.43%410.36K	1,913.50%6.24M	-15.33%310.05K	-89.54%366.2K	645.06%3.5M	-67.11%469.76K	1,851.24%1.43M	-94.89%73.19K	12,889.81%1.43M
Net cash flow
Beginning cash position	-44.94%2.51M	470.14%4.56M	-35.03%799.7K	-30.54%1.23M	1,105.24%1.77M	-69.88%147.04K	76.31%488.25K	-69.05%276.92K	363.77%894.73K	-86.66%192.93K
Current changes in cash	7.42%-1.89M	-154.32%-2.04M	940.64%3.76M	19.71%-447.07K	-134.26%-556.84K	569.26%1.63M	-236.14%-346.32K	142.26%254.38K	-186.26%-601.94K	155.23%697.85K
Effect of exchange rate changes	17.98%-6.04K	-591.27%-7.37K	-90.57%1.5K	2.43%15.9K	--15.53K	----	111.86%5.11K	-171.28%-43.05K	-501.16%-15.87K	-61.70%3.96K
End cash Position	-75.52%614.68K	-44.94%2.51M	470.14%4.56M	-35.03%799.7K	-30.55%1.23M	1,105.24%1.77M	-69.88%147.04K	76.31%488.25K	-69.05%276.92K	363.77%894.73K
Free cash from	24.25%-1.83M	-1.08%-2.41M	-215.40%-2.39M	17.97%-757.12K	50.77%-923.04K	-117.78%-1.87M	26.65%-860.93K	-73.86%-1.17M	7.32%-675.13K	43.27%-728.45K
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

No Data

Price Target

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Heat List

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