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SRI Sipa Resources Ltd

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0.017
+0.001+6.25%

20min DelayNot Open Jun 3 14:01 AET

3.88MMarket Cap-1416P/E (Static)

Sipa Resources 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

5.04%2.66M

113.73%2.54M

-50.93%1.19M

-45.74%2.42M

535.04%4.46M

352.93%701.81K

817.90%154.95K

-81.05%16.88K

42.50%89.07K

-45.24%62.51K

Revenue from customers

223.69%21.76K

-39.43%6.72K

--11.1K

----

Other cash income from operating activities

4.46%2.64M

115.18%2.53M

-51.39%1.18M

-45.74%2.42M

535.04%4.46M

352.93%701.81K

817.90%154.95K

-81.05%16.88K

42.50%89.07K

--62.51K

Cash paid

-34.37%-5.36M

-11.76%-3.99M

29.65%-3.57M

25.55%-5.08M

-82.29%-6.82M

1.88%-3.74M

21.69%-3.81M

5.36%-4.87M

-54.79%-5.14M

41.27%-3.32M

Payments to suppliers for goods and services

-1.57%-836.05K

36.32%-823.16K

-9.08%-1.29M

6.58%-1.19M

-14.27%-1.27M

14.13%-1.11M

7.25%-1.29M

21.31%-1.39M

-11.03%-1.77M

-10.33%-1.6M

Other cash payments from operating activities

-42.89%-4.53M

-39.02%-3.17M

41.44%-2.28M

29.89%-3.89M

-110.99%-5.55M

-4.41%-2.63M

27.49%-2.52M

-3.01%-3.47M

-95.18%-3.37M

58.98%-1.73M

Direct interest received

5,582.13%11.76K

-98.59%207

-40.20%14.71K

-46.01%24.6K

40.96%45.56K

-61.10%32.32K

-6.84%83.09K

41.64%89.2K

-32.85%62.98K

-69.10%93.79K

Operating cash flow

-84.69%-2.69M

38.60%-1.46M

10.02%-2.37M

-13.69%-2.63M

22.94%-2.32M

15.88%-3.01M

24.95%-3.57M

4.60%-4.76M

-57.63%-4.99M

39.58%-3.17M

Investing cash flow

Cash flow from continuing investing activities

-100.91%-50.76K

-102.27%-25.27K

11.68%1.12M

3,568.60%998.47K

-49.52%-28.79K

84.36%-19.25K

-319.39%-123.12K

-102.12%-29.36K

239.99%1.39M

-125.44%-990.41K

Capital expenditure reported

----

--2.16M

----

Net PPE purchase and sale

-100.91%-50.76K

49.44%-25.27K

-3,525.98%-49.97K

95.21%-1.38K

-308.20%-28.79K

94.27%-7.05K

-149.45%-123.12K

-270.19%-49.36K

-168.34%-13.33K

118.32%19.51K

Net investment purchase and sale

----

--1.14M

----

---12.2K

----

-83.66%20K

222.02%122.37K

-99.05%38K

Net other investing changes

----

-97.00%30K

--999.85K

----

15.67%-883.7K

---1.05M

Cash from discontinued investing activities

Investing cash flow

-100.91%-50.76K

-102.27%-25.27K

11.68%1.12M

3,568.60%998.47K

-49.52%-28.79K

84.36%-19.25K

-319.39%-123.12K

-102.12%-29.36K

239.99%1.39M

-125.44%-990.41K

Financing cash flow

Cash flow from continuing financing activities

-30.91%1.01M

-41.47%1.46M

2.49M

39.06%4.03M

-34.75%2.9M

3,166.99%4.44M

-97.67%136K

33.61%5.83M

251.66%4.36M

Net common stock issuance

-30.91%1.01M

-41.47%1.46M

--2.49M

----

39.06%4.03M

-34.75%2.9M

3,166.99%4.44M

-97.67%136K

33.61%5.83M

125.19%4.36M

Net other financing activities

--1

----

Cash from discontinued financing activities

Financing cash flow

-30.91%1.01M

-41.47%1.46M

--2.49M

----

39.06%4.03M

-34.75%2.9M

3,166.99%4.44M

-97.67%136K

33.61%5.83M

251.66%4.36M

Net cash flow

Beginning cash position

-0.65%3.59M

51.92%3.61M

-39.21%2.38M

78.15%3.91M

-5.47%2.2M

47.26%2.32M

-74.69%1.58M

55.30%6.23M

5.31%4.01M

-2.76%3.81M

Current changes in cash

-7,314.46%-1.73M

-101.89%-23.36K

175.48%1.23M

-197.04%-1.64M

1,427.44%1.69M

-117.03%-126.99K

116.01%745.51K

-309.77%-4.66M

996.13%2.22M

286.85%202.49K

Effect of exchange rate changes

----

236.82%102.01K

--30.29K

----

Cash adjustments other than cash changes

----

---1

----

End cash Position

-48.25%1.86M

-0.65%3.59M

51.92%3.61M

-39.21%2.38M

78.15%3.91M

-5.47%2.2M

47.26%2.32M

-74.69%1.58M

55.30%6.23M

5.31%4.01M

Free cash from

-84.96%-2.74M

38.85%-1.48M

8.13%-2.42M

-12.35%-2.64M

22.16%-2.35M

18.49%-3.01M

23.16%-3.7M

3.61%-4.81M

-57.11%-4.99M

40.58%-3.18M

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	5.04%2.66M	113.73%2.54M	-50.93%1.19M	-45.74%2.42M	535.04%4.46M	352.93%701.81K	817.90%154.95K	-81.05%16.88K	42.50%89.07K	-45.24%62.51K
Revenue from customers	223.69%21.76K	-39.43%6.72K	--11.1K	----	----	----	----	----	----	----
Other cash income from operating activities	4.46%2.64M	115.18%2.53M	-51.39%1.18M	-45.74%2.42M	535.04%4.46M	352.93%701.81K	817.90%154.95K	-81.05%16.88K	42.50%89.07K	--62.51K
Cash paid	-34.37%-5.36M	-11.76%-3.99M	29.65%-3.57M	25.55%-5.08M	-82.29%-6.82M	1.88%-3.74M	21.69%-3.81M	5.36%-4.87M	-54.79%-5.14M	41.27%-3.32M
Payments to suppliers for goods and services	-1.57%-836.05K	36.32%-823.16K	-9.08%-1.29M	6.58%-1.19M	-14.27%-1.27M	14.13%-1.11M	7.25%-1.29M	21.31%-1.39M	-11.03%-1.77M	-10.33%-1.6M
Other cash payments from operating activities	-42.89%-4.53M	-39.02%-3.17M	41.44%-2.28M	29.89%-3.89M	-110.99%-5.55M	-4.41%-2.63M	27.49%-2.52M	-3.01%-3.47M	-95.18%-3.37M	58.98%-1.73M
Direct interest received	5,582.13%11.76K	-98.59%207	-40.20%14.71K	-46.01%24.6K	40.96%45.56K	-61.10%32.32K	-6.84%83.09K	41.64%89.2K	-32.85%62.98K	-69.10%93.79K
Operating cash flow	-84.69%-2.69M	38.60%-1.46M	10.02%-2.37M	-13.69%-2.63M	22.94%-2.32M	15.88%-3.01M	24.95%-3.57M	4.60%-4.76M	-57.63%-4.99M	39.58%-3.17M
Investing cash flow
Cash flow from continuing investing activities	-100.91%-50.76K	-102.27%-25.27K	11.68%1.12M	3,568.60%998.47K	-49.52%-28.79K	84.36%-19.25K	-319.39%-123.12K	-102.12%-29.36K	239.99%1.39M	-125.44%-990.41K
Capital expenditure reported	----	----	----	----	----	----	----	----	--2.16M	----
Net PPE purchase and sale	-100.91%-50.76K	49.44%-25.27K	-3,525.98%-49.97K	95.21%-1.38K	-308.20%-28.79K	94.27%-7.05K	-149.45%-123.12K	-270.19%-49.36K	-168.34%-13.33K	118.32%19.51K
Net investment purchase and sale	----	----	--1.14M	----	----	---12.2K	----	-83.66%20K	222.02%122.37K	-99.05%38K
Net other investing changes	----	----	-97.00%30K	--999.85K	----	----	----	----	15.67%-883.7K	---1.05M
Cash from discontinued investing activities
Investing cash flow	-100.91%-50.76K	-102.27%-25.27K	11.68%1.12M	3,568.60%998.47K	-49.52%-28.79K	84.36%-19.25K	-319.39%-123.12K	-102.12%-29.36K	239.99%1.39M	-125.44%-990.41K
Financing cash flow
Cash flow from continuing financing activities	-30.91%1.01M	-41.47%1.46M	2.49M		39.06%4.03M	-34.75%2.9M	3,166.99%4.44M	-97.67%136K	33.61%5.83M	251.66%4.36M
Net common stock issuance	-30.91%1.01M	-41.47%1.46M	--2.49M	----	39.06%4.03M	-34.75%2.9M	3,166.99%4.44M	-97.67%136K	33.61%5.83M	125.19%4.36M
Net other financing activities	--1	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-30.91%1.01M	-41.47%1.46M	--2.49M	----	39.06%4.03M	-34.75%2.9M	3,166.99%4.44M	-97.67%136K	33.61%5.83M	251.66%4.36M
Net cash flow
Beginning cash position	-0.65%3.59M	51.92%3.61M	-39.21%2.38M	78.15%3.91M	-5.47%2.2M	47.26%2.32M	-74.69%1.58M	55.30%6.23M	5.31%4.01M	-2.76%3.81M
Current changes in cash	-7,314.46%-1.73M	-101.89%-23.36K	175.48%1.23M	-197.04%-1.64M	1,427.44%1.69M	-117.03%-126.99K	116.01%745.51K	-309.77%-4.66M	996.13%2.22M	286.85%202.49K
Effect of exchange rate changes	----	----	----	236.82%102.01K	--30.29K	----	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	---1	----
End cash Position	-48.25%1.86M	-0.65%3.59M	51.92%3.61M	-39.21%2.38M	78.15%3.91M	-5.47%2.2M	47.26%2.32M	-74.69%1.58M	55.30%6.23M	5.31%4.01M
Free cash from	-84.96%-2.74M	38.85%-1.48M	8.13%-2.42M	-12.35%-2.64M	22.16%-2.35M	18.49%-3.01M	23.16%-3.7M	3.61%-4.81M	-57.11%-4.99M	40.58%-3.18M
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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