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STM Sunstone Metals Ltd

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  • 0.012
  • -0.001-7.69%
20min DelayMarket Closed May 31 16:00 AET
44.05MMarket Cap-12000P/E (Static)

Sunstone 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
2,930.71%4.61M
105.41%152K
74K
90K
-49.37%1.7K
Other cash income from operating activities
----
2,930.71%4.61M
105.41%152K
--74K
----
----
--90K
----
----
-49.37%1.7K
Cash paid
-25.77%-1.98M
-6.76%-1.58M
0.04%-1.48M
21.24%-1.48M
-18.78%-1.88M
9.94%-1.58M
-4.61%-1.75M
6.90%-1.68M
66.22%-1.8M
-137.62%-5.33M
Payments to suppliers for goods and services
-25.77%-1.98M
-6.76%-1.58M
0.04%-1.48M
21.24%-1.48M
-18.78%-1.88M
9.94%-1.58M
-4.61%-1.75M
6.90%-1.68M
66.22%-1.8M
-137.62%-5.33M
Direct interest paid
30.86%-9.06K
-62.76%-13.11K
37.87%-8.05K
-107.23%-12.96K
-58.98%-6.26K
22.59%-3.94K
-43.83%-5.08K
-1,313.60%-3.53K
93.18%-250
-40,655.56%-3.67K
Direct interest received
2,042.54%238.19K
-45.13%11.12K
-51.92%20.26K
100.12%42.14K
-63.15%21.06K
453.71%57.14K
-46.69%10.32K
-74.85%19.36K
83.20%76.97K
-60.50%42.01K
Operating cash flow
-157.90%-1.75M
330.78%3.03M
4.48%-1.31M
26.16%-1.37M
-21.96%-1.86M
7.98%-1.53M
0.13%-1.66M
3.67%-1.66M
67.42%-1.72M
-147.96%-5.29M
Investing cash flow
Cash flow from continuing investing activities
-85.29%-23.19M
-227.34%-12.51M
285.52%9.83M
-509.40%-5.3M
78.10%-869.17K
-41.16%-3.97M
32.06%-2.81M
-7,400.89%-4.14M
96.85%-55.16K
83.77%-1.75M
Capital expenditure reported
-34.13%-25.06M
-159.82%-18.68M
14.00%-7.19M
-194.35%-8.36M
25.72%-2.84M
-16.61%-3.82M
20.26%-3.28M
-7,841.26%-4.11M
97.04%-51.78K
83.44%-1.75M
Net PPE purchase and sale
-9.09%-44.84K
-250.37%-41.11K
132.64%27.34K
-2,060.01%-83.77K
-43.42%-3.88K
---2.7K
----
-665.37%-25.9K
8.74%-3.38K
98.45%-3.71K
Net business purchase and sale
----
-85.78%608.95K
87.65%4.28M
15.53%2.28M
--1.97M
----
----
----
----
----
Net investment purchase and sale
----
-55.94%5.6M
1,368.55%12.71M
--865.32K
----
----
----
----
----
----
Net other investing changes
--1.91M
----
----
----
100.00%1
-130.35%-141.95K
--467.68K
----
---1
----
Cash from discontinued investing activities
Investing cash flow
-85.29%-23.19M
-227.34%-12.51M
285.52%9.83M
-509.40%-5.3M
78.10%-869.17K
-41.16%-3.97M
32.06%-2.81M
-7,400.89%-4.14M
96.85%-55.16K
83.77%-1.75M
Financing cash flow
Cash flow from continuing financing activities
-46.92%11.31M
69,017.81%21.3M
-100.36%-30.91K
343.60%8.48M
-75.07%1.91M
77.68%7.67M
32.94%4.32M
-24.52%3.25M
-34.56%4.3M
-50.94%6.58M
Net common stock issuance
-46.82%11.35M
--21.34M
----
343.60%8.48M
-75.07%1.91M
77.68%7.67M
32.94%4.32M
-24.52%3.25M
-34.56%4.3M
-50.94%6.58M
Net other financing activities
-11.14%-39.9K
-16.16%-35.9K
---30.91K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-46.92%11.31M
69,017.81%21.3M
-100.36%-30.91K
343.60%8.48M
-75.07%1.91M
77.68%7.67M
32.94%4.32M
-24.52%3.25M
-34.56%4.3M
-50.94%6.58M
Net cash flow
Beginning cash position
97.16%24M
230.17%12.17M
96.62%3.69M
-29.35%1.87M
457.89%2.65M
-24.62%475.68K
-80.33%631.06K
368.59%3.21M
-42.26%684.75K
70.81%1.19M
Current changes in cash
-215.40%-13.63M
39.27%11.81M
368.22%8.48M
321.59%1.81M
-137.57%-817.67K
1,530.70%2.18M
94.03%-152.13K
-201.04%-2.55M
640.78%2.52M
-199.12%-466.72K
Effect of exchange rate changes
-598.16%-57.12K
695.21%11.47K
481.48%1.44K
-100.98%-378
2,279.91%38.75K
150.09%1.63K
88.10%-3.25K
-97,453.57%-27.32K
99.92%-28
-266.07%-34.5K
End cash Position
-57.05%10.31M
97.16%24M
230.17%12.17M
96.62%3.69M
-29.35%1.87M
457.89%2.65M
-24.62%475.68K
-80.33%631.06K
368.59%3.21M
-42.26%684.75K
Free cash from
-71.13%-26.85M
-84.58%-15.69M
13.40%-8.5M
-108.68%-9.82M
12.10%-4.7M
-8.41%-5.35M
14.85%-4.94M
-225.99%-5.8M
74.74%-1.78M
45.55%-7.04M
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 2,930.71%4.61M105.41%152K74K90K-49.37%1.7K
Other cash income from operating activities ----2,930.71%4.61M105.41%152K--74K----------90K---------49.37%1.7K
Cash paid -25.77%-1.98M-6.76%-1.58M0.04%-1.48M21.24%-1.48M-18.78%-1.88M9.94%-1.58M-4.61%-1.75M6.90%-1.68M66.22%-1.8M-137.62%-5.33M
Payments to suppliers for goods and services -25.77%-1.98M-6.76%-1.58M0.04%-1.48M21.24%-1.48M-18.78%-1.88M9.94%-1.58M-4.61%-1.75M6.90%-1.68M66.22%-1.8M-137.62%-5.33M
Direct interest paid 30.86%-9.06K-62.76%-13.11K37.87%-8.05K-107.23%-12.96K-58.98%-6.26K22.59%-3.94K-43.83%-5.08K-1,313.60%-3.53K93.18%-250-40,655.56%-3.67K
Direct interest received 2,042.54%238.19K-45.13%11.12K-51.92%20.26K100.12%42.14K-63.15%21.06K453.71%57.14K-46.69%10.32K-74.85%19.36K83.20%76.97K-60.50%42.01K
Operating cash flow -157.90%-1.75M330.78%3.03M4.48%-1.31M26.16%-1.37M-21.96%-1.86M7.98%-1.53M0.13%-1.66M3.67%-1.66M67.42%-1.72M-147.96%-5.29M
Investing cash flow
Cash flow from continuing investing activities -85.29%-23.19M-227.34%-12.51M285.52%9.83M-509.40%-5.3M78.10%-869.17K-41.16%-3.97M32.06%-2.81M-7,400.89%-4.14M96.85%-55.16K83.77%-1.75M
Capital expenditure reported -34.13%-25.06M-159.82%-18.68M14.00%-7.19M-194.35%-8.36M25.72%-2.84M-16.61%-3.82M20.26%-3.28M-7,841.26%-4.11M97.04%-51.78K83.44%-1.75M
Net PPE purchase and sale -9.09%-44.84K-250.37%-41.11K132.64%27.34K-2,060.01%-83.77K-43.42%-3.88K---2.7K-----665.37%-25.9K8.74%-3.38K98.45%-3.71K
Net business purchase and sale -----85.78%608.95K87.65%4.28M15.53%2.28M--1.97M--------------------
Net investment purchase and sale -----55.94%5.6M1,368.55%12.71M--865.32K------------------------
Net other investing changes --1.91M------------100.00%1-130.35%-141.95K--467.68K-------1----
Cash from discontinued investing activities
Investing cash flow -85.29%-23.19M-227.34%-12.51M285.52%9.83M-509.40%-5.3M78.10%-869.17K-41.16%-3.97M32.06%-2.81M-7,400.89%-4.14M96.85%-55.16K83.77%-1.75M
Financing cash flow
Cash flow from continuing financing activities -46.92%11.31M69,017.81%21.3M-100.36%-30.91K343.60%8.48M-75.07%1.91M77.68%7.67M32.94%4.32M-24.52%3.25M-34.56%4.3M-50.94%6.58M
Net common stock issuance -46.82%11.35M--21.34M----343.60%8.48M-75.07%1.91M77.68%7.67M32.94%4.32M-24.52%3.25M-34.56%4.3M-50.94%6.58M
Net other financing activities -11.14%-39.9K-16.16%-35.9K---30.91K----------------------------
Cash from discontinued financing activities
Financing cash flow -46.92%11.31M69,017.81%21.3M-100.36%-30.91K343.60%8.48M-75.07%1.91M77.68%7.67M32.94%4.32M-24.52%3.25M-34.56%4.3M-50.94%6.58M
Net cash flow
Beginning cash position 97.16%24M230.17%12.17M96.62%3.69M-29.35%1.87M457.89%2.65M-24.62%475.68K-80.33%631.06K368.59%3.21M-42.26%684.75K70.81%1.19M
Current changes in cash -215.40%-13.63M39.27%11.81M368.22%8.48M321.59%1.81M-137.57%-817.67K1,530.70%2.18M94.03%-152.13K-201.04%-2.55M640.78%2.52M-199.12%-466.72K
Effect of exchange rate changes -598.16%-57.12K695.21%11.47K481.48%1.44K-100.98%-3782,279.91%38.75K150.09%1.63K88.10%-3.25K-97,453.57%-27.32K99.92%-28-266.07%-34.5K
End cash Position -57.05%10.31M97.16%24M230.17%12.17M96.62%3.69M-29.35%1.87M457.89%2.65M-24.62%475.68K-80.33%631.06K368.59%3.21M-42.26%684.75K
Free cash from -71.13%-26.85M-84.58%-15.69M13.40%-8.5M-108.68%-9.82M12.10%-4.7M-8.41%-5.35M14.85%-4.94M-225.99%-5.8M74.74%-1.78M45.55%-7.04M
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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