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VTXOA Vertex Minerals Ltd

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed May 28 10:33 AET
982.19KMarket Cap0.00P/E (Static)

Vertex Minerals Ltd Key Stats

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
-21.03%-514.77K
-425.32K
Payments to suppliers for goods and services
-21.03%-514.77K
---425.32K
Operating cash flow
-21.03%-514.77K
---425.32K
Investing cash flow
Cash flow from continuing investing activities
-95.74%-2.3M
-1.18M
Capital expenditure reported
-82.70%-2.14M
---1.17M
Net PPE purchase and sale
-2,774.40%-163.5K
---5.69K
Net other investing changes
----
--90
Cash from discontinued investing activities
Investing cash flow
-95.74%-2.3M
---1.18M
Financing cash flow
Cash flow from continuing financing activities
-100.71%-35.97K
5.05M
Net common stock issuance
-100.71%-35.97K
--5.05M
Net other financing activities
----
--200
Cash from discontinued financing activities
Financing cash flow
-100.71%-35.97K
--5.05M
Net cash flow
Beginning cash position
--3.45M
----
Current changes in cash
-182.70%-2.85M
--3.45M
End cash Position
-82.70%596.31K
--3.45M
Free cash from
-75.88%-2.81M
---1.6M
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 -21.03%-514.77K-425.32K
Payments to suppliers for goods and services -21.03%-514.77K---425.32K
Operating cash flow -21.03%-514.77K---425.32K
Investing cash flow
Cash flow from continuing investing activities -95.74%-2.3M-1.18M
Capital expenditure reported -82.70%-2.14M---1.17M
Net PPE purchase and sale -2,774.40%-163.5K---5.69K
Net other investing changes ------90
Cash from discontinued investing activities
Investing cash flow -95.74%-2.3M---1.18M
Financing cash flow
Cash flow from continuing financing activities -100.71%-35.97K5.05M
Net common stock issuance -100.71%-35.97K--5.05M
Net other financing activities ------200
Cash from discontinued financing activities
Financing cash flow -100.71%-35.97K--5.05M
Net cash flow
Beginning cash position --3.45M----
Current changes in cash -182.70%-2.85M--3.45M
End cash Position -82.70%596.31K--3.45M
Free cash from -75.88%-2.81M---1.6M
Accounting Standards US-GAAPUS-GAAP

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