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FIRTF FIRETAIL RESOURCES LIMITED

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  • 0.0300
  • 0.00000.00%
15min DelayClose Mar 25 10:47 ET
11.40MMarket Cap-1.76P/E (TTM)

FIRETAIL RESOURCES LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-225.67%-4.98M
-221.48%-1.53M
-475.2K
Capital expenditure reported
-222.14%-4.45M
-194.37%-1.38M
---469.36K
Net PPE purchase and sale
----
57.00%-2.51K
---5.83K
Net business purchase and sale
---750K
----
----
Net investment purchase and sale
159.68%85.63K
---143.47K
----
Net other investing changes
--140.17K
----
----
Cash from discontinued investing activities
Investing cash flow
-225.67%-4.98M
-221.48%-1.53M
---475.2K
Financing cash flow
Cash flow from continuing financing activities
17,683.96%5.47M
-100.37%-31.12K
8.37M
Net common stock issuance
--5.51M
----
--7.78M
Net other financing activities
-35.91%-42.3K
-105.23%-31.12K
--594.49K
Cash from discontinued financing activities
Financing cash flow
17,683.96%5.47M
-100.37%-31.12K
--8.37M
Net cash flow
Beginning cash position
-30.87%5.09M
--7.36M
----
Current changes in cash
82.74%-392.46K
-130.87%-2.27M
--7.36M
End cash Position
-7.71%4.7M
-30.87%5.09M
--7.36M
Free cash flow
-152.06%-5.34M
-110.31%-2.12M
---1.01M
Currency Unit
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -225.67%-4.98M-221.48%-1.53M-475.2K
Capital expenditure reported -222.14%-4.45M-194.37%-1.38M---469.36K
Net PPE purchase and sale ----57.00%-2.51K---5.83K
Net business purchase and sale ---750K--------
Net investment purchase and sale 159.68%85.63K---143.47K----
Net other investing changes --140.17K--------
Cash from discontinued investing activities
Investing cash flow -225.67%-4.98M-221.48%-1.53M---475.2K
Financing cash flow
Cash flow from continuing financing activities 17,683.96%5.47M-100.37%-31.12K8.37M
Net common stock issuance --5.51M------7.78M
Net other financing activities -35.91%-42.3K-105.23%-31.12K--594.49K
Cash from discontinued financing activities
Financing cash flow 17,683.96%5.47M-100.37%-31.12K--8.37M
Net cash flow
Beginning cash position -30.87%5.09M--7.36M----
Current changes in cash 82.74%-392.46K-130.87%-2.27M--7.36M
End cash Position -7.71%4.7M-30.87%5.09M--7.36M
Free cash flow -152.06%-5.34M-110.31%-2.12M---1.01M
Currency Unit AUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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