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NFL Norfolk Metals Ltd

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  • 0.095
  • 0.0000.00%
20min DelayTrading Dec 19 12:44 AET
3.89MMarket Cap-5.28P/E (Static)

Norfolk 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-17.39%-654.24K
-159.04%-557.33K
-215.15K
Payments to suppliers for goods and services
-17.39%-654.24K
-159.04%-557.33K
---215.15K
Direct interest received
539.60%98.91K
9,877.42%15.47K
--155
Operating cash flow
-2.49%-555.33K
-152.04%-541.86K
---214.99K
Investing cash flow
Cash flow from continuing investing activities
-24.13%-994.86K
-191.60%-801.47K
-274.86K
Capital expenditure reported
-30.92%-1.03M
-185.84%-785.12K
---274.67K
Net PPE purchase and sale
301.99%33.04K
50.84%-16.36K
---33.27K
Net business purchase and sale
----
----
--33.08K
Cash from discontinued investing activities
Investing cash flow
-24.13%-994.86K
-191.60%-801.47K
---274.86K
Financing cash flow
Cash flow from continuing financing activities
3,311.81%1.41M
-100.86%-43.91K
5.09M
Net issuance payments of debt
81.77%-8K
92.28%-43.91K
---568.76K
Net common stock issuance
--1.42M
----
--5.66M
Cash from discontinued financing activities
Financing cash flow
3,311.81%1.41M
-100.86%-43.91K
--5.09M
Net cash flow
Beginning cash position
-30.18%3.21M
--4.6M
----
Current changes in cash
89.92%-139.82K
-130.18%-1.39M
--4.6M
End cash Position
-4.36%3.07M
-30.18%3.21M
--4.6M
Free cash from
-17.86%-1.58M
-156.88%-1.34M
---522.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -17.39%-654.24K -159.04%-557.33K -215.15K
Payments to suppliers for goods and services -17.39%-654.24K -159.04%-557.33K ---215.15K
Direct interest received 539.60%98.91K 9,877.42%15.47K --155
Operating cash flow -2.49%-555.33K -152.04%-541.86K ---214.99K
Investing cash flow
Cash flow from continuing investing activities -24.13%-994.86K -191.60%-801.47K -274.86K
Capital expenditure reported -30.92%-1.03M -185.84%-785.12K ---274.67K
Net PPE purchase and sale 301.99%33.04K 50.84%-16.36K ---33.27K
Net business purchase and sale ---- ---- --33.08K
Cash from discontinued investing activities
Investing cash flow -24.13%-994.86K -191.60%-801.47K ---274.86K
Financing cash flow
Cash flow from continuing financing activities 3,311.81%1.41M -100.86%-43.91K 5.09M
Net issuance payments of debt 81.77%-8K 92.28%-43.91K ---568.76K
Net common stock issuance --1.42M ---- --5.66M
Cash from discontinued financing activities
Financing cash flow 3,311.81%1.41M -100.86%-43.91K --5.09M
Net cash flow
Beginning cash position -30.18%3.21M --4.6M ----
Current changes in cash 89.92%-139.82K -130.18%-1.39M --4.6M
End cash Position -4.36%3.07M -30.18%3.21M --4.6M
Free cash from -17.86%-1.58M -156.88%-1.34M ---522.93K
Accounting Standards US-GAAP US-GAAP US-GAAP
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