AU Stock MarketDetailed Quotes

A8G Australasian Metals Ltd

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  • 0.090
  • -0.004-4.26%
20min DelayTrading Nov 5 11:18 AET
4.69MMarket Cap-15000P/E (Static)

Australasian 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
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-2.20%297.17K
507.73%303.86K
50K
Other cash income from operating activities
-2.20%297.17K
507.73%303.86K
--50K
----
Cash paid
14.47%-482.45K
42.12%-564.1K
-195.75%-974.58K
-329.53K
Payments to suppliers for goods and services
14.47%-482.45K
42.12%-564.1K
-195.75%-974.58K
---329.53K
Direct interest paid
-245.56%-933
95.81%-270
---6.45K
----
Direct interest received
161.26%62.82K
3,576.76%24.05K
107.62%654
--315
Operating cash flow
47.82%-123.39K
74.58%-236.46K
-182.60%-930.37K
---329.22K
Investing cash flow
Cash flow from continuing investing activities
-212.84%-2.71M
42.37%-866.73K
-727.31%-1.5M
-181.8K
Capital expenditure reported
17.64%-711.47K
41.67%-863.82K
-714.54%-1.48M
---181.8K
Net PPE purchase and sale
----
87.47%-2.91K
---23.21K
----
Net investment purchase and sale
---2M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-212.84%-2.71M
42.37%-866.73K
-727.31%-1.5M
---181.8K
Financing cash flow
Cash flow from continuing financing activities
-149.10%-42.44K
-100.73%-17.04K
-58.08%2.34M
5.58M
Net common stock issuance
----
----
-57.99%2.35M
--5.6M
Net other financing activities
-149.10%-42.44K
-14.47%-17.04K
33.74%-14.88K
---22.46K
Cash from discontinued financing activities
Financing cash flow
-149.10%-42.44K
-100.73%-17.04K
-58.08%2.34M
--5.58M
Net cash flow
Beginning cash position
-21.76%4.03M
-1.81%5.15M
2,939.06%5.24M
--172.53K
Current changes in cash
-156.85%-2.88M
-1,082.04%-1.12M
-101.87%-94.77K
--5.07M
End cash Position
-71.43%1.15M
-21.76%4.03M
-1.81%5.15M
--5.24M
Free cash from
24.32%-834.86K
54.68%-1.1M
-376.39%-2.43M
---511.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -2.20%297.17K507.73%303.86K50K
Other cash income from operating activities -2.20%297.17K507.73%303.86K--50K----
Cash paid 14.47%-482.45K42.12%-564.1K-195.75%-974.58K-329.53K
Payments to suppliers for goods and services 14.47%-482.45K42.12%-564.1K-195.75%-974.58K---329.53K
Direct interest paid -245.56%-93395.81%-270---6.45K----
Direct interest received 161.26%62.82K3,576.76%24.05K107.62%654--315
Operating cash flow 47.82%-123.39K74.58%-236.46K-182.60%-930.37K---329.22K
Investing cash flow
Cash flow from continuing investing activities -212.84%-2.71M42.37%-866.73K-727.31%-1.5M-181.8K
Capital expenditure reported 17.64%-711.47K41.67%-863.82K-714.54%-1.48M---181.8K
Net PPE purchase and sale ----87.47%-2.91K---23.21K----
Net investment purchase and sale ---2M------------
Cash from discontinued investing activities
Investing cash flow -212.84%-2.71M42.37%-866.73K-727.31%-1.5M---181.8K
Financing cash flow
Cash flow from continuing financing activities -149.10%-42.44K-100.73%-17.04K-58.08%2.34M5.58M
Net common stock issuance ---------57.99%2.35M--5.6M
Net other financing activities -149.10%-42.44K-14.47%-17.04K33.74%-14.88K---22.46K
Cash from discontinued financing activities
Financing cash flow -149.10%-42.44K-100.73%-17.04K-58.08%2.34M--5.58M
Net cash flow
Beginning cash position -21.76%4.03M-1.81%5.15M2,939.06%5.24M--172.53K
Current changes in cash -156.85%-2.88M-1,082.04%-1.12M-101.87%-94.77K--5.07M
End cash Position -71.43%1.15M-21.76%4.03M-1.81%5.15M--5.24M
Free cash from 24.32%-834.86K54.68%-1.1M-376.39%-2.43M---511.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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