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ACM Australian Critical Minerals Ltd

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  • 0.081
  • -0.002-2.41%
20min DelayMarket Closed Jul 2 15:43 AET
3.53MMarket Cap-476P/E (Static)

Australian Critical 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
-45,018.84%-474.2K
-1.05K
Payments to suppliers for goods and services
-45,018.84%-474.2K
---1.05K
Operating cash flow
-45,018.84%-474.2K
---1.05K
Investing cash flow
Cash flow from continuing investing activities
-218.91K
Capital expenditure reported
---222.93K
----
Net PPE purchase and sale
---4.5K
----
Net other investing changes
--8.52K
----
Cash from discontinued investing activities
Investing cash flow
---218.91K
----
Financing cash flow
Cash flow from continuing financing activities
5,437.36%5.6M
101.05K
Net issuance payments of debt
-180.12%-80.96K
--101.05K
Net common stock issuance
283,831,300.00%5.68M
--2
Cash from discontinued financing activities
Financing cash flow
5,437.36%5.6M
--101.05K
Net cash flow
Beginning cash position
--100K
----
Current changes in cash
4,802.46%4.9M
--100K
End cash Position
4,902.46%5M
--100K
Free cash from
-66,657.75%-701.62K
---1.05K
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 -45,018.84%-474.2K-1.05K
Payments to suppliers for goods and services -45,018.84%-474.2K---1.05K
Operating cash flow -45,018.84%-474.2K---1.05K
Investing cash flow
Cash flow from continuing investing activities -218.91K
Capital expenditure reported ---222.93K----
Net PPE purchase and sale ---4.5K----
Net other investing changes --8.52K----
Cash from discontinued investing activities
Investing cash flow ---218.91K----
Financing cash flow
Cash flow from continuing financing activities 5,437.36%5.6M101.05K
Net issuance payments of debt -180.12%-80.96K--101.05K
Net common stock issuance 283,831,300.00%5.68M--2
Cash from discontinued financing activities
Financing cash flow 5,437.36%5.6M--101.05K
Net cash flow
Beginning cash position --100K----
Current changes in cash 4,802.46%4.9M--100K
End cash Position 4,902.46%5M--100K
Free cash from -66,657.75%-701.62K---1.05K
Accounting Standards US-GAAPUS-GAAP

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