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AU Stock MarketDetailed Quotes
ADCO ACDC Metals Ltd
- 0.001
- 0.0000.00%
20min DelayNot Open Nov 14 14:17 AET
73.28KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00352wk High0.00%Turnover Ratio73.28MShares0.00152wk Low--EPS TTM47.78KFloat Cap0.013Historical High0.00P/E (Static)47.78MShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
ACDC Metals Ltd Key Stats
Quarterly+Annual
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 | -1.31%-623.75K | -225.42%-615.69K | -189.2K |
| Payments to suppliers for goods and services | -16.06%-714.57K | -225.42%-615.69K | ---189.2K |
| Other cash payments from operating activities | --90.81K | ---- | ---- |
| Direct interest received | 300.82%192.43K | --48.01K | ---- |
| Operating cash flow | 24.02%-431.32K | -200.04%-567.68K | ---189.2K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -39.21%-1.97M | -1.42M | |
| Capital expenditure reported | -42.84%-1.95M | ---1.37M | ---- |
| Net PPE purchase and sale | ---20K | ---- | ---- |
| Net other investing changes | ---- | ---50K | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | -39.21%-1.97M | ---1.42M | ---- |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 0 | 1,009.17%7.5M | 675.8K |
| Net issuance payments of debt | ---- | ---- | --40K |
| Net common stock issuance | ---- | 1,078.95%7.5M | --635.8K |
| Cash from discontinued financing activities | |||
| Financing cash flow | --0 | 1,009.17%7.5M | --675.8K |
| Net cash flow | |||
| Beginning cash position | 1,132.79%6M | --486.6K | ---- |
| Current changes in cash | -143.58%-2.4M | 1,032.79%5.51M | --486.6K |
| End cash Position | -40.05%3.6M | 1,132.79%6M | --486.6K |
| Free cash from | -24.24%-2.4M | -921.98%-1.93M | ---189.2K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |