US Stock MarketDetailed Quotes

ADMIRALTY RESOURCES NL (ADMRF)

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  • 0.0021
  • 0.00000.00%
15min DelayClose Apr 17 09:31 ET
5.52MMarket Cap-2.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADMIRALTY RESOURCES NL (ADMRF) 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
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
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
66.15%-884.17K
-306.61%-2.61M
-417.05%-642.42K
83.94%-124.25K
-7.71%-773.48K
-2,042.13%-718.11K
62.49%-33.52K
85.25%-89.37K
-466.70%-605.72K
65.88%-106.89K
Capital expenditure reported
67.74%-794.17K
-283.17%-2.46M
-417.05%-642.42K
83.94%-124.25K
-7.76%-773.48K
-2,041.10%-717.76K
66.40%-33.52K
---99.76K
----
----
Net PPE purchase and sale
----
---150.58K
----
----
----
---344
----
----
-504.18%-645.79K
65.88%-106.89K
Net other investing changes
---90K
----
----
----
----
----
----
-74.07%10.39K
--40.06K
----
Cash from discontinued investing activities
Investing cash flow
66.15%-884.17K
-306.61%-2.61M
-417.05%-642.42K
83.94%-124.25K
-7.71%-773.48K
-2,042.13%-718.11K
62.49%-33.52K
85.25%-89.37K
-466.70%-605.72K
65.88%-106.89K
Financing cash flow
Cash flow from continuing financing activities
-58.18%1.32M
43.24%3.15M
209.67%2.2M
-49.81%709.3K
-2.17%1.41M
40.31%1.44M
6.02%1.03M
-47.15%971.05K
-41.33%1.84M
131.38%3.13M
Net issuance payments of debt
-81.50%581.99K
2,060.08%3.15M
-126.83%-160.51K
-57.66%598.3K
1.67%1.41M
35.02%1.39M
6.02%1.03M
38.51%971.05K
--701.06K
----
Net common stock issuance
--733.83K
----
2,023.42%2.36M
--111K
----
--54.45K
----
----
-63.72%1.14M
1,029.30%3.13M
Cash from discontinued financing activities
Financing cash flow
-58.18%1.32M
43.24%3.15M
209.67%2.2M
-49.81%709.3K
-2.17%1.41M
40.31%1.44M
6.02%1.03M
-47.15%971.05K
-41.33%1.84M
131.38%3.13M
Net cash flow
Beginning cash position
-29.91%402.99K
432.63%574.96K
4.91%107.95K
-10.24%102.9K
-52.58%114.64K
159.42%241.76K
-61.87%93.19K
-62.28%244.42K
-16.03%648.04K
-64.92%771.71K
Current changes in cash
-91.32%-329.02K
-136.82%-171.97K
9,149.53%467.01K
143.00%5.05K
91.39%-11.74K
-185.86%-136.32K
208.90%158.77K
64.31%-145.8K
-137.26%-408.48K
88.22%-172.16K
Effect of exchange rate changes
---53.77K
----
----
----
----
190.19%9.2K
-88.04%-10.2K
-211.74%-5.43K
-89.99%4.86K
47.13%48.49K
End cash Position
-94.99%20.2K
-29.91%402.99K
432.63%574.96K
4.91%107.95K
-10.24%102.9K
-52.58%114.64K
159.42%241.76K
-61.87%93.19K
-62.28%244.42K
-16.03%648.04K
Free cash flow
53.14%-1.55M
-91.86%-3.32M
-145.58%-1.73M
50.57%-704.25K
9.86%-1.42M
-81.55%-1.58M
22.76%-870.71K
50.69%-1.13M
30.81%-2.29M
-17.38%-3.3M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
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 66.15%-884.17K-306.61%-2.61M-417.05%-642.42K83.94%-124.25K-7.71%-773.48K-2,042.13%-718.11K62.49%-33.52K85.25%-89.37K-466.70%-605.72K65.88%-106.89K
Capital expenditure reported 67.74%-794.17K-283.17%-2.46M-417.05%-642.42K83.94%-124.25K-7.76%-773.48K-2,041.10%-717.76K66.40%-33.52K---99.76K--------
Net PPE purchase and sale -------150.58K---------------344---------504.18%-645.79K65.88%-106.89K
Net other investing changes ---90K-------------------------74.07%10.39K--40.06K----
Cash from discontinued investing activities
Investing cash flow 66.15%-884.17K-306.61%-2.61M-417.05%-642.42K83.94%-124.25K-7.71%-773.48K-2,042.13%-718.11K62.49%-33.52K85.25%-89.37K-466.70%-605.72K65.88%-106.89K
Financing cash flow
Cash flow from continuing financing activities -58.18%1.32M43.24%3.15M209.67%2.2M-49.81%709.3K-2.17%1.41M40.31%1.44M6.02%1.03M-47.15%971.05K-41.33%1.84M131.38%3.13M
Net issuance payments of debt -81.50%581.99K2,060.08%3.15M-126.83%-160.51K-57.66%598.3K1.67%1.41M35.02%1.39M6.02%1.03M38.51%971.05K--701.06K----
Net common stock issuance --733.83K----2,023.42%2.36M--111K------54.45K---------63.72%1.14M1,029.30%3.13M
Cash from discontinued financing activities
Financing cash flow -58.18%1.32M43.24%3.15M209.67%2.2M-49.81%709.3K-2.17%1.41M40.31%1.44M6.02%1.03M-47.15%971.05K-41.33%1.84M131.38%3.13M
Net cash flow
Beginning cash position -29.91%402.99K432.63%574.96K4.91%107.95K-10.24%102.9K-52.58%114.64K159.42%241.76K-61.87%93.19K-62.28%244.42K-16.03%648.04K-64.92%771.71K
Current changes in cash -91.32%-329.02K-136.82%-171.97K9,149.53%467.01K143.00%5.05K91.39%-11.74K-185.86%-136.32K208.90%158.77K64.31%-145.8K-137.26%-408.48K88.22%-172.16K
Effect of exchange rate changes ---53.77K----------------190.19%9.2K-88.04%-10.2K-211.74%-5.43K-89.99%4.86K47.13%48.49K
End cash Position -94.99%20.2K-29.91%402.99K432.63%574.96K4.91%107.95K-10.24%102.9K-52.58%114.64K159.42%241.76K-61.87%93.19K-62.28%244.42K-16.03%648.04K
Free cash flow 53.14%-1.55M-91.86%-3.32M-145.58%-1.73M50.57%-704.25K9.86%-1.42M-81.55%-1.58M22.76%-870.71K50.69%-1.13M30.81%-2.29M-17.38%-3.3M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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