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ADN Andromeda Metals Ltd

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0.016
-0.002-11.11%

20min DelayMarket Closed Jun 28 16:00 AET

49.76MMarket Cap-5333P/E (Static)

Andromeda Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

353.6K

-16.22%62K

74K

-40.00%6.6K

11K

Revenue from customers

----

-40.00%6.6K

--11K

----

Other cash income from operating activities

--353.6K

----

-16.22%62K

--74K

----

Cash paid

-84.56%-9.49M

-185.68%-5.14M

-55.71%-1.8M

-46.61%-1.16M

-18.42%-788.26K

-15.64%-665.64K

44.04%-575.61K

-8.20%-1.03M

10.69%-950.73K

-10.32%-1.06M

Payments to suppliers for goods and services

-84.56%-9.49M

-185.68%-5.14M

-55.71%-1.8M

-46.61%-1.16M

-18.42%-788.26K

-15.64%-665.64K

44.04%-575.61K

-8.20%-1.03M

10.69%-950.73K

-10.32%-1.06M

Operating cash flow

-77.69%-9.13M

-195.88%-5.14M

-60.63%-1.74M

-37.22%-1.08M

-19.61%-788.26K

-16.72%-659.04K

45.11%-564.61K

-8.20%-1.03M

10.69%-950.73K

-10.32%-1.06M

Investing cash flow

Cash flow from continuing investing activities

16.64%-8.19M

-129.64%-9.83M

-74.23%-4.28M

-132.78%-2.46M

-70.94%-1.06M

-13.10%-617.37K

43.92%-545.87K

-9.27%-973.36K

55.38%-890.76K

4.20%-2M

Capital expenditure reported

-86.36%-7.52M

19.44%-4.04M

-57.00%-5.01M

-137.63%-3.19M

-54.44%-1.34M

-15.96%-869.49K

45.18%-749.83K

8.06%-1.37M

28.11%-1.49M

-3.04%-2.07M

Net PPE purchase and sale

-0.53%-1.08M

-851.04%-1.07M

-118.30%-112.61K

10,996.39%615.32K

-189.00%-5.65K

-110.32%-1.95K

2,813.90%18.94K

-100.47%-698

718.60%149.03K

79.03%-24.09K

Net investment purchase and sale

108.50%32.52K

4.38%-382.48K

-153.23%-400.01K

-857.36%-157.96K

-3,200.00%-16.5K

97.86%-500

---23.38K

----

--2.83K

----

Interest received (cash flow from investment activities)

1,201.41%382.35K

223.85%29.38K

-66.67%9.07K

180.51%27.22K

57.28%9.7K

26.90%6.17K

-69.83%4.86K

-69.16%16.12K

-46.34%52.26K

-26.29%97.39K

Net other investing changes

99.77%-10K

-454.11%-4.37M

393.47%1.23M

-16.67%250K

20.77%300K

22.05%248.41K

-46.31%203.53K

-3.53%379.12K

--393.01K

----

Cash from discontinued investing activities

Investing cash flow

16.64%-8.19M

-129.64%-9.83M

-74.23%-4.28M

-132.78%-2.46M

-70.94%-1.06M

-13.10%-617.37K

43.92%-545.87K

-9.27%-973.36K

55.38%-890.76K

4.20%-2M

Financing cash flow

Cash flow from continuing financing activities

-100.52%-224.38K

441.64%42.92M

62.78%7.92M

83.58%4.87M

41.85%2.65M

81.41%1.87M

37.98%1.03M

-63.91%746.76K

24.23%2.07M

-42.67%1.67M

Net common stock issuance

----

438.07%43.03M

63.28%8M

84.71%4.9M

41.85%2.65M

81.41%1.87M

37.98%1.03M

-63.91%746.76K

24.23%2.07M

-42.67%1.67M

Interest paid (cash flow from financing activities)

-168.21%-27.37K

---10.21K

----

---1.44K

----

Net other financing activities

-97.41%-197.01K

-36.71%-99.8K

-155.56%-73K

---28.57K

----

Cash from discontinued financing activities

Financing cash flow

-100.52%-224.38K

441.64%42.92M

62.78%7.92M

83.58%4.87M

41.85%2.65M

81.41%1.87M

37.98%1.03M

-63.91%746.76K

24.23%2.07M

-42.67%1.67M

Net cash flow

Beginning cash position

569.83%32.85M

63.57%4.9M

79.65%3M

93.82%1.67M

220.95%861.21K

-22.98%268.34K

-78.28%348.4K

16.54%1.6M

-50.35%1.38M

-4.93%2.77M

Current changes in cash

-162.80%-17.55M

1,366.27%27.95M

43.38%1.91M

64.54%1.33M

36.28%807.98K

840.52%592.88K

93.62%-80.06K

-651.42%-1.26M

116.32%227.65K

-870.43%-1.4M

End cash Position

-53.43%15.3M

569.83%32.85M

63.57%4.9M

79.65%3M

93.82%1.67M

220.95%861.21K

-22.98%268.34K

-78.28%348.4K

16.54%1.6M

-50.35%1.38M

Free cash from

-73.04%-17.73M

-49.38%-10.25M

-59.27%-6.86M

-101.59%-4.31M

-39.23%-2.14M

-16.49%-1.53M

45.04%-1.32M

1.73%-2.4M

22.75%-2.44M

0.71%-3.16M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	353.6K		-16.22%62K	74K		-40.00%6.6K	11K
Revenue from customers	----	----	----	----	----	-40.00%6.6K	--11K	----	----	----
Other cash income from operating activities	--353.6K	----	-16.22%62K	--74K	----	----	----	----	----	----
Cash paid	-84.56%-9.49M	-185.68%-5.14M	-55.71%-1.8M	-46.61%-1.16M	-18.42%-788.26K	-15.64%-665.64K	44.04%-575.61K	-8.20%-1.03M	10.69%-950.73K	-10.32%-1.06M
Payments to suppliers for goods and services	-84.56%-9.49M	-185.68%-5.14M	-55.71%-1.8M	-46.61%-1.16M	-18.42%-788.26K	-15.64%-665.64K	44.04%-575.61K	-8.20%-1.03M	10.69%-950.73K	-10.32%-1.06M
Operating cash flow	-77.69%-9.13M	-195.88%-5.14M	-60.63%-1.74M	-37.22%-1.08M	-19.61%-788.26K	-16.72%-659.04K	45.11%-564.61K	-8.20%-1.03M	10.69%-950.73K	-10.32%-1.06M
Investing cash flow
Cash flow from continuing investing activities	16.64%-8.19M	-129.64%-9.83M	-74.23%-4.28M	-132.78%-2.46M	-70.94%-1.06M	-13.10%-617.37K	43.92%-545.87K	-9.27%-973.36K	55.38%-890.76K	4.20%-2M
Capital expenditure reported	-86.36%-7.52M	19.44%-4.04M	-57.00%-5.01M	-137.63%-3.19M	-54.44%-1.34M	-15.96%-869.49K	45.18%-749.83K	8.06%-1.37M	28.11%-1.49M	-3.04%-2.07M
Net PPE purchase and sale	-0.53%-1.08M	-851.04%-1.07M	-118.30%-112.61K	10,996.39%615.32K	-189.00%-5.65K	-110.32%-1.95K	2,813.90%18.94K	-100.47%-698	718.60%149.03K	79.03%-24.09K
Net investment purchase and sale	108.50%32.52K	4.38%-382.48K	-153.23%-400.01K	-857.36%-157.96K	-3,200.00%-16.5K	97.86%-500	---23.38K	----	--2.83K	----
Interest received (cash flow from investment activities)	1,201.41%382.35K	223.85%29.38K	-66.67%9.07K	180.51%27.22K	57.28%9.7K	26.90%6.17K	-69.83%4.86K	-69.16%16.12K	-46.34%52.26K	-26.29%97.39K
Net other investing changes	99.77%-10K	-454.11%-4.37M	393.47%1.23M	-16.67%250K	20.77%300K	22.05%248.41K	-46.31%203.53K	-3.53%379.12K	--393.01K	----
Cash from discontinued investing activities
Investing cash flow	16.64%-8.19M	-129.64%-9.83M	-74.23%-4.28M	-132.78%-2.46M	-70.94%-1.06M	-13.10%-617.37K	43.92%-545.87K	-9.27%-973.36K	55.38%-890.76K	4.20%-2M
Financing cash flow
Cash flow from continuing financing activities	-100.52%-224.38K	441.64%42.92M	62.78%7.92M	83.58%4.87M	41.85%2.65M	81.41%1.87M	37.98%1.03M	-63.91%746.76K	24.23%2.07M	-42.67%1.67M
Net common stock issuance	----	438.07%43.03M	63.28%8M	84.71%4.9M	41.85%2.65M	81.41%1.87M	37.98%1.03M	-63.91%746.76K	24.23%2.07M	-42.67%1.67M
Interest paid (cash flow from financing activities)	-168.21%-27.37K	---10.21K	----	---1.44K	----	----	----	----	----	----
Net other financing activities	-97.41%-197.01K	-36.71%-99.8K	-155.56%-73K	---28.57K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.52%-224.38K	441.64%42.92M	62.78%7.92M	83.58%4.87M	41.85%2.65M	81.41%1.87M	37.98%1.03M	-63.91%746.76K	24.23%2.07M	-42.67%1.67M
Net cash flow
Beginning cash position	569.83%32.85M	63.57%4.9M	79.65%3M	93.82%1.67M	220.95%861.21K	-22.98%268.34K	-78.28%348.4K	16.54%1.6M	-50.35%1.38M	-4.93%2.77M
Current changes in cash	-162.80%-17.55M	1,366.27%27.95M	43.38%1.91M	64.54%1.33M	36.28%807.98K	840.52%592.88K	93.62%-80.06K	-651.42%-1.26M	116.32%227.65K	-870.43%-1.4M
End cash Position	-53.43%15.3M	569.83%32.85M	63.57%4.9M	79.65%3M	93.82%1.67M	220.95%861.21K	-22.98%268.34K	-78.28%348.4K	16.54%1.6M	-50.35%1.38M
Free cash from	-73.04%-17.73M	-49.38%-10.25M	-59.27%-6.86M	-101.59%-4.31M	-39.23%-2.14M	-16.49%-1.53M	45.04%-1.32M	1.73%-2.4M	22.75%-2.44M	0.71%-3.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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