AU Stock MarketDetailed Quotes

AGR Aguia Resources Ltd

Watchlist
  • 0.049
  • +0.001+2.08%
20min DelayMarket Closed Nov 8 14:54 AET
64.87MMarket Cap-4454P/E (Static)

Aguia Resources 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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
131.32%1.01M
131.32%1.01M
-88.25%437.81K
-88.25%437.81K
-13.31%3.73M
-13.31%3.73M
40.00%4.3M
40.00%4.3M
5,432.18%3.07M
5,432.18%3.07M
-Cash and cash equivalents
131.32%1.01M
131.32%1.01M
-88.25%437.81K
-88.25%437.81K
-13.31%3.73M
-13.31%3.73M
40.00%4.3M
40.00%4.3M
5,432.18%3.07M
5,432.18%3.07M
Receivables
60.85%131.24K
60.85%131.24K
101.23%81.59K
101.23%81.59K
-23.56%40.55K
-23.56%40.55K
435.54%53.05K
435.54%53.05K
-49.19%9.91K
-49.19%9.91K
-Accounts receivable
60.85%131.24K
60.85%131.24K
101.23%81.59K
101.23%81.59K
-23.56%40.55K
-23.56%40.55K
435.54%53.05K
435.54%53.05K
-49.19%9.91K
-49.19%9.91K
Prepaid assets
-6.51%80.08K
-6.51%80.08K
82.90%85.66K
82.90%85.66K
38.13%46.83K
38.13%46.83K
3.71%33.91K
3.71%33.91K
-21.61%32.69K
-21.61%32.69K
Total current assets
102.31%1.22M
102.31%1.22M
-84.13%605.05K
-84.13%605.05K
-13.04%3.81M
-13.04%3.81M
40.88%4.39M
40.88%4.39M
2,567.37%3.11M
2,567.37%3.11M
Non current assets
Net PPE
6.39%35.88M
6.39%35.88M
18.06%33.73M
18.06%33.73M
10.65%28.57M
10.65%28.57M
-19.52%25.82M
-19.52%25.82M
-14.48%32.08M
-14.48%32.08M
-Gross PPE
6.46%36.03M
6.46%36.03M
18.12%33.85M
18.12%33.85M
10.91%28.65M
10.91%28.65M
-19.47%25.83M
-19.47%25.83M
-14.48%32.08M
-14.48%32.08M
-Accumulated depreciation
-26.36%-146.52K
-26.36%-146.52K
-36.78%-115.95K
-36.78%-115.95K
-474.46%-84.77K
-474.46%-84.77K
---14.76K
---14.76K
----
----
Other non current assets
--173.97K
--173.97K
----
----
----
----
----
----
----
----
Total non current assets
6.90%36.06M
6.90%36.06M
18.06%33.73M
18.06%33.73M
10.65%28.57M
10.65%28.57M
-19.52%25.82M
-19.52%25.82M
-14.48%32.08M
-14.48%32.08M
Total assets
8.58%37.28M
8.58%37.28M
6.03%34.33M
6.03%34.33M
7.21%32.38M
7.21%32.38M
-14.18%30.2M
-14.18%30.2M
-6.48%35.19M
-6.48%35.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
--95K
--95K
----
----
----
----
----
----
----
----
-Current debt
--95K
--95K
----
----
----
----
----
----
----
----
Payables
226.47%838.55K
226.47%838.55K
-64.85%256.85K
-64.85%256.85K
-50.78%730.76K
-50.78%730.76K
124.68%1.48M
124.68%1.48M
-60.19%660.78K
-60.19%660.78K
-accounts payable
4,677.57%677.13K
4,677.57%677.13K
-89.72%14.17K
-89.72%14.17K
81.56%137.93K
81.56%137.93K
-84.54%75.97K
-84.54%75.97K
-14.74%491.31K
-14.74%491.31K
-Other payable
-33.48%161.43K
-33.48%161.43K
-59.06%242.68K
-59.06%242.68K
-57.91%592.83K
-57.91%592.83K
731.20%1.41M
731.20%1.41M
-84.36%169.47K
-84.36%169.47K
Current deferred liabilities
----
----
----
----
----
----
--591.38K
--591.38K
----
----
Current liabilities
263.46%933.55K
263.46%933.55K
-64.85%256.85K
-64.85%256.85K
-64.80%730.76K
-64.80%730.76K
214.17%2.08M
214.17%2.08M
-61.17%660.78K
-61.17%660.78K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
263.46%933.55K
263.46%933.55K
-64.85%256.85K
-64.85%256.85K
-64.80%730.76K
-64.80%730.76K
214.17%2.08M
214.17%2.08M
-61.17%660.78K
-61.17%660.78K
Shareholders'equity
Share capital
9.78%135.37M
9.78%135.37M
1.19%123.31M
1.19%123.31M
3.18%121.86M
3.18%121.86M
3.56%118.1M
3.56%118.1M
8.95%114.05M
8.95%114.05M
-common stock
9.78%135.37M
9.78%135.37M
1.19%123.31M
1.19%123.31M
3.18%121.86M
3.18%121.86M
3.56%118.1M
3.56%118.1M
8.95%114.05M
8.95%114.05M
Retained earnings
-6.91%-89.67M
-6.91%-89.67M
-2.74%-83.88M
-2.74%-83.88M
-2.33%-81.64M
-2.33%-81.64M
-15.99%-79.78M
-15.99%-79.78M
-3.88%-68.79M
-3.88%-68.79M
Gains losses not affecting retained earnings
-74.69%-9.35M
-74.69%-9.35M
37.51%-5.35M
37.51%-5.35M
15.91%-8.57M
15.91%-8.57M
3.61%-10.19M
3.61%-10.19M
-317.90%-10.57M
-317.90%-10.57M
Total stockholders'equity
6.66%36.35M
6.66%36.35M
7.66%34.08M
7.66%34.08M
12.52%31.65M
12.52%31.65M
-18.91%28.13M
-18.91%28.13M
-3.46%34.69M
-3.46%34.69M
Noncontrolling interests
----
----
----
----
----
----
----
----
---155.22K
---155.22K
Total equity
6.66%36.35M
6.66%36.35M
7.66%34.08M
7.66%34.08M
12.52%31.65M
12.52%31.65M
-18.55%28.13M
-18.55%28.13M
-3.89%34.53M
-3.89%34.53M
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(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 131.32%1.01M131.32%1.01M-88.25%437.81K-88.25%437.81K-13.31%3.73M-13.31%3.73M40.00%4.3M40.00%4.3M5,432.18%3.07M5,432.18%3.07M
-Cash and cash equivalents 131.32%1.01M131.32%1.01M-88.25%437.81K-88.25%437.81K-13.31%3.73M-13.31%3.73M40.00%4.3M40.00%4.3M5,432.18%3.07M5,432.18%3.07M
Receivables 60.85%131.24K60.85%131.24K101.23%81.59K101.23%81.59K-23.56%40.55K-23.56%40.55K435.54%53.05K435.54%53.05K-49.19%9.91K-49.19%9.91K
-Accounts receivable 60.85%131.24K60.85%131.24K101.23%81.59K101.23%81.59K-23.56%40.55K-23.56%40.55K435.54%53.05K435.54%53.05K-49.19%9.91K-49.19%9.91K
Prepaid assets -6.51%80.08K-6.51%80.08K82.90%85.66K82.90%85.66K38.13%46.83K38.13%46.83K3.71%33.91K3.71%33.91K-21.61%32.69K-21.61%32.69K
Total current assets 102.31%1.22M102.31%1.22M-84.13%605.05K-84.13%605.05K-13.04%3.81M-13.04%3.81M40.88%4.39M40.88%4.39M2,567.37%3.11M2,567.37%3.11M
Non current assets
Net PPE 6.39%35.88M6.39%35.88M18.06%33.73M18.06%33.73M10.65%28.57M10.65%28.57M-19.52%25.82M-19.52%25.82M-14.48%32.08M-14.48%32.08M
-Gross PPE 6.46%36.03M6.46%36.03M18.12%33.85M18.12%33.85M10.91%28.65M10.91%28.65M-19.47%25.83M-19.47%25.83M-14.48%32.08M-14.48%32.08M
-Accumulated depreciation -26.36%-146.52K-26.36%-146.52K-36.78%-115.95K-36.78%-115.95K-474.46%-84.77K-474.46%-84.77K---14.76K---14.76K--------
Other non current assets --173.97K--173.97K--------------------------------
Total non current assets 6.90%36.06M6.90%36.06M18.06%33.73M18.06%33.73M10.65%28.57M10.65%28.57M-19.52%25.82M-19.52%25.82M-14.48%32.08M-14.48%32.08M
Total assets 8.58%37.28M8.58%37.28M6.03%34.33M6.03%34.33M7.21%32.38M7.21%32.38M-14.18%30.2M-14.18%30.2M-6.48%35.19M-6.48%35.19M
Liabilities
Current liabilities
Current debt and capital lease obligation --95K--95K--------------------------------
-Current debt --95K--95K--------------------------------
Payables 226.47%838.55K226.47%838.55K-64.85%256.85K-64.85%256.85K-50.78%730.76K-50.78%730.76K124.68%1.48M124.68%1.48M-60.19%660.78K-60.19%660.78K
-accounts payable 4,677.57%677.13K4,677.57%677.13K-89.72%14.17K-89.72%14.17K81.56%137.93K81.56%137.93K-84.54%75.97K-84.54%75.97K-14.74%491.31K-14.74%491.31K
-Other payable -33.48%161.43K-33.48%161.43K-59.06%242.68K-59.06%242.68K-57.91%592.83K-57.91%592.83K731.20%1.41M731.20%1.41M-84.36%169.47K-84.36%169.47K
Current deferred liabilities --------------------------591.38K--591.38K--------
Current liabilities 263.46%933.55K263.46%933.55K-64.85%256.85K-64.85%256.85K-64.80%730.76K-64.80%730.76K214.17%2.08M214.17%2.08M-61.17%660.78K-61.17%660.78K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 263.46%933.55K263.46%933.55K-64.85%256.85K-64.85%256.85K-64.80%730.76K-64.80%730.76K214.17%2.08M214.17%2.08M-61.17%660.78K-61.17%660.78K
Shareholders'equity
Share capital 9.78%135.37M9.78%135.37M1.19%123.31M1.19%123.31M3.18%121.86M3.18%121.86M3.56%118.1M3.56%118.1M8.95%114.05M8.95%114.05M
-common stock 9.78%135.37M9.78%135.37M1.19%123.31M1.19%123.31M3.18%121.86M3.18%121.86M3.56%118.1M3.56%118.1M8.95%114.05M8.95%114.05M
Retained earnings -6.91%-89.67M-6.91%-89.67M-2.74%-83.88M-2.74%-83.88M-2.33%-81.64M-2.33%-81.64M-15.99%-79.78M-15.99%-79.78M-3.88%-68.79M-3.88%-68.79M
Gains losses not affecting retained earnings -74.69%-9.35M-74.69%-9.35M37.51%-5.35M37.51%-5.35M15.91%-8.57M15.91%-8.57M3.61%-10.19M3.61%-10.19M-317.90%-10.57M-317.90%-10.57M
Total stockholders'equity 6.66%36.35M6.66%36.35M7.66%34.08M7.66%34.08M12.52%31.65M12.52%31.65M-18.91%28.13M-18.91%28.13M-3.46%34.69M-3.46%34.69M
Noncontrolling interests -----------------------------------155.22K---155.22K
Total equity 6.66%36.35M6.66%36.35M7.66%34.08M7.66%34.08M12.52%31.65M12.52%31.65M-18.55%28.13M-18.55%28.13M-3.89%34.53M-3.89%34.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data