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AGR Aguia Resources Ltd

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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

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(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 (direct method)

Cash income from operating activities

187.41K

Other cash income from operating activities

----

--187.41K

----

Cash paid

3.62%-2.07M

-43.80%-2.14M

-102.76%-1.49M

78.81%-735.15K

-29.84%-3.47M

39.00%-2.67M

-10.09%-4.38M

-65.44%-3.98M

-72.54%-2.4M

21.05%-1.39M

Payments to suppliers for goods and services

3.62%-2.07M

-43.80%-2.14M

-102.76%-1.49M

78.81%-735.15K

-29.84%-3.47M

39.00%-2.67M

-10.09%-4.38M

-65.44%-3.98M

-72.54%-2.4M

21.05%-1.39M

Direct interest received

-83.80%9.77K

-61.13%60.32K

2,160.89%155.21K

-22.76%6.87K

119.57%8.89K

-82.77%4.05K

-15.84%23.5K

-52.56%27.92K

46.45%58.86K

-14.41%40.19K

Operating cash flow

1.29%-2.06M

-56.00%-2.08M

-83.36%-1.34M

78.95%-728.29K

-29.71%-3.46M

38.76%-2.67M

-15.77%-4.36M

-60.41%-3.76M

-73.32%-2.35M

20.46%-1.35M

Investing cash flow

Cash flow from continuing investing activities

80.83%-499.32K

-16.83%-2.61M

-29.17%-2.23M

40.59%-1.73M

33.10%-2.91M

39.46%-4.34M

-8.31%-7.17M

-81.15%-6.62M

-18.95%-3.66M

-39.41%-3.07M

Capital expenditure reported

74.61%-589.08K

-61.71%-2.32M

-52.81%-1.43M

67.88%-938.86K

32.71%-2.92M

39.46%-4.34M

-8.31%-7.17M

-81.15%-6.62M

-18.95%-3.66M

-47.10%-3.07M

Net PPE purchase and sale

----

64.14%-285.13K

-0.98%-795.2K

---787.5K

----

Net other investing changes

--89.75K

----

--16.82K

----

Cash from discontinued investing activities

Investing cash flow

80.83%-499.32K

-16.83%-2.61M

-29.17%-2.23M

40.59%-1.73M

33.10%-2.91M

39.46%-4.34M

-8.31%-7.17M

-81.15%-6.62M

-18.95%-3.66M

-39.41%-3.07M

Financing cash flow

Cash flow from continuing financing activities

125.36%3.13M

-51.99%1.39M

-22.08%2.9M

-60.65%3.72M

158.04%9.45M

-55.59%3.66M

-42.07%8.24M

73.59%14.23M

77.49%8.2M

23.42%4.62M

Net issuance payments of debt

----

72.78%-213.95K

-178.61%-786.05K

--1M

Net common stock issuance

125.36%3.13M

-51.99%1.39M

-22.08%2.9M

-60.65%3.72M

158.04%9.45M

-55.59%3.66M

-42.93%8.24M

60.78%14.44M

148.27%8.98M

-3.30%3.62M

Cash from discontinued financing activities

Financing cash flow

125.36%3.13M

-51.99%1.39M

-22.08%2.9M

-60.65%3.72M

158.04%9.45M

-55.59%3.66M

-42.07%8.24M

73.59%14.23M

77.49%8.2M

23.42%4.62M

Net cash flow

Beginning cash position

-88.25%437.81K

-13.31%3.73M

40.00%4.3M

5,432.18%3.07M

-98.37%55.5K

-49.42%3.41M

132.07%6.73M

308.65%2.9M

35.09%709.83K

-24.53%525.47K

Current changes in cash

117.51%577.6K

-392.77%-3.3M

-153.03%-669.3K

-59.02%1.26M

191.91%3.08M

-1.91%-3.35M

-185.59%-3.29M

75.07%3.84M

1,051.77%2.19M

215.37%190.53K

Effect of exchange rate changes

-127.77%-2.66K

-90.16%9.56K

387.00%97.22K

47.82%-33.87K

-6,150.42%-64.92K

102.78%1.07K

-256.79%-38.55K

-206.06%-10.8K

42.72%-3.53K

-9.31%-6.16K

End cash Position

131.32%1.01M

-88.25%437.81K

-13.31%3.73M

40.00%4.3M

5,432.18%3.07M

-98.37%55.5K

-49.42%3.41M

132.07%6.73M

308.65%2.9M

35.09%709.83K

Free cash from

43.58%-2.65M

-31.50%-4.69M

-45.24%-3.57M

61.54%-2.45M

8.96%-6.38M

39.19%-7.01M

-11.01%-11.53M

-73.05%-10.39M

-35.57%-6M

-16.78%-4.43M

Accounting Standards

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 (direct method)
Cash income from operating activities								187.41K
Other cash income from operating activities	----	----	----	----	----	----	----	--187.41K	----	----
Cash paid	3.62%-2.07M	-43.80%-2.14M	-102.76%-1.49M	78.81%-735.15K	-29.84%-3.47M	39.00%-2.67M	-10.09%-4.38M	-65.44%-3.98M	-72.54%-2.4M	21.05%-1.39M
Payments to suppliers for goods and services	3.62%-2.07M	-43.80%-2.14M	-102.76%-1.49M	78.81%-735.15K	-29.84%-3.47M	39.00%-2.67M	-10.09%-4.38M	-65.44%-3.98M	-72.54%-2.4M	21.05%-1.39M
Direct interest received	-83.80%9.77K	-61.13%60.32K	2,160.89%155.21K	-22.76%6.87K	119.57%8.89K	-82.77%4.05K	-15.84%23.5K	-52.56%27.92K	46.45%58.86K	-14.41%40.19K
Operating cash flow	1.29%-2.06M	-56.00%-2.08M	-83.36%-1.34M	78.95%-728.29K	-29.71%-3.46M	38.76%-2.67M	-15.77%-4.36M	-60.41%-3.76M	-73.32%-2.35M	20.46%-1.35M
Investing cash flow
Cash flow from continuing investing activities	80.83%-499.32K	-16.83%-2.61M	-29.17%-2.23M	40.59%-1.73M	33.10%-2.91M	39.46%-4.34M	-8.31%-7.17M	-81.15%-6.62M	-18.95%-3.66M	-39.41%-3.07M
Capital expenditure reported	74.61%-589.08K	-61.71%-2.32M	-52.81%-1.43M	67.88%-938.86K	32.71%-2.92M	39.46%-4.34M	-8.31%-7.17M	-81.15%-6.62M	-18.95%-3.66M	-47.10%-3.07M
Net PPE purchase and sale	----	64.14%-285.13K	-0.98%-795.2K	---787.5K	----	----	----	----	----	----
Net other investing changes	--89.75K	----	----	----	--16.82K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	80.83%-499.32K	-16.83%-2.61M	-29.17%-2.23M	40.59%-1.73M	33.10%-2.91M	39.46%-4.34M	-8.31%-7.17M	-81.15%-6.62M	-18.95%-3.66M	-39.41%-3.07M
Financing cash flow
Cash flow from continuing financing activities	125.36%3.13M	-51.99%1.39M	-22.08%2.9M	-60.65%3.72M	158.04%9.45M	-55.59%3.66M	-42.07%8.24M	73.59%14.23M	77.49%8.2M	23.42%4.62M
Net issuance payments of debt	----	----	----	----	----	----	----	72.78%-213.95K	-178.61%-786.05K	--1M
Net common stock issuance	125.36%3.13M	-51.99%1.39M	-22.08%2.9M	-60.65%3.72M	158.04%9.45M	-55.59%3.66M	-42.93%8.24M	60.78%14.44M	148.27%8.98M	-3.30%3.62M
Cash from discontinued financing activities
Financing cash flow	125.36%3.13M	-51.99%1.39M	-22.08%2.9M	-60.65%3.72M	158.04%9.45M	-55.59%3.66M	-42.07%8.24M	73.59%14.23M	77.49%8.2M	23.42%4.62M
Net cash flow
Beginning cash position	-88.25%437.81K	-13.31%3.73M	40.00%4.3M	5,432.18%3.07M	-98.37%55.5K	-49.42%3.41M	132.07%6.73M	308.65%2.9M	35.09%709.83K	-24.53%525.47K
Current changes in cash	117.51%577.6K	-392.77%-3.3M	-153.03%-669.3K	-59.02%1.26M	191.91%3.08M	-1.91%-3.35M	-185.59%-3.29M	75.07%3.84M	1,051.77%2.19M	215.37%190.53K
Effect of exchange rate changes	-127.77%-2.66K	-90.16%9.56K	387.00%97.22K	47.82%-33.87K	-6,150.42%-64.92K	102.78%1.07K	-256.79%-38.55K	-206.06%-10.8K	42.72%-3.53K	-9.31%-6.16K
End cash Position	131.32%1.01M	-88.25%437.81K	-13.31%3.73M	40.00%4.3M	5,432.18%3.07M	-98.37%55.5K	-49.42%3.41M	132.07%6.73M	308.65%2.9M	35.09%709.83K
Free cash from	43.58%-2.65M	-31.50%-4.69M	-45.24%-3.57M	61.54%-2.45M	8.96%-6.38M	39.19%-7.01M	-11.01%-11.53M	-73.05%-10.39M	-35.57%-6M	-16.78%-4.43M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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