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AGR Aguia Resources Ltd

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0.023
0.0000.00%

20min DelayTrading Jun 26 16:00 AET

24.85MMarket Cap-4600P/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, 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

187.41K

-78.57%16.61K

Other cash income from operating activities

----

--187.41K

----

-78.57%16.61K

Cash paid

-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

30.21%-1.77M

Payments to suppliers for goods and services

-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

30.21%-1.77M

Direct interest received

-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

-54.03%46.95K

Operating cash flow

-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

27.58%-1.7M

Investing cash flow

Cash flow from continuing investing activities

-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

46.88%-2.21M

Capital expenditure reported

-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

48.98%-2.09M

Net PPE purchase and sale

64.14%-285.13K

-0.98%-795.2K

---787.5K

----

101.44%800

Net investment purchase and sale

----

---116.14K

Net other investing changes

----

--16.82K

----

Cash from discontinued investing activities

Investing cash flow

-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

46.88%-2.21M

Financing cash flow

Cash flow from continuing financing activities

-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

53.05%3.74M

Net issuance payments of debt

----

72.78%-213.95K

-178.61%-786.05K

--1M

----

Net common stock issuance

-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

53.05%3.74M

Cash from discontinued financing activities

Financing cash flow

-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

53.05%3.74M

Net cash flow

Beginning cash position

-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

-85.31%696.25K

Current changes in cash

-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

95.93%-165.14K

Effect of exchange rate changes

-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

-141.56%-5.64K

End 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

Free cash from

-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

41.68%-3.79M

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							187.41K			-78.57%16.61K
Other cash income from operating activities	----	----	----	----	----	----	--187.41K	----	----	-78.57%16.61K
Cash paid	-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	30.21%-1.77M
Payments to suppliers for goods and services	-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	30.21%-1.77M
Direct interest received	-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	-54.03%46.95K
Operating cash flow	-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	27.58%-1.7M
Investing cash flow
Cash flow from continuing investing activities	-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	46.88%-2.21M
Capital expenditure reported	-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	48.98%-2.09M
Net PPE purchase and sale	64.14%-285.13K	-0.98%-795.2K	---787.5K	----	----	----	----	----	----	101.44%800
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	---116.14K
Net other investing changes	----	----	----	--16.82K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	46.88%-2.21M
Financing cash flow
Cash flow from continuing financing activities	-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	53.05%3.74M
Net issuance payments of debt	----	----	----	----	----	----	72.78%-213.95K	-178.61%-786.05K	--1M	----
Net common stock issuance	-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	53.05%3.74M
Cash from discontinued financing activities
Financing cash flow	-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	53.05%3.74M
Net cash flow
Beginning cash position	-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	-85.31%696.25K
Current changes in cash	-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	95.93%-165.14K
Effect of exchange rate changes	-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	-141.56%-5.64K
End 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
Free cash from	-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	41.68%-3.79M
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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