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AJQ Armour Energy Ltd

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  • 0.150
  • 0.0000.00%
20min DelayNot Open Aug 30 10:00 AET
15.47MMarket Cap-348P/E (Static)

Armour Energy 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, 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
-27.34%14.92M
5.68%20.53M
-7.96%19.43M
-22.99%21.1M
380.91%27.4M
1,266.48%5.7M
473.69%417K
40.69%72.69K
-99.30%51.66K
90.15%7.43M
Revenue from customers
-27.34%14.92M
8.61%20.53M
-21.58%18.9M
-19.74%24.1M
119.02%30.03M
2,308.19%13.71M
--569.35K
----
----
----
Other cash income from operating activities
----
----
117.48%524K
-14.13%-3M
67.22%-2.63M
-5,159.59%-8.01M
-309.59%-152.35K
40.69%72.69K
-99.30%51.66K
90.15%7.43M
Cash paid
-2.49%-20.79M
7.79%-20.28M
-24.25%-22M
38.09%-17.7M
-366.69%-28.59M
25.46%-6.13M
-6.38%-8.22M
-150.17%-7.73M
38.76%-3.09M
-6.45%-5.04M
Payments to suppliers for goods and services
-2.49%-20.79M
7.79%-20.28M
-24.25%-22M
38.09%-17.7M
-366.69%-28.59M
25.46%-6.13M
-6.38%-8.22M
-150.17%-7.73M
38.76%-3.09M
-6.45%-5.04M
Direct interest paid
45.00%-1.73M
30.67%-3.14M
31.13%-4.53M
-13,982,734.04%-6.57M
---47
----
----
-251,161.04%-819.11K
11.17%-326
76.67%-367
Direct interest received
2,200.00%69K
-91.18%3K
-72.27%34K
-39.84%122.6K
19.44%203.79K
59.95%170.62K
31.89%106.67K
-20.28%80.88K
-87.80%101.46K
-63.16%831.69K
Operating cash flow
-160.63%-7.53M
59.11%-2.89M
-131.71%-7.06M
-208.91%-3.05M
-282.40%-986.64K
96.65%-258.02K
8.29%-7.7M
-185.86%-8.39M
-191.18%-2.94M
125.75%3.22M
Investing cash flow
Cash flow from continuing investing activities
-4.34%-3.75M
-175.32%-3.6M
169.94%4.77M
50.14%-6.82M
-65.59%-13.69M
-33.48%-8.27M
60.55%-6.19M
-413.83%-15.7M
114.77%5M
-38.44%-33.86M
Capital expenditure reported
108.84%263K
25.80%-2.98M
-60.62%-4.01M
-1,374.39%-2.5M
-110.92%-169.37K
1,219.00%1.55M
92.03%-138.65K
59.70%-1.74M
87.24%-4.32M
-51.98%-33.81M
Net PPE purchase and sale
-51.88%-3.95M
77.32%-2.6M
47.90%-11.47M
-31.49%-22.01M
-40.31%-16.74M
-644,311.51%-11.93M
9.75%-1.85K
74.39%-2.05K
70.22%-8.01K
69.17%-26.9K
Net intangibles purchas and sale
----
----
----
---224.64K
----
----
----
---2.58M
----
----
Net investment purchase and sale
----
149.93%706K
-632.71%-1.41M
14.64%-192.98K
48.79%-226.08K
-20,152.80%-441.51K
99.98%-2.18K
-18,387.32%-12.74M
56.10%-68.94K
93.02%-157.01K
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
9.06%133.6K
Net other investing changes
-105.10%-65K
-94.11%1.28M
19.72%21.66M
425.56%18.1M
34.94%3.44M
142.17%2.55M
-542.77%-6.05M
-85.45%1.37M
--9.39M
----
Cash from discontinued investing activities
Investing cash flow
-4.34%-3.75M
-175.32%-3.6M
169.94%4.77M
50.14%-6.82M
-65.59%-13.69M
-33.48%-8.27M
60.55%-6.19M
-413.83%-15.7M
114.77%5M
-38.44%-33.86M
Financing cash flow
Cash flow from continuing financing activities
13.28%8.36M
426.77%7.38M
-64.01%1.4M
-79.29%3.89M
217.64%18.8M
-72.37%5.92M
36.07%21.42M
195,150.51%15.74M
-113.15%-8.07K
104.95%61.35K
Net issuance payments of debt
-189.88%-3.52M
93.63%-1.22M
-395.12%-19.06M
-120.96%-3.85M
544.50%18.37M
-84.65%2.85M
51.88%18.57M
--12.23M
----
----
Net common stock issuance
36.64%12.19M
-56.42%8.92M
164.28%20.46M
7.78%7.74M
134.24%7.18M
7.74%3.07M
-18.97%2.85M
43,629.22%3.51M
-113.15%-8.07K
104.95%61.35K
Interest paid (cash flow from financing activities)
----
----
----
----
---6.76M
----
----
----
----
----
Net other financing activities
5.88%-304K
---323K
----
----
----
----
---629
----
----
----
Cash from discontinued financing activities
Financing cash flow
13.28%8.36M
426.77%7.38M
-64.01%1.4M
-79.29%3.89M
217.64%18.8M
-72.37%5.92M
36.07%21.42M
195,150.51%15.74M
-113.15%-8.07K
104.95%61.35K
Net cash flow
Beginning cash position
38.04%3.26M
-27.36%2.36M
-64.81%3.25M
80.72%9.23M
-33.81%5.1M
4,104.91%7.71M
-97.85%183.4K
31.79%8.53M
-82.53%6.47M
-39.58%37.05M
Current changes in cash
-425.31%-2.92M
201.01%897K
85.15%-888K
-245.11%-5.98M
258.04%4.12M
-134.63%-2.61M
190.16%7.53M
-505.68%-8.35M
106.73%2.06M
-25.98%-30.58M
End cash Position
-89.65%337K
38.04%3.26M
-27.35%2.36M
-64.82%3.25M
80.72%9.23M
-33.81%5.1M
4,104.91%7.71M
-97.85%183.4K
31.79%8.53M
-82.53%6.47M
Free cash from
-32.48%-11.21M
62.45%-8.46M
18.85%-22.54M
-55.24%-27.78M
-68.25%-17.89M
-35.70%-10.63M
58.23%-7.84M
-158.44%-18.76M
76.29%-7.26M
-46.45%-30.62M
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, 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 -27.34%14.92M5.68%20.53M-7.96%19.43M-22.99%21.1M380.91%27.4M1,266.48%5.7M473.69%417K40.69%72.69K-99.30%51.66K90.15%7.43M
Revenue from customers -27.34%14.92M8.61%20.53M-21.58%18.9M-19.74%24.1M119.02%30.03M2,308.19%13.71M--569.35K------------
Other cash income from operating activities --------117.48%524K-14.13%-3M67.22%-2.63M-5,159.59%-8.01M-309.59%-152.35K40.69%72.69K-99.30%51.66K90.15%7.43M
Cash paid -2.49%-20.79M7.79%-20.28M-24.25%-22M38.09%-17.7M-366.69%-28.59M25.46%-6.13M-6.38%-8.22M-150.17%-7.73M38.76%-3.09M-6.45%-5.04M
Payments to suppliers for goods and services -2.49%-20.79M7.79%-20.28M-24.25%-22M38.09%-17.7M-366.69%-28.59M25.46%-6.13M-6.38%-8.22M-150.17%-7.73M38.76%-3.09M-6.45%-5.04M
Direct interest paid 45.00%-1.73M30.67%-3.14M31.13%-4.53M-13,982,734.04%-6.57M---47---------251,161.04%-819.11K11.17%-32676.67%-367
Direct interest received 2,200.00%69K-91.18%3K-72.27%34K-39.84%122.6K19.44%203.79K59.95%170.62K31.89%106.67K-20.28%80.88K-87.80%101.46K-63.16%831.69K
Operating cash flow -160.63%-7.53M59.11%-2.89M-131.71%-7.06M-208.91%-3.05M-282.40%-986.64K96.65%-258.02K8.29%-7.7M-185.86%-8.39M-191.18%-2.94M125.75%3.22M
Investing cash flow
Cash flow from continuing investing activities -4.34%-3.75M-175.32%-3.6M169.94%4.77M50.14%-6.82M-65.59%-13.69M-33.48%-8.27M60.55%-6.19M-413.83%-15.7M114.77%5M-38.44%-33.86M
Capital expenditure reported 108.84%263K25.80%-2.98M-60.62%-4.01M-1,374.39%-2.5M-110.92%-169.37K1,219.00%1.55M92.03%-138.65K59.70%-1.74M87.24%-4.32M-51.98%-33.81M
Net PPE purchase and sale -51.88%-3.95M77.32%-2.6M47.90%-11.47M-31.49%-22.01M-40.31%-16.74M-644,311.51%-11.93M9.75%-1.85K74.39%-2.05K70.22%-8.01K69.17%-26.9K
Net intangibles purchas and sale ---------------224.64K---------------2.58M--------
Net investment purchase and sale ----149.93%706K-632.71%-1.41M14.64%-192.98K48.79%-226.08K-20,152.80%-441.51K99.98%-2.18K-18,387.32%-12.74M56.10%-68.94K93.02%-157.01K
Interest received (cash flow from investment activities) ------------------------------------9.06%133.6K
Net other investing changes -105.10%-65K-94.11%1.28M19.72%21.66M425.56%18.1M34.94%3.44M142.17%2.55M-542.77%-6.05M-85.45%1.37M--9.39M----
Cash from discontinued investing activities
Investing cash flow -4.34%-3.75M-175.32%-3.6M169.94%4.77M50.14%-6.82M-65.59%-13.69M-33.48%-8.27M60.55%-6.19M-413.83%-15.7M114.77%5M-38.44%-33.86M
Financing cash flow
Cash flow from continuing financing activities 13.28%8.36M426.77%7.38M-64.01%1.4M-79.29%3.89M217.64%18.8M-72.37%5.92M36.07%21.42M195,150.51%15.74M-113.15%-8.07K104.95%61.35K
Net issuance payments of debt -189.88%-3.52M93.63%-1.22M-395.12%-19.06M-120.96%-3.85M544.50%18.37M-84.65%2.85M51.88%18.57M--12.23M--------
Net common stock issuance 36.64%12.19M-56.42%8.92M164.28%20.46M7.78%7.74M134.24%7.18M7.74%3.07M-18.97%2.85M43,629.22%3.51M-113.15%-8.07K104.95%61.35K
Interest paid (cash flow from financing activities) -------------------6.76M--------------------
Net other financing activities 5.88%-304K---323K-------------------629------------
Cash from discontinued financing activities
Financing cash flow 13.28%8.36M426.77%7.38M-64.01%1.4M-79.29%3.89M217.64%18.8M-72.37%5.92M36.07%21.42M195,150.51%15.74M-113.15%-8.07K104.95%61.35K
Net cash flow
Beginning cash position 38.04%3.26M-27.36%2.36M-64.81%3.25M80.72%9.23M-33.81%5.1M4,104.91%7.71M-97.85%183.4K31.79%8.53M-82.53%6.47M-39.58%37.05M
Current changes in cash -425.31%-2.92M201.01%897K85.15%-888K-245.11%-5.98M258.04%4.12M-134.63%-2.61M190.16%7.53M-505.68%-8.35M106.73%2.06M-25.98%-30.58M
End cash Position -89.65%337K38.04%3.26M-27.35%2.36M-64.82%3.25M80.72%9.23M-33.81%5.1M4,104.91%7.71M-97.85%183.4K31.79%8.53M-82.53%6.47M
Free cash from -32.48%-11.21M62.45%-8.46M18.85%-22.54M-55.24%-27.78M-68.25%-17.89M-35.70%-10.63M58.23%-7.84M-158.44%-18.76M76.29%-7.26M-46.45%-30.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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