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AL8 Alderan Resources Ltd

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0.026
0.0000.00%

20min DelayNot Open Dec 10 10:59 AET

4.96MMarket Cap-0.43P/E (Static)

Alderan 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

Operating cash flow (direct method)

Cash income from operating activities

27.98K

Revenue from customers

----

--27.98K

Cash paid

6.47%-1.76M

-79.37%-1.88M

73.59%-1.05M

-189.91%-3.98M

72.40%-1.37M

40.03%-4.97M

-465.33%-8.29M

-1.47M

Payments to suppliers for goods and services

-9.15%-1.02M

10.72%-937.43K

24.55%-1.05M

-50.28%-1.39M

62.85%-925.97K

23.28%-2.49M

-602.11%-3.25M

---462.77K

Other cash payments from operating activities

21.96%-738.23K

---945.93K

----

-480.14%-2.58M

82.01%-445.47K

50.83%-2.48M

-402.21%-5.04M

---1M

Direct interest paid

-49.91%-847

---565

----

85.45%-1.82K

-496.84%-12.48K

63.06%-2.09K

-199.68%-5.66K

---1.89K

Direct interest received

304.81%9.93K

-74.59%2.45K

38.51%9.66K

1,123.79%6.97K

-143.65%-681

-90.01%1.56K

--15.62K

----

Operating cash flow

6.86%-1.75M

-80.85%-1.88M

73.80%-1.04M

-186.78%-3.97M

72.14%-1.38M

39.95%-4.97M

-474.88%-8.28M

---1.44M

Investing cash flow

Cash flow from continuing investing activities

-492.61%-110K

99.57%-18.56K

-1,433.30%-4.28M

33.84%-279.02K

-1,162.26%-421.75K

106.90%39.7K

-1,444.40%-575.38K

-37.26K

Capital expenditure reported

----

---4M

----

---411.75K

----

Net PPE purchase and sale

----

129.64%81.67K

41.59%-275.55K

---471.72K

----

106.90%39.7K

-2,452.25%-575.38K

---22.54K

Net business purchase and sale

---110K

----

---14.71K

Net other investing changes

----

---100.23K

----

2,027.00%192.7K

---10K

----

Cash from discontinued investing activities

Investing cash flow

-492.61%-110K

99.57%-18.56K

-1,433.30%-4.28M

33.84%-279.02K

-1,162.26%-421.75K

106.90%39.7K

-1,444.40%-575.38K

---37.26K

Financing cash flow

Cash flow from continuing financing activities

-6.99%1.74M

-60.65%1.88M

63.76%4.77M

-8.70%2.91M

-22.17%3.19M

45.37%4.1M

-69.10%2.82M

9.12M

Net issuance payments of debt

----

-1,043.15%-37.86K

-103.31%-3.31K

--100K

Net common stock issuance

-7.90%1.73M

-60.65%1.88M

63.76%4.77M

-8.70%2.91M

-22.89%3.19M

46.54%4.13M

-68.72%2.82M

--9.02M

Net other financing activities

--16.93K

----

Cash from discontinued financing activities

Financing cash flow

-6.99%1.74M

-60.65%1.88M

63.76%4.77M

-8.70%2.91M

-22.17%3.19M

45.37%4.1M

-69.10%2.82M

--9.12M

Net cash flow

Beginning cash position

-7.63%235.3K

-67.82%254.73K

-62.90%791.51K

184.77%2.13M

-55.02%749.16K

-78.32%1.67M

25,061.91%7.68M

--30.53K

Current changes in cash

-376.82%-118.29K

95.51%-24.81K

58.74%-552.65K

-196.96%-1.34M

265.71%1.38M

86.18%-833.71K

-178.95%-6.03M

--7.64M

Effect of exchange rate changes

-55.55%2.39K

-66.13%5.38K

742.47%15.87K

-189.66%-2.47K

103.34%2.76K

-569.44%-82.49K

102.26%17.57K

--8.69K

End cash Position

-49.25%119.4K

-7.63%235.3K

-67.82%254.73K

-62.90%791.51K

184.77%2.13M

-55.02%749.16K

-78.32%1.67M

--7.68M

Free cash from

6.86%-1.75M

64.62%-1.88M

-19.72%-5.32M

-147.31%-4.44M

63.85%-1.8M

43.85%-4.97M

-505.37%-8.85M

---1.46M

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
Operating cash flow (direct method)
Cash income from operating activities								27.98K
Revenue from customers	----	----	----	----	----	----	----	--27.98K
Cash paid	6.47%-1.76M	-79.37%-1.88M	73.59%-1.05M	-189.91%-3.98M	72.40%-1.37M	40.03%-4.97M	-465.33%-8.29M	-1.47M
Payments to suppliers for goods and services	-9.15%-1.02M	10.72%-937.43K	24.55%-1.05M	-50.28%-1.39M	62.85%-925.97K	23.28%-2.49M	-602.11%-3.25M	---462.77K
Other cash payments from operating activities	21.96%-738.23K	---945.93K	----	-480.14%-2.58M	82.01%-445.47K	50.83%-2.48M	-402.21%-5.04M	---1M
Direct interest paid	-49.91%-847	---565	----	85.45%-1.82K	-496.84%-12.48K	63.06%-2.09K	-199.68%-5.66K	---1.89K
Direct interest received	304.81%9.93K	-74.59%2.45K	38.51%9.66K	1,123.79%6.97K	-143.65%-681	-90.01%1.56K	--15.62K	----
Operating cash flow	6.86%-1.75M	-80.85%-1.88M	73.80%-1.04M	-186.78%-3.97M	72.14%-1.38M	39.95%-4.97M	-474.88%-8.28M	---1.44M
Investing cash flow
Cash flow from continuing investing activities	-492.61%-110K	99.57%-18.56K	-1,433.30%-4.28M	33.84%-279.02K	-1,162.26%-421.75K	106.90%39.7K	-1,444.40%-575.38K	-37.26K
Capital expenditure reported	----	----	---4M	----	---411.75K	----	----	----
Net PPE purchase and sale	----	129.64%81.67K	41.59%-275.55K	---471.72K	----	106.90%39.7K	-2,452.25%-575.38K	---22.54K
Net business purchase and sale	---110K	----	----	----	----	----	----	---14.71K
Net other investing changes	----	---100.23K	----	2,027.00%192.7K	---10K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-492.61%-110K	99.57%-18.56K	-1,433.30%-4.28M	33.84%-279.02K	-1,162.26%-421.75K	106.90%39.7K	-1,444.40%-575.38K	---37.26K
Financing cash flow
Cash flow from continuing financing activities	-6.99%1.74M	-60.65%1.88M	63.76%4.77M	-8.70%2.91M	-22.17%3.19M	45.37%4.1M	-69.10%2.82M	9.12M
Net issuance payments of debt	----	----	----	----	----	-1,043.15%-37.86K	-103.31%-3.31K	--100K
Net common stock issuance	-7.90%1.73M	-60.65%1.88M	63.76%4.77M	-8.70%2.91M	-22.89%3.19M	46.54%4.13M	-68.72%2.82M	--9.02M
Net other financing activities	--16.93K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-6.99%1.74M	-60.65%1.88M	63.76%4.77M	-8.70%2.91M	-22.17%3.19M	45.37%4.1M	-69.10%2.82M	--9.12M
Net cash flow
Beginning cash position	-7.63%235.3K	-67.82%254.73K	-62.90%791.51K	184.77%2.13M	-55.02%749.16K	-78.32%1.67M	25,061.91%7.68M	--30.53K
Current changes in cash	-376.82%-118.29K	95.51%-24.81K	58.74%-552.65K	-196.96%-1.34M	265.71%1.38M	86.18%-833.71K	-178.95%-6.03M	--7.64M
Effect of exchange rate changes	-55.55%2.39K	-66.13%5.38K	742.47%15.87K	-189.66%-2.47K	103.34%2.76K	-569.44%-82.49K	102.26%17.57K	--8.69K
End cash Position	-49.25%119.4K	-7.63%235.3K	-67.82%254.73K	-62.90%791.51K	184.77%2.13M	-55.02%749.16K	-78.32%1.67M	--7.68M
Free cash from	6.86%-1.75M	64.62%-1.88M	-19.72%-5.32M	-147.31%-4.44M	63.85%-1.8M	43.85%-4.97M	-505.37%-8.85M	---1.46M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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