AU Stock MarketDetailed Quotes

AL8DC Alderan Resources Ltd

Watchlist

0.005
0.0000.00%

20min DelayTrading Nov 28 15:28 AET

0Market Cap0.00P/E (Static)

Alderan Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

6.47%-1.76M

-79.37%-1.88M

73.59%-1.05M

-189.91%-3.98M

-1.37M

Payments to suppliers for goods and services

-9.15%-1.02M

10.72%-937.43K

24.55%-1.05M

-50.28%-1.39M

---925.97K

Other cash payments from operating activities

21.96%-738.23K

---945.93K

----

-480.14%-2.58M

---445.47K

Direct interest paid

-49.91%-847

---565

----

85.45%-1.82K

---12.48K

Direct interest received

304.81%9.93K

-74.59%2.45K

38.51%9.66K

1,123.79%6.97K

---681

Operating cash flow

6.86%-1.75M

-80.85%-1.88M

73.80%-1.04M

-186.78%-3.97M

---1.38M

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

-421.75K

Capital expenditure reported

----

---4M

----

---411.75K

Net PPE purchase and sale

----

129.64%81.67K

41.59%-275.55K

---471.72K

----

Net business purchase and sale

---110K

----

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

---421.75K

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

3.19M

Net common stock issuance

-7.90%1.73M

-60.65%1.88M

63.76%4.77M

-8.70%2.91M

--3.19M

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

--3.19M

Net cash flow

Beginning cash position

-7.63%235.3K

-67.82%254.73K

-62.90%791.51K

184.77%2.13M

--749.16K

Current changes in cash

-376.82%-118.29K

95.51%-24.81K

58.74%-552.65K

-196.96%-1.34M

--1.38M

Effect of exchange rate changes

-55.55%2.39K

-66.13%5.38K

742.47%15.87K

-189.66%-2.47K

--2.76K

End cash Position

-49.25%119.4K

-7.63%235.3K

-67.82%254.73K

-62.90%791.51K

--2.13M

Free cash from

6.86%-1.75M

64.62%-1.88M

-19.72%-5.32M

-147.31%-4.44M

---1.8M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	6.47%-1.76M	-79.37%-1.88M	73.59%-1.05M	-189.91%-3.98M	-1.37M
Payments to suppliers for goods and services	-9.15%-1.02M	10.72%-937.43K	24.55%-1.05M	-50.28%-1.39M	---925.97K
Other cash payments from operating activities	21.96%-738.23K	---945.93K	----	-480.14%-2.58M	---445.47K
Direct interest paid	-49.91%-847	---565	----	85.45%-1.82K	---12.48K
Direct interest received	304.81%9.93K	-74.59%2.45K	38.51%9.66K	1,123.79%6.97K	---681
Operating cash flow	6.86%-1.75M	-80.85%-1.88M	73.80%-1.04M	-186.78%-3.97M	---1.38M
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	-421.75K
Capital expenditure reported	----	----	---4M	----	---411.75K
Net PPE purchase and sale	----	129.64%81.67K	41.59%-275.55K	---471.72K	----
Net business purchase and sale	---110K	----	----	----	----
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	---421.75K
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	3.19M
Net common stock issuance	-7.90%1.73M	-60.65%1.88M	63.76%4.77M	-8.70%2.91M	--3.19M
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	--3.19M
Net cash flow
Beginning cash position	-7.63%235.3K	-67.82%254.73K	-62.90%791.51K	184.77%2.13M	--749.16K
Current changes in cash	-376.82%-118.29K	95.51%-24.81K	58.74%-552.65K	-196.96%-1.34M	--1.38M
Effect of exchange rate changes	-55.55%2.39K	-66.13%5.38K	742.47%15.87K	-189.66%-2.47K	--2.76K
End cash Position	-49.25%119.4K	-7.63%235.3K	-67.82%254.73K	-62.90%791.51K	--2.13M
Free cash from	6.86%-1.75M	64.62%-1.88M	-19.72%-5.32M	-147.31%-4.44M	---1.8M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data