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ALB Albion Resources Ltd

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  • 0.044
  • 0.0000.00%
20min DelayNot Open Sep 11 16:00 AET
2.87MMarket Cap-3142P/E (Static)

Albion Resources 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
Operating cash flow (direct method)
Cash income from operating activities
81.68%30.37K
16.72K
Revenue from customers
81.68%30.37K
--16.72K
----
Cash paid
65.33%-699.54K
-415.88%-2.02M
-391.06K
Payments to suppliers for goods and services
-0.71%-482.42K
-162.68%-479.04K
---182.37K
Other cash payments from operating activities
85.89%-217.12K
-637.14%-1.54M
---208.69K
Operating cash flow
66.55%-669.17K
-411.61%-2M
---391.06K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
3,805.55%1.4M
-100.77%-37.86K
4.93M
Net issuance payments of debt
----
----
---40.41K
Net common stock issuance
3,805.55%1.4M
-100.76%-37.86K
--4.98M
Cash from discontinued financing activities
Financing cash flow
3,805.55%1.4M
-100.77%-37.86K
--4.93M
Net cash flow
Beginning cash position
-44.86%2.51M
730,507.72%4.54M
--622
Current changes in cash
135.99%733.72K
-144.86%-2.04M
--4.54M
End cash Position
29.28%3.24M
-44.86%2.51M
--4.54M
Free cash from
66.55%-669.17K
-411.61%-2M
---391.06K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 81.68%30.37K16.72K
Revenue from customers 81.68%30.37K--16.72K----
Cash paid 65.33%-699.54K-415.88%-2.02M-391.06K
Payments to suppliers for goods and services -0.71%-482.42K-162.68%-479.04K---182.37K
Other cash payments from operating activities 85.89%-217.12K-637.14%-1.54M---208.69K
Operating cash flow 66.55%-669.17K-411.61%-2M---391.06K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 3,805.55%1.4M-100.77%-37.86K4.93M
Net issuance payments of debt -----------40.41K
Net common stock issuance 3,805.55%1.4M-100.76%-37.86K--4.98M
Cash from discontinued financing activities
Financing cash flow 3,805.55%1.4M-100.77%-37.86K--4.93M
Net cash flow
Beginning cash position -44.86%2.51M730,507.72%4.54M--622
Current changes in cash 135.99%733.72K-144.86%-2.04M--4.54M
End cash Position 29.28%3.24M-44.86%2.51M--4.54M
Free cash from 66.55%-669.17K-411.61%-2M---391.06K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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