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ALM Alma Metals Ltd

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0.008
+0.001+14.29%

20min DelayTrading Jul 2 10:42 AET

11.54MMarket Cap-2666P/E (Static)

Alma Metals 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

Cash paid

-48.71%-2.65M

-121.53%-1.78M

-22.42%-803.43K

21.02%-656.29K

33.78%-830.92K

3.31%-1.25M

34.15%-1.3M

33.55%-1.97M

-50.77%-2.97M

37.00%-1.97M

Payments to suppliers for goods and services

-14.15%-780.07K

-8.96%-683.38K

-18.11%-627.19K

19.24%-531.05K

41.43%-657.55K

13.48%-1.12M

34.15%-1.3M

33.55%-1.97M

-50.77%-2.97M

37.00%-1.97M

Other cash payments from operating activities

-70.25%-1.87M

-522.15%-1.1M

-40.71%-176.23K

27.76%-125.24K

-31.26%-173.36K

---132.08K

----

Direct interest received

-39.65%1.1K

-77.73%1.82K

-72.40%8.16K

-57.92%29.55K

-40.86%70.22K

19.50%118.74K

-50.68%99.36K

1,880.99%201.46K

-83.23%10.17K

10.09%60.66K

Operating cash flow

-48.80%-2.65M

-123.57%-1.78M

-26.89%-795.27K

17.61%-626.75K

33.04%-760.7K

5.20%-1.14M

32.26%-1.2M

40.14%-1.77M

-55.04%-2.96M

37.84%-1.91M

Investing cash flow

Cash flow from continuing investing activities

102.44%32.4K

-265.39%-1.33M

223.44%803.55K

-231.02%-650.96K

198.28%496.83K

15.79%-505.55K

-60.91%-600.34K

-106.26%-373.09K

188.73%5.96M

-54.03%-6.72M

Capital expenditure reported

----

-60.91%-600.34K

42.80%-373.09K

70.73%-652.25K

50.01%-2.23M

Net PPE purchase and sale

-144.98%-56.35K

---23K

----

Net intangibles purchas and sale

-1,361.10%-86.91K

---5.95K

----

56.41%-1.96M

---4.49M

Net business purchase and sale

----

---571.98K

----

Net investment purchase and sale

117.57%175.65K

-224.45%-1M

223.44%803.55K

-231.02%-650.96K

647.89%496.83K

--66.43K

----

--8.57M

----

Net other investing changes

----

---300K

----

Cash from discontinued investing activities

Investing cash flow

102.44%32.4K

-265.39%-1.33M

223.44%803.55K

-231.02%-650.96K

198.28%496.83K

15.79%-505.55K

-60.91%-600.34K

-106.26%-373.09K

188.73%5.96M

-54.03%-6.72M

Financing cash flow

Cash flow from continuing financing activities

5.85%3.46M

3.26M

1.4M

-135.66%-594.4K

-72.54%1.67M

-28.23%6.07M

Net issuance payments of debt

----

---6.52M

----

Net common stock issuance

5.85%3.46M

--3.26M

----

--1.4M

----

-107.11%-594.4K

29.85%8.36M

-26.47%6.44M

Interest paid (cash flow from financing activities)

----

52.99%-171.63K

-24.17%-365.07K

Cash from discontinued financing activities

Financing cash flow

5.85%3.46M

--3.26M

----

--1.4M

----

-135.66%-594.4K

-72.54%1.67M

-28.23%6.07M

Net cash flow

Beginning cash position

10.66%1.63M

9.42%1.48M

-52.29%1.35M

-13.96%2.83M

-7.97%3.28M

-30.44%3.57M

-38.60%5.13M

93.13%8.36M

-27.58%4.33M

2.58%5.97M

Current changes in cash

435.19%841.85K

1,801.00%157.3K

100.65%8.27K

-384.22%-1.28M

-7.20%-263.87K

86.31%-246.15K

34.27%-1.8M

-158.60%-2.74M

283.13%4.67M

-346.84%-2.55M

Effect of exchange rate changes

----

261.92%119.68K

70.20%-73.91K

-29.48%-248.04K

-340.87%-191.56K

123.39%79.53K

60.51%-340K

-957.91%-861.08K

114.47%100.37K

End cash Position

51.57%2.47M

10.59%1.63M

0.13%1.48M

-46.83%1.47M

-11.46%2.77M

-8.22%3.13M

-35.38%3.41M

-35.11%5.28M

130.81%8.14M

-42.81%3.52M

Free cash from

-54.34%-2.79M

-127.21%-1.81M

-26.89%-795.27K

17.61%-626.75K

33.04%-760.7K

36.84%-1.14M

16.04%-1.8M

61.49%-2.14M

35.47%-5.56M

-14.58%-8.62M

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
Cash paid	-48.71%-2.65M	-121.53%-1.78M	-22.42%-803.43K	21.02%-656.29K	33.78%-830.92K	3.31%-1.25M	34.15%-1.3M	33.55%-1.97M	-50.77%-2.97M	37.00%-1.97M
Payments to suppliers for goods and services	-14.15%-780.07K	-8.96%-683.38K	-18.11%-627.19K	19.24%-531.05K	41.43%-657.55K	13.48%-1.12M	34.15%-1.3M	33.55%-1.97M	-50.77%-2.97M	37.00%-1.97M
Other cash payments from operating activities	-70.25%-1.87M	-522.15%-1.1M	-40.71%-176.23K	27.76%-125.24K	-31.26%-173.36K	---132.08K	----	----	----	----
Direct interest received	-39.65%1.1K	-77.73%1.82K	-72.40%8.16K	-57.92%29.55K	-40.86%70.22K	19.50%118.74K	-50.68%99.36K	1,880.99%201.46K	-83.23%10.17K	10.09%60.66K
Operating cash flow	-48.80%-2.65M	-123.57%-1.78M	-26.89%-795.27K	17.61%-626.75K	33.04%-760.7K	5.20%-1.14M	32.26%-1.2M	40.14%-1.77M	-55.04%-2.96M	37.84%-1.91M
Investing cash flow
Cash flow from continuing investing activities	102.44%32.4K	-265.39%-1.33M	223.44%803.55K	-231.02%-650.96K	198.28%496.83K	15.79%-505.55K	-60.91%-600.34K	-106.26%-373.09K	188.73%5.96M	-54.03%-6.72M
Capital expenditure reported	----	----	----	----	----	----	-60.91%-600.34K	42.80%-373.09K	70.73%-652.25K	50.01%-2.23M
Net PPE purchase and sale	-144.98%-56.35K	---23K	----	----	----	----	----	----	----	----
Net intangibles purchas and sale	-1,361.10%-86.91K	---5.95K	----	----	----	----	----	----	56.41%-1.96M	---4.49M
Net business purchase and sale	----	----	----	----	----	---571.98K	----	----	----	----
Net investment purchase and sale	117.57%175.65K	-224.45%-1M	223.44%803.55K	-231.02%-650.96K	647.89%496.83K	--66.43K	----	----	--8.57M	----
Net other investing changes	----	---300K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	102.44%32.4K	-265.39%-1.33M	223.44%803.55K	-231.02%-650.96K	198.28%496.83K	15.79%-505.55K	-60.91%-600.34K	-106.26%-373.09K	188.73%5.96M	-54.03%-6.72M
Financing cash flow
Cash flow from continuing financing activities	5.85%3.46M	3.26M				1.4M		-135.66%-594.4K	-72.54%1.67M	-28.23%6.07M
Net issuance payments of debt	----	----	----	----	----	----	----	----	---6.52M	----
Net common stock issuance	5.85%3.46M	--3.26M	----	----	----	--1.4M	----	-107.11%-594.4K	29.85%8.36M	-26.47%6.44M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	52.99%-171.63K	-24.17%-365.07K
Cash from discontinued financing activities
Financing cash flow	5.85%3.46M	--3.26M	----	----	----	--1.4M	----	-135.66%-594.4K	-72.54%1.67M	-28.23%6.07M
Net cash flow
Beginning cash position	10.66%1.63M	9.42%1.48M	-52.29%1.35M	-13.96%2.83M	-7.97%3.28M	-30.44%3.57M	-38.60%5.13M	93.13%8.36M	-27.58%4.33M	2.58%5.97M
Current changes in cash	435.19%841.85K	1,801.00%157.3K	100.65%8.27K	-384.22%-1.28M	-7.20%-263.87K	86.31%-246.15K	34.27%-1.8M	-158.60%-2.74M	283.13%4.67M	-346.84%-2.55M
Effect of exchange rate changes	----	----	261.92%119.68K	70.20%-73.91K	-29.48%-248.04K	-340.87%-191.56K	123.39%79.53K	60.51%-340K	-957.91%-861.08K	114.47%100.37K
End cash Position	51.57%2.47M	10.59%1.63M	0.13%1.48M	-46.83%1.47M	-11.46%2.77M	-8.22%3.13M	-35.38%3.41M	-35.11%5.28M	130.81%8.14M	-42.81%3.52M
Free cash from	-54.34%-2.79M	-127.21%-1.81M	-26.89%-795.27K	17.61%-626.75K	33.04%-760.7K	36.84%-1.14M	16.04%-1.8M	61.49%-2.14M	35.47%-5.56M	-14.58%-8.62M
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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Heat List

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