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ALR Altair Minerals Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Jan 2 15:32 AET
8.59MMarket Cap-2.00P/E (Static)

Altair Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
0.00%10K
10K
-2.85%3.48K
-38.26%3.58K
Revenue from customers
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----
----
----
----
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-2.85%3.48K
-38.26%3.58K
Other cash income from operating activities
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----
0.00%10K
--10K
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----
----
----
----
Cash paid
25.39%-1.39M
-61.07%-1.86M
-24.64%-1.16M
-24.40%-927.58K
32.55%-745.66K
-44.76%-1.11M
-5.11%-763.66K
10.83%-726.54K
14.79%-814.79K
-136.95%-956.2K
Payments to suppliers for goods and services
25.39%-1.39M
-61.07%-1.86M
-24.64%-1.16M
-24.40%-927.58K
32.55%-745.66K
-44.76%-1.11M
-5.11%-763.66K
10.83%-726.54K
14.79%-814.79K
-136.95%-956.2K
Direct interest received
89.30%10.8K
-53.75%5.7K
-43.43%12.33K
433.33%21.8K
-81.63%4.09K
55.30%22.24K
166.52%14.32K
-34.20%5.37K
-37.98%8.17K
-66.69%13.17K
Operating cash flow
25.74%-1.38M
-62.31%-1.86M
-27.69%-1.14M
-22.45%-895.78K
32.46%-731.57K
-44.56%-1.08M
-3.91%-749.34K
10.21%-721.17K
14.51%-803.14K
-162.26%-939.45K
Investing cash flow
Cash flow from continuing investing activities
59.93%-844.35K
50.47%-2.11M
-157.44%-4.26M
-172.16%-1.65M
46.07%-607.31K
-96.55%-1.13M
-151.98%-572.88K
-1,945.07%-227.35K
598.46%12.32K
-100.21%-2.47K
Capital expenditure reported
73.70%-554.15K
50.47%-2.11M
-157.44%-4.26M
-172.16%-1.65M
27.90%-607.31K
-47.03%-842.32K
-151.98%-572.88K
---227.35K
----
----
Net PPE purchase and sale
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----
----
----
----
----
----
----
175.73%1.87K
---2.47K
Net business purchase and sale
---290.21K
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----
----
----
----
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Net investment purchase and sale
----
----
----
----
----
---283.69K
----
----
--10.45K
----
Cash from discontinued investing activities
Investing cash flow
59.93%-844.35K
50.47%-2.11M
-157.44%-4.26M
-172.16%-1.65M
46.07%-607.31K
-96.55%-1.13M
-151.98%-572.88K
-1,945.07%-227.35K
598.46%12.32K
-100.21%-2.47K
Financing cash flow
Cash flow from continuing financing activities
4.35%2.4M
-2.65%2.3M
-71.00%2.36M
677.15%8.14M
-30.44%1.05M
13.58%1.51M
-34.39%1.33M
83.79%2.02M
247.99%1.1M
284.92%316.11K
Net issuance payments of debt
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----
---10.09K
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----
----
----
----
----
Net common stock issuance
4.35%2.4M
-2.65%2.3M
-71.03%2.36M
678.11%8.15M
-30.44%1.05M
13.58%1.51M
-33.59%1.33M
81.56%2M
247.99%1.1M
284.92%316.11K
Net other financing activities
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----
----
----
----
----
----
--24.5K
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Cash from discontinued financing activities
Financing cash flow
4.35%2.4M
-2.65%2.3M
-71.00%2.36M
677.15%8.14M
-30.44%1.05M
13.58%1.51M
-34.39%1.33M
83.79%2.02M
247.99%1.1M
284.92%316.11K
Net cash flow
Beginning cash position
-48.07%1.8M
-46.72%3.46M
618.75%6.5M
-24.34%904.29K
-37.03%1.2M
0.22%1.9M
130.79%1.89M
60.47%820.59K
-55.03%511.36K
424.65%1.14M
Current changes in cash
110.59%176.3K
45.19%-1.66M
-154.28%-3.04M
2,023.03%5.6M
58.60%-290.96K
-16,989.19%-702.76K
-99.61%4.16K
247.07%1.07M
149.41%309.24K
-167.99%-625.81K
End cash Position
9.81%1.97M
-48.07%1.8M
-46.72%3.46M
618.75%6.5M
-24.34%904.29K
-37.03%1.2M
0.22%1.9M
130.79%1.89M
60.47%820.59K
-55.03%511.36K
Free cash from
51.24%-1.93M
26.58%-3.96M
-111.84%-5.4M
-90.35%-2.55M
30.47%-1.34M
-45.63%-1.93M
-39.40%-1.32M
-18.10%-948.52K
14.73%-803.14K
-162.95%-941.92K
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, 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(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 0.00%10K10K-2.85%3.48K-38.26%3.58K
Revenue from customers ---------------------------------2.85%3.48K-38.26%3.58K
Other cash income from operating activities ------------0.00%10K--10K--------------------
Cash paid 25.39%-1.39M-61.07%-1.86M-24.64%-1.16M-24.40%-927.58K32.55%-745.66K-44.76%-1.11M-5.11%-763.66K10.83%-726.54K14.79%-814.79K-136.95%-956.2K
Payments to suppliers for goods and services 25.39%-1.39M-61.07%-1.86M-24.64%-1.16M-24.40%-927.58K32.55%-745.66K-44.76%-1.11M-5.11%-763.66K10.83%-726.54K14.79%-814.79K-136.95%-956.2K
Direct interest received 89.30%10.8K-53.75%5.7K-43.43%12.33K433.33%21.8K-81.63%4.09K55.30%22.24K166.52%14.32K-34.20%5.37K-37.98%8.17K-66.69%13.17K
Operating cash flow 25.74%-1.38M-62.31%-1.86M-27.69%-1.14M-22.45%-895.78K32.46%-731.57K-44.56%-1.08M-3.91%-749.34K10.21%-721.17K14.51%-803.14K-162.26%-939.45K
Investing cash flow
Cash flow from continuing investing activities 59.93%-844.35K50.47%-2.11M-157.44%-4.26M-172.16%-1.65M46.07%-607.31K-96.55%-1.13M-151.98%-572.88K-1,945.07%-227.35K598.46%12.32K-100.21%-2.47K
Capital expenditure reported 73.70%-554.15K50.47%-2.11M-157.44%-4.26M-172.16%-1.65M27.90%-607.31K-47.03%-842.32K-151.98%-572.88K---227.35K--------
Net PPE purchase and sale --------------------------------175.73%1.87K---2.47K
Net business purchase and sale ---290.21K------------------------------------
Net investment purchase and sale -----------------------283.69K----------10.45K----
Cash from discontinued investing activities
Investing cash flow 59.93%-844.35K50.47%-2.11M-157.44%-4.26M-172.16%-1.65M46.07%-607.31K-96.55%-1.13M-151.98%-572.88K-1,945.07%-227.35K598.46%12.32K-100.21%-2.47K
Financing cash flow
Cash flow from continuing financing activities 4.35%2.4M-2.65%2.3M-71.00%2.36M677.15%8.14M-30.44%1.05M13.58%1.51M-34.39%1.33M83.79%2.02M247.99%1.1M284.92%316.11K
Net issuance payments of debt ---------------10.09K------------------------
Net common stock issuance 4.35%2.4M-2.65%2.3M-71.03%2.36M678.11%8.15M-30.44%1.05M13.58%1.51M-33.59%1.33M81.56%2M247.99%1.1M284.92%316.11K
Net other financing activities ------------------------------24.5K--------
Cash from discontinued financing activities
Financing cash flow 4.35%2.4M-2.65%2.3M-71.00%2.36M677.15%8.14M-30.44%1.05M13.58%1.51M-34.39%1.33M83.79%2.02M247.99%1.1M284.92%316.11K
Net cash flow
Beginning cash position -48.07%1.8M-46.72%3.46M618.75%6.5M-24.34%904.29K-37.03%1.2M0.22%1.9M130.79%1.89M60.47%820.59K-55.03%511.36K424.65%1.14M
Current changes in cash 110.59%176.3K45.19%-1.66M-154.28%-3.04M2,023.03%5.6M58.60%-290.96K-16,989.19%-702.76K-99.61%4.16K247.07%1.07M149.41%309.24K-167.99%-625.81K
End cash Position 9.81%1.97M-48.07%1.8M-46.72%3.46M618.75%6.5M-24.34%904.29K-37.03%1.2M0.22%1.9M130.79%1.89M60.47%820.59K-55.03%511.36K
Free cash from 51.24%-1.93M26.58%-3.96M-111.84%-5.4M-90.35%-2.55M30.47%-1.34M-45.63%-1.93M-39.40%-1.32M-18.10%-948.52K14.73%-803.14K-162.95%-941.92K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP