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AME Alto Metals Ltd

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0.077
-0.007-8.33%

20min DelayTrading Nov 14 14:18 AET

55.56MMarket Cap-25666P/E (Static)

Alto 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, 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

-15.95%65.09K

-47.38%77.44K

168.13%147.16K

9.76%54.88K

50K

Other cash income from operating activities

-15.95%65.09K

-47.38%77.44K

168.13%147.16K

9.76%54.88K

--50K

----

Cash paid

-9.75%-1.6M

12.83%-1.46M

-9.94%-1.67M

-44.03%-1.52M

-22.05%-1.06M

-2.69%-866.53K

-5.93%-843.85K

-43.82%-796.64K

21.45%-553.91K

5.52%-705.2K

Payments to suppliers for goods and services

-9.75%-1.6M

12.83%-1.46M

-9.94%-1.67M

-44.03%-1.52M

-22.05%-1.06M

-2.69%-866.53K

-5.93%-843.85K

-43.82%-796.64K

21.45%-553.91K

5.52%-705.2K

Direct interest paid

----

---3.7K

----

Direct interest received

-62.14%6.82K

401.73%18.02K

-30.26%3.59K

-26.05%5.15K

-8.05%6.96K

-70.38%7.57K

-27.30%25.57K

97.51%35.17K

-49.97%17.81K

-54.65%35.59K

Operating cash flow

-12.16%-1.53M

10.69%-1.36M

-4.41%-1.53M

-46.23%-1.46M

-16.49%-1M

-4.97%-858.96K

-7.46%-818.28K

-42.04%-761.47K

19.94%-536.1K

-0.25%-669.61K

Investing cash flow

Cash flow from continuing investing activities

62.64%-2.13M

18.58%-5.69M

-60.71%-6.99M

-317.23%-4.35M

17.09%-1.04M

27.82%-1.26M

17.22%-1.74M

-386.80%-2.11M

-245.72%-432.43K

125.30%296.75K

Capital expenditure reported

62.65%-2.13M

17.78%-5.69M

-62.54%-6.92M

-309.57%-4.26M

17.33%-1.04M

46.22%-1.26M

-18.73%-2.34M

-227.22%-1.97M

-14.96%-602.01K

-0.52%-523.67K

Net PPE purchase and sale

19.92%-1.54K

97.25%-1.93K

23.94%-70.16K

-2,974.63%-92.24K

---3K

----

71.57%-38.42K

---135.15K

----

70.95%-9.07K

Net investment purchase and sale

----

--634.64K

----

-79.56%169.58K

233.66%829.49K

Cash from discontinued investing activities

Investing cash flow

62.64%-2.13M

18.58%-5.69M

-60.71%-6.99M

-317.23%-4.35M

17.09%-1.04M

27.82%-1.26M

17.22%-1.74M

-386.80%-2.11M

-245.72%-432.43K

125.30%296.75K

Financing cash flow

Cash flow from continuing financing activities

-7.75%4.5M

-26.87%4.88M

-38.23%6.67M

1,180.37%10.8M

-67.41%843.16K

3.97%2.59M

-6.87%2.49M

137.73%2.67M

1.12M

Net issuance payments of debt

----

-206.49%-266.22K

-16.67%250K

--300K

----

Net common stock issuance

-6.68%4.61M

-26.23%4.94M

-39.52%6.69M

1,764.89%11.06M

-74.07%593.16K

-8.09%2.29M

-6.87%2.49M

137.73%2.67M

--1.12M

----

Net other financing activities

-81.83%-107.05K

-175.00%-58.87K

---21.41K

----

Cash from discontinued financing activities

Financing cash flow

-7.75%4.5M

-26.87%4.88M

-38.23%6.67M

1,180.37%10.8M

-67.41%843.16K

3.97%2.59M

-6.87%2.49M

137.73%2.67M

--1.12M

----

Net cash flow

Beginning cash position

-66.99%1.08M

-36.25%3.26M

3,927.35%5.11M

-90.44%126.83K

54.98%1.33M

-7.77%856.35K

-17.30%928.45K

16.32%1.12M

-27.87%965.2K

-57.91%1.34M

Current changes in cash

138.58%841.54K

-17.80%-2.18M

-137.17%-1.85M

514.99%4.98M

-354.95%-1.2M

752.98%470.8K

62.88%-72.1K

-224.90%-194.25K

141.71%155.52K

79.74%-372.86K

Cash adjustments other than cash changes

----

--1.97K

----

End cash Position

78.28%1.92M

-66.99%1.08M

-36.25%3.26M

3,927.35%5.11M

-90.44%126.83K

54.98%1.33M

-7.77%856.35K

-17.30%928.45K

16.32%1.12M

-27.87%965.2K

Free cash from

48.18%-3.66M

17.16%-7.06M

-46.54%-8.52M

-184.53%-5.81M

3.46%-2.04M

33.76%-2.12M

-11.48%-3.2M

-151.87%-2.87M

5.34%-1.14M

1.78%-1.2M

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	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-15.95%65.09K	-47.38%77.44K	168.13%147.16K	9.76%54.88K	50K
Other cash income from operating activities	-15.95%65.09K	-47.38%77.44K	168.13%147.16K	9.76%54.88K	--50K	----	----	----	----	----
Cash paid	-9.75%-1.6M	12.83%-1.46M	-9.94%-1.67M	-44.03%-1.52M	-22.05%-1.06M	-2.69%-866.53K	-5.93%-843.85K	-43.82%-796.64K	21.45%-553.91K	5.52%-705.2K
Payments to suppliers for goods and services	-9.75%-1.6M	12.83%-1.46M	-9.94%-1.67M	-44.03%-1.52M	-22.05%-1.06M	-2.69%-866.53K	-5.93%-843.85K	-43.82%-796.64K	21.45%-553.91K	5.52%-705.2K
Direct interest paid	----	----	---3.7K	----	----	----	----	----	----	----
Direct interest received	-62.14%6.82K	401.73%18.02K	-30.26%3.59K	-26.05%5.15K	-8.05%6.96K	-70.38%7.57K	-27.30%25.57K	97.51%35.17K	-49.97%17.81K	-54.65%35.59K
Operating cash flow	-12.16%-1.53M	10.69%-1.36M	-4.41%-1.53M	-46.23%-1.46M	-16.49%-1M	-4.97%-858.96K	-7.46%-818.28K	-42.04%-761.47K	19.94%-536.1K	-0.25%-669.61K
Investing cash flow
Cash flow from continuing investing activities	62.64%-2.13M	18.58%-5.69M	-60.71%-6.99M	-317.23%-4.35M	17.09%-1.04M	27.82%-1.26M	17.22%-1.74M	-386.80%-2.11M	-245.72%-432.43K	125.30%296.75K
Capital expenditure reported	62.65%-2.13M	17.78%-5.69M	-62.54%-6.92M	-309.57%-4.26M	17.33%-1.04M	46.22%-1.26M	-18.73%-2.34M	-227.22%-1.97M	-14.96%-602.01K	-0.52%-523.67K
Net PPE purchase and sale	19.92%-1.54K	97.25%-1.93K	23.94%-70.16K	-2,974.63%-92.24K	---3K	----	71.57%-38.42K	---135.15K	----	70.95%-9.07K
Net investment purchase and sale	----	----	----	----	----	----	--634.64K	----	-79.56%169.58K	233.66%829.49K
Cash from discontinued investing activities
Investing cash flow	62.64%-2.13M	18.58%-5.69M	-60.71%-6.99M	-317.23%-4.35M	17.09%-1.04M	27.82%-1.26M	17.22%-1.74M	-386.80%-2.11M	-245.72%-432.43K	125.30%296.75K
Financing cash flow
Cash flow from continuing financing activities	-7.75%4.5M	-26.87%4.88M	-38.23%6.67M	1,180.37%10.8M	-67.41%843.16K	3.97%2.59M	-6.87%2.49M	137.73%2.67M	1.12M
Net issuance payments of debt	----	----	----	-206.49%-266.22K	-16.67%250K	--300K	----	----	----	----
Net common stock issuance	-6.68%4.61M	-26.23%4.94M	-39.52%6.69M	1,764.89%11.06M	-74.07%593.16K	-8.09%2.29M	-6.87%2.49M	137.73%2.67M	--1.12M	----
Net other financing activities	-81.83%-107.05K	-175.00%-58.87K	---21.41K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-7.75%4.5M	-26.87%4.88M	-38.23%6.67M	1,180.37%10.8M	-67.41%843.16K	3.97%2.59M	-6.87%2.49M	137.73%2.67M	--1.12M	----
Net cash flow
Beginning cash position	-66.99%1.08M	-36.25%3.26M	3,927.35%5.11M	-90.44%126.83K	54.98%1.33M	-7.77%856.35K	-17.30%928.45K	16.32%1.12M	-27.87%965.2K	-57.91%1.34M
Current changes in cash	138.58%841.54K	-17.80%-2.18M	-137.17%-1.85M	514.99%4.98M	-354.95%-1.2M	752.98%470.8K	62.88%-72.1K	-224.90%-194.25K	141.71%155.52K	79.74%-372.86K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	--1.97K	----
End cash Position	78.28%1.92M	-66.99%1.08M	-36.25%3.26M	3,927.35%5.11M	-90.44%126.83K	54.98%1.33M	-7.77%856.35K	-17.30%928.45K	16.32%1.12M	-27.87%965.2K
Free cash from	48.18%-3.66M	17.16%-7.06M	-46.54%-8.52M	-184.53%-5.81M	3.46%-2.04M	33.76%-2.12M	-11.48%-3.2M	-151.87%-2.87M	5.34%-1.14M	1.78%-1.2M
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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