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AME Alto Metals Ltd

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  • 0.092
  • 0.0000.00%
20min DelayMarket Closed Nov 29 15:43 AET
66.38MMarket Cap-30666P/E (Static)

Alto Metals 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, 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
(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%77.44K168.13%147.16K9.76%54.88K50K
Other cash income from operating activities -15.95%65.09K-47.38%77.44K168.13%147.16K9.76%54.88K--50K--------------------
Cash paid -9.75%-1.6M12.83%-1.46M-9.94%-1.67M-44.03%-1.52M-22.05%-1.06M-2.69%-866.53K-5.93%-843.85K-43.82%-796.64K21.45%-553.91K5.52%-705.2K
Payments to suppliers for goods and services -9.75%-1.6M12.83%-1.46M-9.94%-1.67M-44.03%-1.52M-22.05%-1.06M-2.69%-866.53K-5.93%-843.85K-43.82%-796.64K21.45%-553.91K5.52%-705.2K
Direct interest paid -----------3.7K----------------------------
Direct interest received -62.14%6.82K401.73%18.02K-30.26%3.59K-26.05%5.15K-8.05%6.96K-70.38%7.57K-27.30%25.57K97.51%35.17K-49.97%17.81K-54.65%35.59K
Operating cash flow -12.16%-1.53M10.69%-1.36M-4.41%-1.53M-46.23%-1.46M-16.49%-1M-4.97%-858.96K-7.46%-818.28K-42.04%-761.47K19.94%-536.1K-0.25%-669.61K
Investing cash flow
Cash flow from continuing investing activities 62.64%-2.13M18.58%-5.69M-60.71%-6.99M-317.23%-4.35M17.09%-1.04M27.82%-1.26M17.22%-1.74M-386.80%-2.11M-245.72%-432.43K125.30%296.75K
Capital expenditure reported 62.65%-2.13M17.78%-5.69M-62.54%-6.92M-309.57%-4.26M17.33%-1.04M46.22%-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%-1.54K97.25%-1.93K23.94%-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%169.58K233.66%829.49K
Cash from discontinued investing activities
Investing cash flow 62.64%-2.13M18.58%-5.69M-60.71%-6.99M-317.23%-4.35M17.09%-1.04M27.82%-1.26M17.22%-1.74M-386.80%-2.11M-245.72%-432.43K125.30%296.75K
Financing cash flow
Cash flow from continuing financing activities -7.75%4.5M-26.87%4.88M-38.23%6.67M1,180.37%10.8M-67.41%843.16K3.97%2.59M-6.87%2.49M137.73%2.67M1.12M
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%6.69M1,764.89%11.06M-74.07%593.16K-8.09%2.29M-6.87%2.49M137.73%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%6.67M1,180.37%10.8M-67.41%843.16K3.97%2.59M-6.87%2.49M137.73%2.67M--1.12M----
Net cash flow
Beginning cash position -66.99%1.08M-36.25%3.26M3,927.35%5.11M-90.44%126.83K54.98%1.33M-7.77%856.35K-17.30%928.45K16.32%1.12M-27.87%965.2K-57.91%1.34M
Current changes in cash 138.58%841.54K-17.80%-2.18M-137.17%-1.85M514.99%4.98M-354.95%-1.2M752.98%470.8K62.88%-72.1K-224.90%-194.25K141.71%155.52K79.74%-372.86K
Cash adjustments other than cash changes ----------------------------------1.97K----
End cash Position 78.28%1.92M-66.99%1.08M-36.25%3.26M3,927.35%5.11M-90.44%126.83K54.98%1.33M-7.77%856.35K-17.30%928.45K16.32%1.12M-27.87%965.2K
Free cash from 48.18%-3.66M17.16%-7.06M-46.54%-8.52M-184.53%-5.81M3.46%-2.04M33.76%-2.12M-11.48%-3.2M-151.87%-2.87M5.34%-1.14M1.78%-1.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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