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AML Aeon Metals Ltd

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0.005
0.0000.00%

20min DelayMarket Closed Jul 24 15:00 AET

5.48MMarket Cap-1.67P/E (Static)

Aeon 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

-1.96%50K

51K

5.19%466K

10,975.00%443K

-99.29%4K

Other cash income from operating activities

----

-1.96%50K

--51K

----

5.19%466K

10,975.00%443K

-99.29%4K

Cash paid

21.81%-2.44M

-28.68%-3.12M

-23.62%-2.42M

-5.83%-1.96M

11.60%-1.85M

-25.15%-2.1M

-20.09%-1.67M

14.06%-1.39M

-46.65%-1.62M

-3.56%-1.11M

Payments to suppliers for goods and services

21.81%-2.44M

-28.68%-3.12M

-23.62%-2.42M

-5.83%-1.96M

11.60%-1.85M

-25.15%-2.1M

-20.09%-1.67M

14.06%-1.39M

-46.65%-1.62M

-3.56%-1.11M

Direct interest received

100.00%2K

-83.33%1K

-84.21%6K

-61.62%38K

-48.17%99K

96.91%191K

-39.75%97K

57.84%161K

88.89%102K

54.29%54K

Operating cash flow

21.85%-2.44M

-31.69%-3.12M

-26.51%-2.37M

-6.73%-1.87M

7.93%-1.75M

-20.74%-1.9M

-105.61%-1.58M

28.78%-767K

-2.77%-1.08M

-124.41%-1.05M

Investing cash flow

Cash flow from continuing investing activities

45.30%-5.32M

-284.20%-9.72M

62.13%-2.53M

44.09%-6.68M

-113.50%-11.95M

-75.85%-5.6M

-41.39%-3.18M

47.19%-2.25M

-152.31%-4.26M

-44.20%-1.69M

Capital expenditure reported

46.04%-5.18M

-279.90%-9.6M

62.19%-2.53M

43.75%-6.68M

-126.95%-11.88M

-63.39%-5.24M

-43.87%-3.2M

47.41%-2.23M

-151.19%-4.24M

-27.63%-1.69M

Net PPE purchase and sale

-12.10%-139K

-3,000.00%-124K

-300.00%-4K

98.63%-1K

79.95%-73K

-1,833.33%-364K

187.50%21K

14.29%-24K

-833.33%-28K

-50.00%-3K

Net investment purchase and sale

----

0.00%-1K

50.00%-1K

Cash from discontinued investing activities

Investing cash flow

45.30%-5.32M

-284.20%-9.72M

62.13%-2.53M

44.09%-6.68M

-113.50%-11.95M

-75.85%-5.6M

-41.39%-3.18M

47.19%-2.25M

-152.31%-4.26M

-44.20%-1.69M

Financing cash flow

Cash flow from continuing financing activities

-51.29%6.97M

377.13%14.31M

-25.00%3M

-50.21%4M

-56.08%8.03M

18.29M

309.83%7.84M

-72.09%1.91M

287.44%6.85M

Net issuance payments of debt

--3M

----

-25.00%3M

-50.00%4M

148.32%8M

---16.56M

----

--4.79M

----

Net common stock issuance

-72.25%3.97M

--14.31M

----

-99.91%33K

--34.85M

----

59.36%3.05M

-72.09%1.91M

287.44%6.85M

Cash from discontinued financing activities

Financing cash flow

-51.29%6.97M

377.13%14.31M

-25.00%3M

-50.21%4M

-56.08%8.03M

--18.29M

----

309.83%7.84M

-72.09%1.91M

287.44%6.85M

Net cash flow

Beginning cash position

279.51%2M

-78.27%527K

-65.26%2.43M

-44.84%6.98M

577.41%12.65M

-71.82%1.87M

265.84%6.63M

-65.43%1.81M

364.22%5.24M

12.90%1.13M

Current changes in cash

-153.16%-783K

177.61%1.47M

58.33%-1.9M

19.72%-4.56M

-152.61%-5.67M

326.55%10.79M

-198.84%-4.76M

240.48%4.82M

-183.39%-3.43M

3,087.60%4.11M

End cash Position

-39.15%1.22M

279.51%2M

-78.27%527K

-65.26%2.43M

-44.84%6.98M

577.41%12.65M

-71.82%1.87M

265.84%6.63M

-65.43%1.81M

364.22%5.24M

Free cash from

39.61%-7.76M

-162.17%-12.84M

42.75%-4.9M

37.59%-8.56M

-82.69%-13.71M

-56.93%-7.5M

-58.42%-4.78M

43.48%-3.02M

-95.10%-5.34M

-52.91%-2.74M

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			-1.96%50K	51K				5.19%466K	10,975.00%443K	-99.29%4K
Other cash income from operating activities	----	----	-1.96%50K	--51K	----	----	----	5.19%466K	10,975.00%443K	-99.29%4K
Cash paid	21.81%-2.44M	-28.68%-3.12M	-23.62%-2.42M	-5.83%-1.96M	11.60%-1.85M	-25.15%-2.1M	-20.09%-1.67M	14.06%-1.39M	-46.65%-1.62M	-3.56%-1.11M
Payments to suppliers for goods and services	21.81%-2.44M	-28.68%-3.12M	-23.62%-2.42M	-5.83%-1.96M	11.60%-1.85M	-25.15%-2.1M	-20.09%-1.67M	14.06%-1.39M	-46.65%-1.62M	-3.56%-1.11M
Direct interest received	100.00%2K	-83.33%1K	-84.21%6K	-61.62%38K	-48.17%99K	96.91%191K	-39.75%97K	57.84%161K	88.89%102K	54.29%54K
Operating cash flow	21.85%-2.44M	-31.69%-3.12M	-26.51%-2.37M	-6.73%-1.87M	7.93%-1.75M	-20.74%-1.9M	-105.61%-1.58M	28.78%-767K	-2.77%-1.08M	-124.41%-1.05M
Investing cash flow
Cash flow from continuing investing activities	45.30%-5.32M	-284.20%-9.72M	62.13%-2.53M	44.09%-6.68M	-113.50%-11.95M	-75.85%-5.6M	-41.39%-3.18M	47.19%-2.25M	-152.31%-4.26M	-44.20%-1.69M
Capital expenditure reported	46.04%-5.18M	-279.90%-9.6M	62.19%-2.53M	43.75%-6.68M	-126.95%-11.88M	-63.39%-5.24M	-43.87%-3.2M	47.41%-2.23M	-151.19%-4.24M	-27.63%-1.69M
Net PPE purchase and sale	-12.10%-139K	-3,000.00%-124K	-300.00%-4K	98.63%-1K	79.95%-73K	-1,833.33%-364K	187.50%21K	14.29%-24K	-833.33%-28K	-50.00%-3K
Net investment purchase and sale	----	----	----	----	----	----	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K
Cash from discontinued investing activities
Investing cash flow	45.30%-5.32M	-284.20%-9.72M	62.13%-2.53M	44.09%-6.68M	-113.50%-11.95M	-75.85%-5.6M	-41.39%-3.18M	47.19%-2.25M	-152.31%-4.26M	-44.20%-1.69M
Financing cash flow
Cash flow from continuing financing activities	-51.29%6.97M	377.13%14.31M	-25.00%3M	-50.21%4M	-56.08%8.03M	18.29M		309.83%7.84M	-72.09%1.91M	287.44%6.85M
Net issuance payments of debt	--3M	----	-25.00%3M	-50.00%4M	148.32%8M	---16.56M	----	--4.79M	----	----
Net common stock issuance	-72.25%3.97M	--14.31M	----	----	-99.91%33K	--34.85M	----	59.36%3.05M	-72.09%1.91M	287.44%6.85M
Cash from discontinued financing activities
Financing cash flow	-51.29%6.97M	377.13%14.31M	-25.00%3M	-50.21%4M	-56.08%8.03M	--18.29M	----	309.83%7.84M	-72.09%1.91M	287.44%6.85M
Net cash flow
Beginning cash position	279.51%2M	-78.27%527K	-65.26%2.43M	-44.84%6.98M	577.41%12.65M	-71.82%1.87M	265.84%6.63M	-65.43%1.81M	364.22%5.24M	12.90%1.13M
Current changes in cash	-153.16%-783K	177.61%1.47M	58.33%-1.9M	19.72%-4.56M	-152.61%-5.67M	326.55%10.79M	-198.84%-4.76M	240.48%4.82M	-183.39%-3.43M	3,087.60%4.11M
End cash Position	-39.15%1.22M	279.51%2M	-78.27%527K	-65.26%2.43M	-44.84%6.98M	577.41%12.65M	-71.82%1.87M	265.84%6.63M	-65.43%1.81M	364.22%5.24M
Free cash from	39.61%-7.76M	-162.17%-12.84M	42.75%-4.9M	37.59%-8.56M	-82.69%-13.71M	-56.93%-7.5M	-58.42%-4.78M	43.48%-3.02M	-95.10%-5.34M	-52.91%-2.74M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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