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AOA Ausmon Resources Ltd

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0.002
0.0000.00%

20min DelayMarket Closed Nov 27 13:14 AET

2.31MMarket Cap0.00P/E (Static)

Ausmon Resources 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

5.81K

0.00%10K

10K

Other cash income from operating activities

--5.81K

----

0.00%10K

--10K

----

Cash paid

34.42%-281.97K

2.48%-429.98K

-18.77%-440.9K

-17.94%-371.24K

-62.74%-314.78K

58.88%-193.43K

-29.37%-470.35K

-211.14%-363.57K

49.24%-116.85K

23.85%-230.19K

Payments to suppliers for goods and services

34.42%-281.97K

2.48%-429.98K

-18.77%-440.9K

-17.94%-371.24K

-62.74%-314.78K

58.88%-193.43K

-29.37%-470.35K

-211.14%-363.57K

49.24%-116.85K

23.85%-230.19K

Direct interest received

-97.85%24

4,968.18%1.12K

-96.26%22

-77.19%588

-43.42%2.58K

-14.09%4.56K

-4.19%5.3K

-33.58%5.54K

-33.59%8.33K

20.25%12.55K

Operating cash flow

35.61%-276.14K

2.72%-428.87K

-22.25%-440.88K

-19.34%-360.65K

-60.00%-302.2K

59.39%-188.87K

-29.89%-465.05K

-229.93%-358.03K

50.14%-108.52K

25.43%-217.64K

Investing cash flow

Cash flow from continuing investing activities

-23.73%-332.34K

-72.26%-268.6K

78.55%-155.93K

-500.88%-727.03K

39.60%-121K

-130.40%-200.34K

-19.55%-86.95K

-56.69%-72.73K

80.80%-46.42K

-89.09%-241.73K

Capital expenditure reported

-79.02%-526.23K

-11.65%-293.96K

63.28%-263.29K

-492.61%-717.03K

25.43%-121K

-502.04%-162.26K

68.05%-26.95K

-26.99%-84.35K

72.24%-66.42K

-87.13%-239.23K

Net PPE purchase and sale

----

--25.36K

----

-1.44%-40.58K

---40K

----

Net business purchase and sale

----

--97.36K

----

Net investment purchase and sale

--203.89K

----

-41.93%11.61K

900.00%20K

---2.5K

Net other investing changes

---10K

----

200.00%10K

---10K

----

112.50%2.5K

---20K

----

Cash from discontinued investing activities

Investing cash flow

-23.73%-332.34K

-72.26%-268.6K

78.55%-155.93K

-500.88%-727.03K

39.60%-121K

-130.40%-200.34K

-19.55%-86.95K

-56.69%-72.73K

80.80%-46.42K

-89.09%-241.73K

Financing cash flow

Cash flow from continuing financing activities

52.57%557.05K

-61.67%365.11K

26.58%952.45K

277.82%752.45K

199.16K

120.38%988.7K

448.64K

-49.30%455K

Net issuance payments of debt

287.50%450K

-308.70%-240K

-8.00%115K

--125K

----

Net common stock issuance

-75.38%156K

-25.94%633.66K

33.04%855.62K

222.92%643.12K

--199.16K

----

66.21%745.7K

--448.64K

----

-49.30%455K

Net other financing activities

-71.49%-48.95K

-57.16%-28.55K

-15.95%-18.16K

---15.67K

----

--243K

----

Cash from discontinued financing activities

Financing cash flow

52.57%557.05K

-61.67%365.11K

26.58%952.45K

277.82%752.45K

--199.16K

----

120.38%988.7K

--448.64K

----

-49.30%455K

Net cash flow

Beginning cash position

-81.01%77.89K

651.42%410.24K

-85.99%54.6K

-36.50%389.82K

-38.80%613.86K

77.11%1M

3.26%566.36K

-22.03%548.48K

-0.62%703.42K

207.77%707.79K

Current changes in cash

84.53%-51.43K

-193.45%-332.36K

206.09%355.65K

-49.63%-335.23K

42.44%-224.04K

-189.12%-389.21K

2,342.27%436.7K

111.54%17.88K

-3,446.19%-154.93K

-100.91%-4.37K

End cash Position

-66.03%26.46K

-81.01%77.89K

651.42%410.24K

-85.99%54.6K

-36.50%389.82K

-38.80%613.86K

77.11%1M

3.26%566.36K

-22.03%548.48K

-0.62%703.42K

Free cash from

-11.00%-802.37K

-2.65%-722.83K

34.66%-704.17K

-154.65%-1.08M

-8.04%-423.2K

26.37%-391.71K

-20.26%-532K

-152.88%-442.38K

61.71%-174.93K

-8.86%-456.87K

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	5.81K			0.00%10K	10K
Other cash income from operating activities	--5.81K	----	----	0.00%10K	--10K	----	----	----	----	----
Cash paid	34.42%-281.97K	2.48%-429.98K	-18.77%-440.9K	-17.94%-371.24K	-62.74%-314.78K	58.88%-193.43K	-29.37%-470.35K	-211.14%-363.57K	49.24%-116.85K	23.85%-230.19K
Payments to suppliers for goods and services	34.42%-281.97K	2.48%-429.98K	-18.77%-440.9K	-17.94%-371.24K	-62.74%-314.78K	58.88%-193.43K	-29.37%-470.35K	-211.14%-363.57K	49.24%-116.85K	23.85%-230.19K
Direct interest received	-97.85%24	4,968.18%1.12K	-96.26%22	-77.19%588	-43.42%2.58K	-14.09%4.56K	-4.19%5.3K	-33.58%5.54K	-33.59%8.33K	20.25%12.55K
Operating cash flow	35.61%-276.14K	2.72%-428.87K	-22.25%-440.88K	-19.34%-360.65K	-60.00%-302.2K	59.39%-188.87K	-29.89%-465.05K	-229.93%-358.03K	50.14%-108.52K	25.43%-217.64K
Investing cash flow
Cash flow from continuing investing activities	-23.73%-332.34K	-72.26%-268.6K	78.55%-155.93K	-500.88%-727.03K	39.60%-121K	-130.40%-200.34K	-19.55%-86.95K	-56.69%-72.73K	80.80%-46.42K	-89.09%-241.73K
Capital expenditure reported	-79.02%-526.23K	-11.65%-293.96K	63.28%-263.29K	-492.61%-717.03K	25.43%-121K	-502.04%-162.26K	68.05%-26.95K	-26.99%-84.35K	72.24%-66.42K	-87.13%-239.23K
Net PPE purchase and sale	----	--25.36K	----	----	----	-1.44%-40.58K	---40K	----	----	----
Net business purchase and sale	----	----	--97.36K	----	----	----	----	----	----	----
Net investment purchase and sale	--203.89K	----	----	----	----	----	----	-41.93%11.61K	900.00%20K	---2.5K
Net other investing changes	---10K	----	200.00%10K	---10K	----	112.50%2.5K	---20K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-23.73%-332.34K	-72.26%-268.6K	78.55%-155.93K	-500.88%-727.03K	39.60%-121K	-130.40%-200.34K	-19.55%-86.95K	-56.69%-72.73K	80.80%-46.42K	-89.09%-241.73K
Financing cash flow
Cash flow from continuing financing activities	52.57%557.05K	-61.67%365.11K	26.58%952.45K	277.82%752.45K	199.16K		120.38%988.7K	448.64K		-49.30%455K
Net issuance payments of debt	287.50%450K	-308.70%-240K	-8.00%115K	--125K	----	----	----	----	----	----
Net common stock issuance	-75.38%156K	-25.94%633.66K	33.04%855.62K	222.92%643.12K	--199.16K	----	66.21%745.7K	--448.64K	----	-49.30%455K
Net other financing activities	-71.49%-48.95K	-57.16%-28.55K	-15.95%-18.16K	---15.67K	----	----	--243K	----	----	----
Cash from discontinued financing activities
Financing cash flow	52.57%557.05K	-61.67%365.11K	26.58%952.45K	277.82%752.45K	--199.16K	----	120.38%988.7K	--448.64K	----	-49.30%455K
Net cash flow
Beginning cash position	-81.01%77.89K	651.42%410.24K	-85.99%54.6K	-36.50%389.82K	-38.80%613.86K	77.11%1M	3.26%566.36K	-22.03%548.48K	-0.62%703.42K	207.77%707.79K
Current changes in cash	84.53%-51.43K	-193.45%-332.36K	206.09%355.65K	-49.63%-335.23K	42.44%-224.04K	-189.12%-389.21K	2,342.27%436.7K	111.54%17.88K	-3,446.19%-154.93K	-100.91%-4.37K
End cash Position	-66.03%26.46K	-81.01%77.89K	651.42%410.24K	-85.99%54.6K	-36.50%389.82K	-38.80%613.86K	77.11%1M	3.26%566.36K	-22.03%548.48K	-0.62%703.42K
Free cash from	-11.00%-802.37K	-2.65%-722.83K	34.66%-704.17K	-154.65%-1.08M	-8.04%-423.2K	26.37%-391.71K	-20.26%-532K	-152.88%-442.38K	61.71%-174.93K	-8.86%-456.87K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data