AU Stock MarketDetailed Quotes
AOA Ausmon Resources Ltd
- 0.002
- 0.0000.00%
20min DelayMarket Closed Oct 4 12:42 AET
2.30MMarket Cap0.00P/E (Static)
0.002High0.002Low1.58MVolume0.002Open0.002Pre Close3.17KTurnover0.00452wk High0.25%Turnover Ratio1.15BShares0.00252wk Low--EPS TTM1.26MFloat Cap0.269Historical High0.00P/E (Static)631.81MShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM1.00P/B1Lot Size--Div YieldTTM
Ausmon Resources Ltd Key Stats
Quarterly+Annual
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 | 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 |
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