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Aldoro Resources Ltd (ARN)

Watchlist

0.440
-0.015-3.30%

20min DelayNot Open Apr 24 14:46 AET

103.79MMarket Cap-3.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aldoro Resources Ltd (ARN) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

116.91K

16.22%8.77K

7.55K

Other cash income from operating activities

----

--116.91K

----

16.22%8.77K

--7.55K

----

Cash paid

-14.06%-947.08K

-7.66%-830.37K

38.97%-771.3K

-57.65%-1.26M

28.47%-801.63K

-75.02%-1.12M

-640.34K

Payments to suppliers for goods and services

-14.06%-947.08K

-7.66%-830.37K

38.97%-771.3K

-57.65%-1.26M

28.47%-801.63K

-75.02%-1.12M

---640.34K

Direct interest paid

---153

----

Direct interest received

-38.79%10.51K

-0.14%17.17K

2,257.89%17.19K

-90.85%729

-82.69%7.97K

7.65%46.02K

--42.75K

Operating cash flow

-34.53%-936.73K

7.67%-696.29K

39.88%-754.11K

-59.56%-1.25M

26.85%-786.11K

-79.84%-1.07M

---597.59K

Investing cash flow

Cash flow from continuing investing activities

56.11%-737.89K

62.62%-1.68M

21.53%-4.5M

-358.55%-5.73M

-43.15%-1.25M

-40.11%-873.29K

-623.31K

Capital expenditure reported

-40.28%-2.39M

61.95%-1.71M

19.03%-4.48M

-342.80%-5.54M

-42.46%-1.25M

-40.78%-877.51K

---623.31K

Net PPE purchase and sale

-2,339.91%-543.72K

213.96%24.27K

88.92%-21.3K

---192.26K

----

Net business purchase and sale

----

--204.21K

----

Net investment purchase and sale

--2.2M

----

Net other investing changes

----

215.98%5.37K

---4.63K

----

---200K

----

Cash from discontinued investing activities

Investing cash flow

56.11%-737.89K

62.62%-1.68M

21.53%-4.5M

-358.55%-5.73M

-43.15%-1.25M

-40.11%-873.29K

---623.31K

Financing cash flow

Cash flow from continuing financing activities

9,116.49%2.06M

-99.64%22.39K

26.20%6.27M

33.15%4.97M

522.11%3.73M

-86.87%599.78K

4.57M

Net common stock issuance

9,116.49%2.06M

-99.64%22.39K

26.20%6.27M

33.15%4.97M

522.11%3.73M

-86.87%599.78K

--4.57M

Cash from discontinued financing activities

Financing cash flow

9,116.49%2.06M

-99.64%22.39K

26.20%6.27M

33.15%4.97M

522.11%3.73M

-86.87%599.78K

--4.57M

Net cash flow

Beginning cash position

-81.27%542.88K

54.12%2.9M

-51.77%1.88M

76.91%3.9M

-37.95%2.2M

1,624.36%3.55M

--206K

Current changes in cash

116.53%389.24K

-331.44%-2.36M

150.41%1.02M

-219.09%-2.02M

225.73%1.7M

-140.29%-1.35M

--3.35M

Effect of exchange rate changes

--54

----

End cash Position

71.71%932.16K

-81.27%542.88K

54.12%2.9M

-51.77%1.88M

76.91%3.9M

-37.95%2.2M

--3.55M

Free cash from

-61.21%-3.87M

54.48%-2.4M

27.03%-5.28M

-255.17%-7.23M

-4.30%-2.04M

-59.90%-1.95M

---1.22M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities		116.91K		16.22%8.77K	7.55K
Other cash income from operating activities	----	--116.91K	----	16.22%8.77K	--7.55K	----	----
Cash paid	-14.06%-947.08K	-7.66%-830.37K	38.97%-771.3K	-57.65%-1.26M	28.47%-801.63K	-75.02%-1.12M	-640.34K
Payments to suppliers for goods and services	-14.06%-947.08K	-7.66%-830.37K	38.97%-771.3K	-57.65%-1.26M	28.47%-801.63K	-75.02%-1.12M	---640.34K
Direct interest paid	---153	----	----	----	----	----	----
Direct interest received	-38.79%10.51K	-0.14%17.17K	2,257.89%17.19K	-90.85%729	-82.69%7.97K	7.65%46.02K	--42.75K
Operating cash flow	-34.53%-936.73K	7.67%-696.29K	39.88%-754.11K	-59.56%-1.25M	26.85%-786.11K	-79.84%-1.07M	---597.59K
Investing cash flow
Cash flow from continuing investing activities	56.11%-737.89K	62.62%-1.68M	21.53%-4.5M	-358.55%-5.73M	-43.15%-1.25M	-40.11%-873.29K	-623.31K
Capital expenditure reported	-40.28%-2.39M	61.95%-1.71M	19.03%-4.48M	-342.80%-5.54M	-42.46%-1.25M	-40.78%-877.51K	---623.31K
Net PPE purchase and sale	-2,339.91%-543.72K	213.96%24.27K	88.92%-21.3K	---192.26K	----	----	----
Net business purchase and sale	----	----	----	----	----	--204.21K	----
Net investment purchase and sale	--2.2M	----	----	----	----	----	----
Net other investing changes	----	----	215.98%5.37K	---4.63K	----	---200K	----
Cash from discontinued investing activities
Investing cash flow	56.11%-737.89K	62.62%-1.68M	21.53%-4.5M	-358.55%-5.73M	-43.15%-1.25M	-40.11%-873.29K	---623.31K
Financing cash flow
Cash flow from continuing financing activities	9,116.49%2.06M	-99.64%22.39K	26.20%6.27M	33.15%4.97M	522.11%3.73M	-86.87%599.78K	4.57M
Net common stock issuance	9,116.49%2.06M	-99.64%22.39K	26.20%6.27M	33.15%4.97M	522.11%3.73M	-86.87%599.78K	--4.57M
Cash from discontinued financing activities
Financing cash flow	9,116.49%2.06M	-99.64%22.39K	26.20%6.27M	33.15%4.97M	522.11%3.73M	-86.87%599.78K	--4.57M
Net cash flow
Beginning cash position	-81.27%542.88K	54.12%2.9M	-51.77%1.88M	76.91%3.9M	-37.95%2.2M	1,624.36%3.55M	--206K
Current changes in cash	116.53%389.24K	-331.44%-2.36M	150.41%1.02M	-219.09%-2.02M	225.73%1.7M	-140.29%-1.35M	--3.35M
Effect of exchange rate changes	--54	----	----	----	----	----	----
End cash Position	71.71%932.16K	-81.27%542.88K	54.12%2.9M	-51.77%1.88M	76.91%3.9M	-37.95%2.2M	--3.55M
Free cash from	-61.21%-3.87M	54.48%-2.4M	27.03%-5.28M	-255.17%-7.23M	-4.30%-2.04M	-59.90%-1.95M	---1.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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