AU Stock MarketDetailed Quotes
ARN Aldoro Resources Ltd
- 0.083
- +0.004+5.06%
20min DelayNot Open Oct 1 13:08 AET
11.17MMarket Cap-6384P/E (Static)
0.083High0.080Low681.61KVolume0.080Open0.079Pre Close56.23KTurnover0.17052wk High0.98%Turnover Ratio134.62MShares0.06152wk Low-0.039EPS TTM5.80MFloat Cap0.670Historical HighLossP/E (Static)69.82MShs Float0.061Historical Low-0.013EPS LYR3.80%Amplitude--Dividend TTM0.99P/B1Lot Size--Div YieldTTM
Aldoro 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 | |
|---|---|---|---|---|---|---|
| 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 | -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 | -7.66%-830.37K | 38.97%-771.3K | -57.65%-1.26M | 28.47%-801.63K | -75.02%-1.12M | ---640.34K |
| Direct interest received | -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 | 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 | 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 | 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 | 213.96%24.27K | 88.92%-21.3K | ---192.26K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --204.21K | ---- |
| Net other investing changes | ---- | 215.98%5.37K | ---4.63K | ---- | ---200K | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 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 | -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 | -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 | -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 | 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 | -331.44%-2.36M | 150.41%1.02M | -219.09%-2.02M | 225.73%1.7M | -140.29%-1.35M | --3.35M |
| End cash Position | -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 | 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 |
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