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ARRXF ARCHER MATERIALS LTD

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  • 0.369000
  • +0.020100+5.76%
15min DelayClose Dec 31 16:00 ET
94.04MMarket Cap-30.75P/E (TTM)

ARCHER MATERIALS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
201.40%6.98M
2,541.13%2.31M
-279.18%-94.83K
-82.84%52.92K
136.32%308.35K
45.99%-849.07K
-10.92%-1.57M
-67.20%-1.42M
73.50%-847.72K
-10.67%-3.2M
Capital expenditure reported
----
----
----
----
2.68%-987.78K
33.87%-1.01M
-8.28%-1.53M
-69.05%-1.42M
72.45%-838.41K
-6.08%-3.04M
Net PPE purchase and sale
-92.65%-116.37K
-333.39%-60.4K
163.43%25.88K
-103.08%-40.8K
8,659.39%1.32M
58.63%-15.47K
---37.38K
----
94.03%-9.31K
-617.07%-155.88K
Net intangibles purchase and sale
35.33%-80.64K
-3.30%-124.7K
-114.50%-120.71K
-103.39%-56.28K
59.68%-27.67K
---68.62K
----
----
----
----
Net investment purchase and sale
186.96%7.17M
--2.5M
----
--150K
----
--250K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
201.40%6.98M
2,541.13%2.31M
-279.18%-94.83K
-82.84%52.92K
136.32%308.35K
45.99%-849.07K
-10.92%-1.57M
-67.20%-1.42M
73.50%-847.72K
-10.67%-3.2M
Financing cash flow
Cash flow from continuing financing activities
-278.46%-115.82K
-99.74%64.9K
3,961.25%24.62M
-92.96%606.22K
2,143.30%8.61M
-89.71%383.91K
110.40%3.73M
-11.08%1.77M
1.99M
Net common stock issuance
----
-99.69%75.55K
3,951.26%24.63M
-92.94%607.97K
2,143.30%8.61M
-89.71%383.91K
110.40%3.73M
-11.08%1.77M
--1.99M
----
Net other financing activities
-987.30%-115.82K
-3.01%-10.65K
-490.91%-10.34K
---1.75K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-278.46%-115.82K
-99.74%64.9K
3,961.25%24.62M
-92.96%606.22K
2,143.30%8.61M
-89.71%383.91K
110.40%3.73M
-11.08%1.77M
--1.99M
----
Net cash flow
Beginning cash position
-45.56%772.32K
-77.26%1.42M
-23.11%6.24M
1,066.32%8.11M
-74.70%695.75K
79.87%2.75M
-22.94%1.53M
18.01%1.98M
-69.79%1.68M
-34.95%5.57M
Current changes in cash
419.76%2.07M
-103.20%-646.23K
1,178.31%20.22M
-125.28%-1.88M
461.22%7.42M
-268.22%-2.05M
368.29%1.22M
-250.31%-455.09K
107.79%302.76K
-29.89%-3.88M
End cash Position
267.55%2.84M
-97.08%772.32K
324.16%26.46M
-23.11%6.24M
1,066.32%8.11M
-74.70%695.75K
79.87%2.75M
-22.94%1.53M
18.01%1.98M
-69.79%1.68M
Free cash flow
-55.45%-4.99M
27.68%-3.21M
-68.72%-4.44M
-3.48%-2.63M
5.38%-2.54M
-5.10%-2.69M
-14.78%-2.56M
-29.23%-2.23M
55.62%-1.72M
-19.86%-3.88M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 201.40%6.98M2,541.13%2.31M-279.18%-94.83K-82.84%52.92K136.32%308.35K45.99%-849.07K-10.92%-1.57M-67.20%-1.42M73.50%-847.72K-10.67%-3.2M
Capital expenditure reported ----------------2.68%-987.78K33.87%-1.01M-8.28%-1.53M-69.05%-1.42M72.45%-838.41K-6.08%-3.04M
Net PPE purchase and sale -92.65%-116.37K-333.39%-60.4K163.43%25.88K-103.08%-40.8K8,659.39%1.32M58.63%-15.47K---37.38K----94.03%-9.31K-617.07%-155.88K
Net intangibles purchase and sale 35.33%-80.64K-3.30%-124.7K-114.50%-120.71K-103.39%-56.28K59.68%-27.67K---68.62K----------------
Net investment purchase and sale 186.96%7.17M--2.5M------150K------250K----------------
Cash from discontinued investing activities
Investing cash flow 201.40%6.98M2,541.13%2.31M-279.18%-94.83K-82.84%52.92K136.32%308.35K45.99%-849.07K-10.92%-1.57M-67.20%-1.42M73.50%-847.72K-10.67%-3.2M
Financing cash flow
Cash flow from continuing financing activities -278.46%-115.82K-99.74%64.9K3,961.25%24.62M-92.96%606.22K2,143.30%8.61M-89.71%383.91K110.40%3.73M-11.08%1.77M1.99M
Net common stock issuance -----99.69%75.55K3,951.26%24.63M-92.94%607.97K2,143.30%8.61M-89.71%383.91K110.40%3.73M-11.08%1.77M--1.99M----
Net other financing activities -987.30%-115.82K-3.01%-10.65K-490.91%-10.34K---1.75K------------------------
Cash from discontinued financing activities
Financing cash flow -278.46%-115.82K-99.74%64.9K3,961.25%24.62M-92.96%606.22K2,143.30%8.61M-89.71%383.91K110.40%3.73M-11.08%1.77M--1.99M----
Net cash flow
Beginning cash position -45.56%772.32K-77.26%1.42M-23.11%6.24M1,066.32%8.11M-74.70%695.75K79.87%2.75M-22.94%1.53M18.01%1.98M-69.79%1.68M-34.95%5.57M
Current changes in cash 419.76%2.07M-103.20%-646.23K1,178.31%20.22M-125.28%-1.88M461.22%7.42M-268.22%-2.05M368.29%1.22M-250.31%-455.09K107.79%302.76K-29.89%-3.88M
End cash Position 267.55%2.84M-97.08%772.32K324.16%26.46M-23.11%6.24M1,066.32%8.11M-74.70%695.75K79.87%2.75M-22.94%1.53M18.01%1.98M-69.79%1.68M
Free cash flow -55.45%-4.99M27.68%-3.21M-68.72%-4.44M-3.48%-2.63M5.38%-2.54M-5.10%-2.69M-14.78%-2.56M-29.23%-2.23M55.62%-1.72M-19.86%-3.88M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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