AU Stock MarketDetailed Quotes

ASE Astute Metals NL

Watchlist
  • 0.024
  • 0.0000.00%
20min DelayMarket Closed Nov 26 15:16 AET
12.72MMarket Cap-2400P/E (Static)

Astute Metals NL 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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-1.57M
6.86%-939.82K
-410.24%-1.01M
26.66%-197.76K
-269.64K
Payments to suppliers for goods and services
---1.57M
----
6.86%-939.82K
-410.24%-1.01M
26.66%-197.76K
---269.64K
Direct interest paid
----
---996.75K
----
----
----
----
Direct interest received
1,509.69%216.34K
2,081.82%13.44K
-38.40%616
--1K
----
----
Operating cash flow
-37.50%-1.35M
-4.70%-983.31K
6.83%-939.2K
-409.73%-1.01M
26.66%-197.76K
---269.64K
Investing cash flow
Cash flow from continuing investing activities
-12.87%-4.58M
-12.85%-4.06M
-217.72%-3.59M
-20.39%-1.13M
-36.51%-939.5K
-688.25K
Capital expenditure reported
-22.93%-4.47M
-40.22%-3.64M
-140.05%-2.59M
-18.85%-1.08M
-68.59%-908.8K
---539.08K
Net PPE purchase and sale
-181.45%-108.52K
95.53%-38.56K
-1,919.74%-861.7K
-141.33%-42.66K
88.15%-17.68K
---149.17K
Net other investing changes
----
-173.96%-381.56K
-1,565.38%-139.28K
35.76%-8.36K
---13.02K
----
Cash from discontinued investing activities
Investing cash flow
-12.87%-4.58M
-12.85%-4.06M
-217.72%-3.59M
-20.39%-1.13M
-36.51%-939.5K
---688.25K
Financing cash flow
Cash flow from continuing financing activities
-50.92%3.04M
86.40%6.2M
-38.26%3.33M
458.64%5.39M
-16.21%965K
1.15M
Net issuance payments of debt
----
----
-317.15%-195.44K
-90.67%90K
247.39%965K
--277.79K
Net common stock issuance
-50.92%3.04M
76.06%6.2M
-33.52%3.52M
--5.3M
----
--873.93K
Net other financing activities
----
----
----
--1
----
----
Cash from discontinued financing activities
Financing cash flow
-50.92%3.04M
86.40%6.2M
-38.26%3.33M
458.64%5.39M
-16.21%965K
--1.15M
Net cash flow
Beginning cash position
56.17%3.24M
-36.74%2.07M
11,945.41%3.28M
-86.35%27.22K
3,425.61%199.48K
--5.66K
Current changes in cash
-347.61%-2.88M
196.73%1.17M
-137.04%-1.2M
1,987.75%3.25M
-188.87%-172.26K
--193.82K
End cash Position
-89.05%354.62K
56.17%3.24M
-36.74%2.07M
11,945.41%3.28M
-86.35%27.22K
--199.48K
Free cash from
-27.40%-6.01M
-7.44%-4.72M
-106.20%-4.39M
-89.53%-2.13M
-17.37%-1.12M
---957.89K
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -1.57M6.86%-939.82K-410.24%-1.01M26.66%-197.76K-269.64K
Payments to suppliers for goods and services ---1.57M----6.86%-939.82K-410.24%-1.01M26.66%-197.76K---269.64K
Direct interest paid -------996.75K----------------
Direct interest received 1,509.69%216.34K2,081.82%13.44K-38.40%616--1K--------
Operating cash flow -37.50%-1.35M-4.70%-983.31K6.83%-939.2K-409.73%-1.01M26.66%-197.76K---269.64K
Investing cash flow
Cash flow from continuing investing activities -12.87%-4.58M-12.85%-4.06M-217.72%-3.59M-20.39%-1.13M-36.51%-939.5K-688.25K
Capital expenditure reported -22.93%-4.47M-40.22%-3.64M-140.05%-2.59M-18.85%-1.08M-68.59%-908.8K---539.08K
Net PPE purchase and sale -181.45%-108.52K95.53%-38.56K-1,919.74%-861.7K-141.33%-42.66K88.15%-17.68K---149.17K
Net other investing changes -----173.96%-381.56K-1,565.38%-139.28K35.76%-8.36K---13.02K----
Cash from discontinued investing activities
Investing cash flow -12.87%-4.58M-12.85%-4.06M-217.72%-3.59M-20.39%-1.13M-36.51%-939.5K---688.25K
Financing cash flow
Cash flow from continuing financing activities -50.92%3.04M86.40%6.2M-38.26%3.33M458.64%5.39M-16.21%965K1.15M
Net issuance payments of debt ---------317.15%-195.44K-90.67%90K247.39%965K--277.79K
Net common stock issuance -50.92%3.04M76.06%6.2M-33.52%3.52M--5.3M------873.93K
Net other financing activities --------------1--------
Cash from discontinued financing activities
Financing cash flow -50.92%3.04M86.40%6.2M-38.26%3.33M458.64%5.39M-16.21%965K--1.15M
Net cash flow
Beginning cash position 56.17%3.24M-36.74%2.07M11,945.41%3.28M-86.35%27.22K3,425.61%199.48K--5.66K
Current changes in cash -347.61%-2.88M196.73%1.17M-137.04%-1.2M1,987.75%3.25M-188.87%-172.26K--193.82K
End cash Position -89.05%354.62K56.17%3.24M-36.74%2.07M11,945.41%3.28M-86.35%27.22K--199.48K
Free cash from -27.40%-6.01M-7.44%-4.72M-106.20%-4.39M-89.53%-2.13M-17.37%-1.12M---957.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data