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ASNOD Anson Resources Ltd

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  • 0.001
  • 0.0000.00%
20min DelayTrading Jul 26 16:00 AET
0Market Cap0.00P/E (Static)

Anson Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
141.18%22.5K
-54.63K
-737.12K
Other cash income from operating activities
----
141.18%22.5K
---54.63K
----
---737.12K
----
----
----
----
----
Cash paid
-62.56%-4.55M
1.44%-2.8M
38.26%-2.84M
-42.94%-4.6M
-95.11%-3.22M
-67.29%-1.65M
-73.64%-986.41K
22.48%-568.07K
5.89%-732.76K
13.01%-778.64K
Payments to suppliers for goods and services
11.50%-1.4M
-8.86%-1.58M
68.38%-1.46M
-42.94%-4.6M
-95.11%-3.22M
-67.29%-1.65M
-73.64%-986.41K
22.48%-568.07K
5.89%-732.76K
13.01%-778.64K
Other cash payments from operating activities
-159.02%-3.15M
12.25%-1.22M
---1.39M
----
----
----
----
----
----
----
Direct interest paid
29.14%-7.56K
58.54%-10.67K
-819.69%-25.73K
-270.60%-2.8K
---755
----
----
----
----
----
Direct interest received
----
----
----
----
133.99%8.26K
352,900.00%3.53K
-99.97%1
-85.85%3.89K
-79.78%27.47K
-14.41%135.84K
Operating cash flow
-63.52%-4.56M
4.56%-2.79M
36.56%-2.92M
-16.60%-4.61M
-139.84%-3.95M
-66.94%-1.65M
-74.84%-986.41K
20.01%-564.18K
-9.72%-705.29K
12.71%-642.81K
Investing cash flow
Cash flow from continuing investing activities
-156.27%-2.87M
23.07%-1.12M
0.09%-1.46M
-1,401.02%-1.46M
-160.30%-97.11K
178.08%161.03K
-206.23K
Capital expenditure reported
-139.85%-2.79M
26.97%-1.16M
-48.99%-1.59M
---1.07M
----
----
----
----
----
----
Net PPE purchase and sale
-52.39%-88.93K
-511.87%-58.36K
197.39%14.17K
86.99%-14.55K
-515.66%-111.79K
62.90%-18.16K
---48.94K
----
----
----
Net business purchase and sale
----
----
----
----
----
---271.36K
----
----
----
----
Net investment purchase and sale
-90.02%10.23K
635.19%102.43K
103.63%13.93K
-2,712.50%-383.44K
-96.74%14.68K
386.46%450.55K
---157.28K
----
----
----
Interest received (cash flow from investment activities)
372.26%732
-53.73%155
-96.86%335
--10.65K
----
----
----
----
----
----
Net other investing changes
----
----
10,990,600.00%109.91K
--1
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-156.27%-2.87M
23.07%-1.12M
0.09%-1.46M
-1,401.02%-1.46M
-160.30%-97.11K
178.08%161.03K
---206.23K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
95.30%10.91M
81.13%5.59M
-50.64%3.08M
20.63%6.25M
234.01%5.18M
1.55M
Net issuance payments of debt
----
----
12,891.20%1.09M
---8.52K
----
----
----
----
----
----
Net common stock issuance
94.23%11.03M
174.78%5.68M
-66.97%2.07M
20.80%6.26M
234.01%5.18M
--1.55M
----
----
----
----
Net other financing activities
-28.93%-118.45K
-28.27%-91.88K
---71.63K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
95.30%10.91M
81.13%5.59M
-50.64%3.08M
20.63%6.25M
234.01%5.18M
--1.55M
----
----
----
----
Net cash flow
Beginning cash position
292.95%2.23M
-69.37%568.25K
12.02%1.86M
217.43%1.66M
14.31%521.78K
-72.16%456.45K
-13.75%1.64M
-27.06%1.9M
-19.79%2.61M
-18.49%3.25M
Current changes in cash
107.40%3.48M
229.83%1.68M
-793.42%-1.29M
-83.55%186.48K
1,635.45%1.13M
105.48%65.34K
-111.39%-1.19M
20.01%-564.18K
-9.72%-705.29K
12.78%-642.81K
Effect of exchange rate changes
215.15%16.21K
-339.09%-14.08K
-53.43%5.89K
1,806.49%12.64K
66,200.00%663
-99.99%1
-96.80%9.7K
--302.8K
----
----
End cash Position
156.65%5.73M
292.95%2.23M
-69.37%568.25K
12.02%1.86M
217.43%1.66M
14.31%521.78K
-72.16%456.45K
-13.75%1.64M
-27.06%1.9M
-19.79%2.61M
Free cash from
-85.52%-7.44M
11.27%-4.01M
20.54%-4.52M
-39.42%-5.69M
-139.77%-4.08M
-64.40%-1.7M
-83.51%-1.04M
20.01%-564.18K
-9.72%-705.29K
12.78%-642.81K
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, 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(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 141.18%22.5K-54.63K-737.12K
Other cash income from operating activities ----141.18%22.5K---54.63K-------737.12K--------------------
Cash paid -62.56%-4.55M1.44%-2.8M38.26%-2.84M-42.94%-4.6M-95.11%-3.22M-67.29%-1.65M-73.64%-986.41K22.48%-568.07K5.89%-732.76K13.01%-778.64K
Payments to suppliers for goods and services 11.50%-1.4M-8.86%-1.58M68.38%-1.46M-42.94%-4.6M-95.11%-3.22M-67.29%-1.65M-73.64%-986.41K22.48%-568.07K5.89%-732.76K13.01%-778.64K
Other cash payments from operating activities -159.02%-3.15M12.25%-1.22M---1.39M----------------------------
Direct interest paid 29.14%-7.56K58.54%-10.67K-819.69%-25.73K-270.60%-2.8K---755--------------------
Direct interest received ----------------133.99%8.26K352,900.00%3.53K-99.97%1-85.85%3.89K-79.78%27.47K-14.41%135.84K
Operating cash flow -63.52%-4.56M4.56%-2.79M36.56%-2.92M-16.60%-4.61M-139.84%-3.95M-66.94%-1.65M-74.84%-986.41K20.01%-564.18K-9.72%-705.29K12.71%-642.81K
Investing cash flow
Cash flow from continuing investing activities -156.27%-2.87M23.07%-1.12M0.09%-1.46M-1,401.02%-1.46M-160.30%-97.11K178.08%161.03K-206.23K
Capital expenditure reported -139.85%-2.79M26.97%-1.16M-48.99%-1.59M---1.07M------------------------
Net PPE purchase and sale -52.39%-88.93K-511.87%-58.36K197.39%14.17K86.99%-14.55K-515.66%-111.79K62.90%-18.16K---48.94K------------
Net business purchase and sale -----------------------271.36K----------------
Net investment purchase and sale -90.02%10.23K635.19%102.43K103.63%13.93K-2,712.50%-383.44K-96.74%14.68K386.46%450.55K---157.28K------------
Interest received (cash flow from investment activities) 372.26%732-53.73%155-96.86%335--10.65K------------------------
Net other investing changes --------10,990,600.00%109.91K--1------------------------
Cash from discontinued investing activities
Investing cash flow -156.27%-2.87M23.07%-1.12M0.09%-1.46M-1,401.02%-1.46M-160.30%-97.11K178.08%161.03K---206.23K------------
Financing cash flow
Cash flow from continuing financing activities 95.30%10.91M81.13%5.59M-50.64%3.08M20.63%6.25M234.01%5.18M1.55M
Net issuance payments of debt --------12,891.20%1.09M---8.52K------------------------
Net common stock issuance 94.23%11.03M174.78%5.68M-66.97%2.07M20.80%6.26M234.01%5.18M--1.55M----------------
Net other financing activities -28.93%-118.45K-28.27%-91.88K---71.63K----------------------------
Cash from discontinued financing activities
Financing cash flow 95.30%10.91M81.13%5.59M-50.64%3.08M20.63%6.25M234.01%5.18M--1.55M----------------
Net cash flow
Beginning cash position 292.95%2.23M-69.37%568.25K12.02%1.86M217.43%1.66M14.31%521.78K-72.16%456.45K-13.75%1.64M-27.06%1.9M-19.79%2.61M-18.49%3.25M
Current changes in cash 107.40%3.48M229.83%1.68M-793.42%-1.29M-83.55%186.48K1,635.45%1.13M105.48%65.34K-111.39%-1.19M20.01%-564.18K-9.72%-705.29K12.78%-642.81K
Effect of exchange rate changes 215.15%16.21K-339.09%-14.08K-53.43%5.89K1,806.49%12.64K66,200.00%663-99.99%1-96.80%9.7K--302.8K--------
End cash Position 156.65%5.73M292.95%2.23M-69.37%568.25K12.02%1.86M217.43%1.66M14.31%521.78K-72.16%456.45K-13.75%1.64M-27.06%1.9M-19.79%2.61M
Free cash from -85.52%-7.44M11.27%-4.01M20.54%-4.52M-39.42%-5.69M-139.77%-4.08M-64.40%-1.7M-83.51%-1.04M20.01%-564.18K-9.72%-705.29K12.78%-642.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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