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AUGF Australian Goldfields Ltd

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15min DelayTrading Sep 17 09:30 ET
0Market Cap0.00P/E (TTM)

Australian Goldfields Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.52%-330.81K
40.17%-204.71K
-301.06%-1.1M
5.00%-242.48K
-731.19%-160.41K
-22,496.08%-357.7K
-29,544.49%-342.15K
-88.96%-274.95K
-861.55%-255.23K
72.59%-19.3K
Net income from continuing operations
16.51%-294.2K
85.61%-218.64K
-861.98%-2.51M
-850.69%-457.73K
-227.15%-181.49K
-501.41%-352.38K
-1,437.84%-1.52M
71.36%-261K
92.49%-48.15K
60.99%-55.48K
Remuneration paid in stock
----
----
--1.37M
--205.99K
--0
--0
--1.16M
----
----
----
Other non cashItems
--27.87K
---27.87K
----
----
----
----
----
----
----
----
Change In working capital
-588.03%-36.61K
0.14%13.94K
379.05%38.93K
104.47%9.26K
-41.73%21.08K
-109.33%-5.32K
-86.08%13.92K
-108.49%-13.95K
-1,683.11%-207.09K
-49.61%36.18K
-Change in receivables
-115.90%-15.13K
142.45%4.13K
-1,422.43%-29.07K
34.41%-5.98K
-617.36%-6.36K
-945.11%-7.01K
-185.50%-9.72K
191.74%2.2K
-491.96%-9.11K
64.70%-887
-Change in prepaid assets
-9.11%19.37K
67.27%-7.1K
-1.94%-10.32K
---13.15K
--3.21K
--21.31K
---21.69K
-193.40%-10.12K
----
----
-Change in payables and accrued expense
-108.16%-40.85K
-62.70%16.91K
1,398.54%78.32K
115.11%28.38K
-34.62%24.23K
-134.93%-19.63K
-48.83%45.33K
-103.87%-6.03K
-2,800.62%-187.86K
-48.86%37.06K
Cash from discontinued investing activities
Operating cash flow
15.31%-302.94K
32.02%-232.58K
-301.06%-1.1M
5.00%-242.48K
-731.19%-160.41K
-22,496.08%-357.7K
-29,544.49%-342.15K
-88.96%-274.95K
-861.59%-255.23K
72.59%-19.3K
Investing cash flow
Cash flow from continuing investing activities
-24.13K
Net PPE purchase and sale
----
----
---24.84K
----
----
----
----
----
----
----
Net business purchase and sale
----
----
--702
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
---24.13K
----
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
574.64%2.8M
0
0
406K
2.39M
415.03K
397.03K
18K
Net common stock issuance
----
----
590.48%2.9M
-75.11%100.05K
--0
--406K
--2.39M
--420K
--402K
--18K
Net other financing activities
----
----
-1,911.44%-100.05K
----
----
----
----
---4.97K
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
574.64%2.8M
--0
--0
--406K
--2.39M
--415.03K
--397.03K
--18K
Net cash flow
Beginning cash position
-27.87%1.58M
1,179.59%1.81M
7,940.59%141.84K
4,730,661.36%2.08M
166,835.67%2.24M
74,870.68%2.19M
7,940.59%141.84K
-98.80%1.76K
-99.82%44
-98.58%1.34K
Current changes in cash
-727.16%-302.94K
-111.34%-232.58K
1,094.45%1.67M
-288.03%-266.61K
-12,248.81%-160.41K
3,151.42%48.3K
176,475.39%2.05M
196.27%140.07K
729.96%141.79K
98.16%-1.3K
End cash Position
-42.93%1.28M
-27.87%1.58M
1,179.59%1.81M
1,179.59%1.81M
4,730,661.36%2.08M
166,835.67%2.24M
74,870.68%2.19M
7,940.59%141.84K
7,940.59%141.84K
-99.82%44
Free cash from
15.31%-302.94K
32.02%-232.58K
-310.09%-1.13M
-4.73%-267.31K
-731.19%-160.41K
-22,496.08%-357.7K
-29,544.49%-342.15K
-88.96%-274.95K
-1,033.92%-255.23K
72.59%-19.3K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.52%-330.81K40.17%-204.71K-301.06%-1.1M5.00%-242.48K-731.19%-160.41K-22,496.08%-357.7K-29,544.49%-342.15K-88.96%-274.95K-861.55%-255.23K72.59%-19.3K
Net income from continuing operations 16.51%-294.2K85.61%-218.64K-861.98%-2.51M-850.69%-457.73K-227.15%-181.49K-501.41%-352.38K-1,437.84%-1.52M71.36%-261K92.49%-48.15K60.99%-55.48K
Remuneration paid in stock ----------1.37M--205.99K--0--0--1.16M------------
Other non cashItems --27.87K---27.87K--------------------------------
Change In working capital -588.03%-36.61K0.14%13.94K379.05%38.93K104.47%9.26K-41.73%21.08K-109.33%-5.32K-86.08%13.92K-108.49%-13.95K-1,683.11%-207.09K-49.61%36.18K
-Change in receivables -115.90%-15.13K142.45%4.13K-1,422.43%-29.07K34.41%-5.98K-617.36%-6.36K-945.11%-7.01K-185.50%-9.72K191.74%2.2K-491.96%-9.11K64.70%-887
-Change in prepaid assets -9.11%19.37K67.27%-7.1K-1.94%-10.32K---13.15K--3.21K--21.31K---21.69K-193.40%-10.12K--------
-Change in payables and accrued expense -108.16%-40.85K-62.70%16.91K1,398.54%78.32K115.11%28.38K-34.62%24.23K-134.93%-19.63K-48.83%45.33K-103.87%-6.03K-2,800.62%-187.86K-48.86%37.06K
Cash from discontinued investing activities
Operating cash flow 15.31%-302.94K32.02%-232.58K-301.06%-1.1M5.00%-242.48K-731.19%-160.41K-22,496.08%-357.7K-29,544.49%-342.15K-88.96%-274.95K-861.59%-255.23K72.59%-19.3K
Investing cash flow
Cash flow from continuing investing activities -24.13K
Net PPE purchase and sale -----------24.84K----------------------------
Net business purchase and sale ----------702----------------------------
Cash from discontinued investing activities
Investing cash flow -----------24.13K----------------------------
Financing cash flow
Cash flow from continuing financing activities 574.64%2.8M00406K2.39M415.03K397.03K18K
Net common stock issuance --------590.48%2.9M-75.11%100.05K--0--406K--2.39M--420K--402K--18K
Net other financing activities ---------1,911.44%-100.05K-------------------4.97K--------
Cash from discontinued financing activities
Financing cash flow --------574.64%2.8M--0--0--406K--2.39M--415.03K--397.03K--18K
Net cash flow
Beginning cash position -27.87%1.58M1,179.59%1.81M7,940.59%141.84K4,730,661.36%2.08M166,835.67%2.24M74,870.68%2.19M7,940.59%141.84K-98.80%1.76K-99.82%44-98.58%1.34K
Current changes in cash -727.16%-302.94K-111.34%-232.58K1,094.45%1.67M-288.03%-266.61K-12,248.81%-160.41K3,151.42%48.3K176,475.39%2.05M196.27%140.07K729.96%141.79K98.16%-1.3K
End cash Position -42.93%1.28M-27.87%1.58M1,179.59%1.81M1,179.59%1.81M4,730,661.36%2.08M166,835.67%2.24M74,870.68%2.19M7,940.59%141.84K7,940.59%141.84K-99.82%44
Free cash from 15.31%-302.94K32.02%-232.58K-310.09%-1.13M-4.73%-267.31K-731.19%-160.41K-22,496.08%-357.7K-29,544.49%-342.15K-88.96%-274.95K-1,033.92%-255.23K72.59%-19.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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