AU Stock MarketDetailed Quotes

AUT Auteco Minerals Ltd

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  • 0.500
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
180.38MMarket Cap-20833P/E (Static)

Auteco Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
17,184.79%4.75M
-76.27%27.5K
1,058.69%115.87K
10K
-72.73%42.04K
67.56%154.17K
-73.99%92.01K
Revenue from customers
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----
----
----
----
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----
-72.73%42.04K
67.56%154.17K
-73.99%92.01K
Other cash income from operating activities
17,184.79%4.75M
-76.27%27.5K
1,058.69%115.87K
--10K
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----
----
----
----
Cash paid
43.00%-3.62M
-139.46%-6.36M
-241.11%-2.65M
-76.39%-778.12K
21.96%-441.13K
-6.80%-565.26K
13.17%-529.29K
3.13%-609.57K
-3.13%-629.27K
-1.28%-610.16K
Payments to suppliers for goods and services
43.00%-3.62M
-139.46%-6.36M
-335.97%-2.65M
-38.01%-608.82K
21.96%-441.13K
-6.80%-565.26K
13.17%-529.29K
3.13%-609.57K
-3.13%-629.27K
-1.28%-610.16K
Other cash payments from operating activities
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----
----
---169.3K
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----
----
----
----
----
Direct interest received
788.12%146.2K
-73.27%16.46K
810.33%61.58K
-1.63%6.77K
5.91%6.88K
-58.06%6.49K
70.12%15.48K
-80.43%9.1K
36.53%46.51K
-63.12%34.06K
Operating cash flow
120.23%1.28M
-154.84%-6.31M
-225.32%-2.48M
-75.32%-761.36K
22.28%-434.25K
-8.75%-558.77K
7.99%-513.81K
-30.29%-558.43K
11.46%-428.59K
-209.66%-484.08K
Investing cash flow
Cash flow from continuing investing activities
19.87%-17.59M
-132.17%-21.95M
-809.09%-9.46M
-1,479.64%-1.04M
88.06%-65.85K
-1.39%-551.44K
17.89%-543.86K
-12.95%-662.38K
-346.04%-586.44K
84.66%-131.48K
Capital expenditure reported
14.93%-16.94M
-115.34%-19.92M
-1,984.14%-9.25M
-648.56%-443.75K
90.45%-59.28K
-8.07%-620.79K
-60.66%-574.41K
85.52%-357.52K
-95.57%-2.47M
73.06%-1.26M
Net PPE purchase and sale
18.16%-368.8K
-117.05%-450.63K
-486.80%-207.62K
-3,256.93%-35.38K
-101.52%-1.05K
714.72%69.35K
15.92%8.51K
-97.47%7.34K
1,742.78%290K
-179.63%-17.65K
Net intangibles purchas and sale
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----
----
----
----
----
--22K
----
----
----
Net business purchase and sale
----
---1.59M
----
---566.54K
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
-87.97%61.48K
-28.24%510.93K
Net other investing changes
---281.87K
----
----
200.00%5.51K
---5.51K
----
100.01%40
-120.39%-312.2K
140.09%1.53M
-79.40%637.66K
Cash from discontinued investing activities
Investing cash flow
19.87%-17.59M
-132.17%-21.95M
-809.09%-9.46M
-1,479.64%-1.04M
88.06%-65.85K
-1.39%-551.44K
17.89%-543.86K
-12.95%-662.38K
-346.04%-586.44K
84.66%-131.48K
Financing cash flow
Cash flow from continuing financing activities
-55.41%8.78M
-31.65%19.68M
386.47%28.8M
594.22%5.92M
-13.39%852.74K
-30.04%984.57K
368.72%1.41M
-62.75%300.25K
61.12%806.02K
500.27K
Net common stock issuance
-53.77%9.2M
-31.23%19.9M
388.79%28.94M
594.22%5.92M
-13.39%852.74K
-30.04%984.57K
368.72%1.41M
-62.75%300.25K
61.12%806.02K
--500.27K
Interest paid (cash flow from financing activities)
-896.14%-95.14K
17.84%-9.55K
---11.63K
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----
----
----
----
----
----
Net other financing activities
-58.82%-328.03K
-64.26%-206.54K
---125.74K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-55.41%8.78M
-31.65%19.68M
386.47%28.8M
594.22%5.92M
-13.39%852.74K
-30.04%984.57K
368.72%1.41M
-62.75%300.25K
61.12%806.02K
--500.27K
Net cash flow
Beginning cash position
-37.63%13.59M
349.55%21.79M
565.67%4.85M
93.93%728.06K
-25.07%375.42K
231.02%501.05K
-85.88%151.37K
-16.32%1.07M
-8.26%1.28M
-42.06%1.4M
Current changes in cash
12.17%-7.54M
-150.89%-8.58M
309.52%16.87M
1,067.87%4.12M
380.68%352.64K
-135.93%-125.64K
137.99%349.69K
-340.43%-920.56K
-81.30%-209.01K
88.62%-115.29K
Effect of exchange rate changes
-108.52%-32.68K
409.17%383.76K
--75.37K
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End cash Position
-55.72%6.02M
-37.63%13.59M
349.55%21.79M
565.67%4.85M
93.93%728.06K
-25.07%375.42K
231.02%501.05K
-85.88%151.37K
-16.32%1.07M
-8.26%1.28M
Free cash from
39.90%-16.03M
-123.57%-26.68M
-861.95%-11.93M
-150.81%-1.24M
58.26%-494.59K
-8.63%-1.18M
-19.08%-1.09M
68.39%-915.96K
-63.32%-2.9M
63.38%-1.77M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 17,184.79%4.75M-76.27%27.5K1,058.69%115.87K10K-72.73%42.04K67.56%154.17K-73.99%92.01K
Revenue from customers -----------------------------72.73%42.04K67.56%154.17K-73.99%92.01K
Other cash income from operating activities 17,184.79%4.75M-76.27%27.5K1,058.69%115.87K--10K------------------------
Cash paid 43.00%-3.62M-139.46%-6.36M-241.11%-2.65M-76.39%-778.12K21.96%-441.13K-6.80%-565.26K13.17%-529.29K3.13%-609.57K-3.13%-629.27K-1.28%-610.16K
Payments to suppliers for goods and services 43.00%-3.62M-139.46%-6.36M-335.97%-2.65M-38.01%-608.82K21.96%-441.13K-6.80%-565.26K13.17%-529.29K3.13%-609.57K-3.13%-629.27K-1.28%-610.16K
Other cash payments from operating activities ---------------169.3K------------------------
Direct interest received 788.12%146.2K-73.27%16.46K810.33%61.58K-1.63%6.77K5.91%6.88K-58.06%6.49K70.12%15.48K-80.43%9.1K36.53%46.51K-63.12%34.06K
Operating cash flow 120.23%1.28M-154.84%-6.31M-225.32%-2.48M-75.32%-761.36K22.28%-434.25K-8.75%-558.77K7.99%-513.81K-30.29%-558.43K11.46%-428.59K-209.66%-484.08K
Investing cash flow
Cash flow from continuing investing activities 19.87%-17.59M-132.17%-21.95M-809.09%-9.46M-1,479.64%-1.04M88.06%-65.85K-1.39%-551.44K17.89%-543.86K-12.95%-662.38K-346.04%-586.44K84.66%-131.48K
Capital expenditure reported 14.93%-16.94M-115.34%-19.92M-1,984.14%-9.25M-648.56%-443.75K90.45%-59.28K-8.07%-620.79K-60.66%-574.41K85.52%-357.52K-95.57%-2.47M73.06%-1.26M
Net PPE purchase and sale 18.16%-368.8K-117.05%-450.63K-486.80%-207.62K-3,256.93%-35.38K-101.52%-1.05K714.72%69.35K15.92%8.51K-97.47%7.34K1,742.78%290K-179.63%-17.65K
Net intangibles purchas and sale --------------------------22K------------
Net business purchase and sale -------1.59M-------566.54K------------------------
Net investment purchase and sale ---------------------------------87.97%61.48K-28.24%510.93K
Net other investing changes ---281.87K--------200.00%5.51K---5.51K----100.01%40-120.39%-312.2K140.09%1.53M-79.40%637.66K
Cash from discontinued investing activities
Investing cash flow 19.87%-17.59M-132.17%-21.95M-809.09%-9.46M-1,479.64%-1.04M88.06%-65.85K-1.39%-551.44K17.89%-543.86K-12.95%-662.38K-346.04%-586.44K84.66%-131.48K
Financing cash flow
Cash flow from continuing financing activities -55.41%8.78M-31.65%19.68M386.47%28.8M594.22%5.92M-13.39%852.74K-30.04%984.57K368.72%1.41M-62.75%300.25K61.12%806.02K500.27K
Net common stock issuance -53.77%9.2M-31.23%19.9M388.79%28.94M594.22%5.92M-13.39%852.74K-30.04%984.57K368.72%1.41M-62.75%300.25K61.12%806.02K--500.27K
Interest paid (cash flow from financing activities) -896.14%-95.14K17.84%-9.55K---11.63K----------------------------
Net other financing activities -58.82%-328.03K-64.26%-206.54K---125.74K----------------------------
Cash from discontinued financing activities
Financing cash flow -55.41%8.78M-31.65%19.68M386.47%28.8M594.22%5.92M-13.39%852.74K-30.04%984.57K368.72%1.41M-62.75%300.25K61.12%806.02K--500.27K
Net cash flow
Beginning cash position -37.63%13.59M349.55%21.79M565.67%4.85M93.93%728.06K-25.07%375.42K231.02%501.05K-85.88%151.37K-16.32%1.07M-8.26%1.28M-42.06%1.4M
Current changes in cash 12.17%-7.54M-150.89%-8.58M309.52%16.87M1,067.87%4.12M380.68%352.64K-135.93%-125.64K137.99%349.69K-340.43%-920.56K-81.30%-209.01K88.62%-115.29K
Effect of exchange rate changes -108.52%-32.68K409.17%383.76K--75.37K----------------------------
End cash Position -55.72%6.02M-37.63%13.59M349.55%21.79M565.67%4.85M93.93%728.06K-25.07%375.42K231.02%501.05K-85.88%151.37K-16.32%1.07M-8.26%1.28M
Free cash from 39.90%-16.03M-123.57%-26.68M-861.95%-11.93M-150.81%-1.24M58.26%-494.59K-8.63%-1.18M-19.08%-1.09M68.39%-915.96K-63.32%-2.9M63.38%-1.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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