AU Stock MarketDetailed Quotes

AUZO Australian Mines Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
1.40MMarket Cap0.00P/E (Static)

Australian Mines 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
-98.18%1K
-12.70%55K
63K
-99.53%230
54,200.00%48.87K
-96.92%90
Other cash income from operating activities
----
-98.18%1K
-12.70%55K
--63K
----
----
----
-99.53%230
54,200.00%48.87K
-96.92%90
Cash paid
37.46%-2.41M
-111.03%-3.85M
2.46%-1.82M
59.08%-1.87M
-20.91%-4.57M
-151.00%-3.78M
-160.39%-1.51M
31.32%-578.05K
23.21%-841.69K
5.69%-1.1M
Payments to suppliers for goods and services
37.46%-2.41M
-111.03%-3.85M
2.46%-1.82M
59.08%-1.87M
-20.91%-4.57M
-151.00%-3.78M
-160.39%-1.51M
31.32%-578.05K
23.21%-841.69K
5.69%-1.1M
Direct interest received
300.00%4K
-50.00%1K
-60.00%2K
-16.67%5K
20.00%6K
-28.00%5K
-49.92%6.94K
-67.63%13.87K
-49.14%42.84K
21.90%84.23K
Operating cash flow
37.53%-2.4M
-117.72%-3.85M
1.94%-1.77M
60.52%-1.8M
-20.91%-4.56M
-151.83%-3.77M
-165.66%-1.5M
24.80%-563.96K
25.88%-749.98K
7.19%-1.01M
Investing cash flow
Cash flow from continuing investing activities
40.11%-3.48M
-83.23%-5.81M
34.13%-3.17M
51.93%-4.82M
27.89%-10.02M
-349.39%-13.9M
-155.55%-3.09M
36.09%-1.21M
-184.69%-1.89M
239.72%2.24M
Capital expenditure reported
39.33%-3.52M
-83.57%-5.8M
26.48%-3.16M
56.49%-4.3M
-18.07%-9.88M
-171.83%-8.36M
-154.31%-3.08M
35.30%-1.21M
-555.91%-1.87M
87.02%-285.11K
Net PPE purchase and sale
611.11%46K
-12.50%-9K
88.57%-8K
50.00%-70K
-16.67%-140K
-696.18%-120K
---15.07K
----
-100.92%-23.13K
322.08%2.52M
Net intangibles purchas and sale
-66.67%-10K
0.00%-6K
---6K
----
---5K
----
----
----
----
----
Net investment purchase and sale
----
----
----
---450K
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
---5.41M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
40.11%-3.48M
-83.23%-5.81M
34.13%-3.17M
51.93%-4.82M
27.89%-10.02M
-349.39%-13.9M
-155.55%-3.09M
36.09%-1.21M
-184.69%-1.89M
239.72%2.24M
Financing cash flow
Cash flow from continuing financing activities
-34.85%6.52M
87.56%10.01M
-17.88%5.34M
-27.43%6.5M
-59.31%8.96M
185.45%22.01M
166.51%7.71M
116.94%2.89M
1.33M
Net issuance payments of debt
--4.55M
----
----
----
----
----
----
----
----
----
Net common stock issuance
-79.19%2.13M
83.59%10.21M
-17.40%5.56M
-24.82%6.73M
-59.31%8.96M
185.45%22.01M
166.51%7.71M
116.94%2.89M
--1.33M
----
Net other financing activities
23.62%-152K
11.16%-199K
4.27%-224K
---234K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-34.85%6.52M
87.56%10.01M
-17.88%5.34M
-27.43%6.5M
-59.31%8.96M
185.45%22.01M
166.51%7.71M
116.94%2.89M
--1.33M
----
Net cash flow
Beginning cash position
9.70%3.99M
12.31%3.64M
-3.51%3.24M
-62.60%3.36M
93.68%8.99M
205.82%4.64M
281.99%1.52M
-76.65%397.11K
248.81%1.7M
-84.75%487.51K
Current changes in cash
81.02%639K
-11.53%353K
438.14%399K
97.90%-118K
-229.43%-5.63M
39.21%4.35M
178.78%3.12M
185.53%1.12M
-207.00%-1.31M
145.46%1.22M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
155.60%5.94K
41.13%-10.67K
End cash Position
16.00%4.63M
9.70%3.99M
12.31%3.64M
-3.51%3.24M
-62.60%3.36M
93.69%8.99M
205.80%4.64M
281.99%1.52M
-76.65%397.11K
248.81%1.7M
Free cash from
38.61%-5.93M
-95.57%-9.66M
19.93%-4.94M
57.70%-6.17M
-18.97%-14.58M
-167.03%-12.26M
-158.77%-4.59M
32.89%-1.77M
-107.09%-2.64M
62.35%-1.28M
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 -98.18%1K-12.70%55K63K-99.53%23054,200.00%48.87K-96.92%90
Other cash income from operating activities -----98.18%1K-12.70%55K--63K-------------99.53%23054,200.00%48.87K-96.92%90
Cash paid 37.46%-2.41M-111.03%-3.85M2.46%-1.82M59.08%-1.87M-20.91%-4.57M-151.00%-3.78M-160.39%-1.51M31.32%-578.05K23.21%-841.69K5.69%-1.1M
Payments to suppliers for goods and services 37.46%-2.41M-111.03%-3.85M2.46%-1.82M59.08%-1.87M-20.91%-4.57M-151.00%-3.78M-160.39%-1.51M31.32%-578.05K23.21%-841.69K5.69%-1.1M
Direct interest received 300.00%4K-50.00%1K-60.00%2K-16.67%5K20.00%6K-28.00%5K-49.92%6.94K-67.63%13.87K-49.14%42.84K21.90%84.23K
Operating cash flow 37.53%-2.4M-117.72%-3.85M1.94%-1.77M60.52%-1.8M-20.91%-4.56M-151.83%-3.77M-165.66%-1.5M24.80%-563.96K25.88%-749.98K7.19%-1.01M
Investing cash flow
Cash flow from continuing investing activities 40.11%-3.48M-83.23%-5.81M34.13%-3.17M51.93%-4.82M27.89%-10.02M-349.39%-13.9M-155.55%-3.09M36.09%-1.21M-184.69%-1.89M239.72%2.24M
Capital expenditure reported 39.33%-3.52M-83.57%-5.8M26.48%-3.16M56.49%-4.3M-18.07%-9.88M-171.83%-8.36M-154.31%-3.08M35.30%-1.21M-555.91%-1.87M87.02%-285.11K
Net PPE purchase and sale 611.11%46K-12.50%-9K88.57%-8K50.00%-70K-16.67%-140K-696.18%-120K---15.07K-----100.92%-23.13K322.08%2.52M
Net intangibles purchas and sale -66.67%-10K0.00%-6K---6K-------5K--------------------
Net investment purchase and sale ---------------450K------------------------
Net other investing changes -----------------------5.41M----------------
Cash from discontinued investing activities
Investing cash flow 40.11%-3.48M-83.23%-5.81M34.13%-3.17M51.93%-4.82M27.89%-10.02M-349.39%-13.9M-155.55%-3.09M36.09%-1.21M-184.69%-1.89M239.72%2.24M
Financing cash flow
Cash flow from continuing financing activities -34.85%6.52M87.56%10.01M-17.88%5.34M-27.43%6.5M-59.31%8.96M185.45%22.01M166.51%7.71M116.94%2.89M1.33M
Net issuance payments of debt --4.55M------------------------------------
Net common stock issuance -79.19%2.13M83.59%10.21M-17.40%5.56M-24.82%6.73M-59.31%8.96M185.45%22.01M166.51%7.71M116.94%2.89M--1.33M----
Net other financing activities 23.62%-152K11.16%-199K4.27%-224K---234K------------------------
Cash from discontinued financing activities
Financing cash flow -34.85%6.52M87.56%10.01M-17.88%5.34M-27.43%6.5M-59.31%8.96M185.45%22.01M166.51%7.71M116.94%2.89M--1.33M----
Net cash flow
Beginning cash position 9.70%3.99M12.31%3.64M-3.51%3.24M-62.60%3.36M93.68%8.99M205.82%4.64M281.99%1.52M-76.65%397.11K248.81%1.7M-84.75%487.51K
Current changes in cash 81.02%639K-11.53%353K438.14%399K97.90%-118K-229.43%-5.63M39.21%4.35M178.78%3.12M185.53%1.12M-207.00%-1.31M145.46%1.22M
Effect of exchange rate changes --------------------------------155.60%5.94K41.13%-10.67K
End cash Position 16.00%4.63M9.70%3.99M12.31%3.64M-3.51%3.24M-62.60%3.36M93.69%8.99M205.80%4.64M281.99%1.52M-76.65%397.11K248.81%1.7M
Free cash from 38.61%-5.93M-95.57%-9.66M19.93%-4.94M57.70%-6.17M-18.97%-14.58M-167.03%-12.26M-158.77%-4.59M32.89%-1.77M-107.09%-2.64M62.35%-1.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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