AU Stock MarketDetailed Quotes

Australian Mines Ltd (AUZOA)

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  • 0.008
  • +0.002+33.33%
20min DelayMarket Closed May 1 15:56 AET
16.41MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Australian Mines Ltd (AUZOA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
139K
-98.18%1K
-12.70%55K
63K
-99.53%230
Other cash income from operating activities
----
--139K
----
-98.18%1K
-12.70%55K
--63K
----
----
----
-99.53%230
Cash paid
-5.67%-1.72M
32.50%-1.62M
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
Payments to suppliers for goods and services
-5.67%-1.72M
32.50%-1.62M
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
Direct interest received
-22.22%7K
125.00%9K
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
Operating cash flow
-15.79%-1.71M
38.55%-1.48M
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
Investing cash flow
Cash flow from continuing investing activities
46.45%-1.3M
30.44%-2.42M
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
Capital expenditure reported
45.99%-1.29M
31.89%-2.4M
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
Net PPE purchase and sale
----
-102.17%-1K
611.11%46K
-12.50%-9K
88.57%-8K
50.00%-70K
-16.67%-140K
-696.18%-120K
---15.07K
----
Net intangibles purchas and sale
88.00%-3K
-150.00%-25K
-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
46.45%-1.3M
30.44%-2.42M
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
Financing cash flow
Cash flow from continuing financing activities
0
-42.40%3.76M
-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
Net issuance payments of debt
----
-132.70%-1.49M
--4.55M
----
----
----
----
----
----
----
Net common stock issuance
----
146.82%5.25M
-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
Net other financing activities
----
----
23.62%-304K
11.16%-398K
4.27%-448K
---468K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-42.40%3.76M
-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
Net cash flow
Beginning cash position
-3.04%4.49M
16.00%4.63M
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
Current changes in cash
-2,031.91%-3.01M
-122.07%-141K
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
Effect of exchange rate changes
---34K
----
----
----
----
----
----
----
----
----
End cash Position
-67.68%1.45M
-3.04%4.49M
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
Free cash from
22.88%-3.01M
34.27%-3.9M
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
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, 2025(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 139K-98.18%1K-12.70%55K63K-99.53%230
Other cash income from operating activities ------139K-----98.18%1K-12.70%55K--63K-------------99.53%230
Cash paid -5.67%-1.72M32.50%-1.62M37.46%-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%-578.05K
Payments to suppliers for goods and services -5.67%-1.72M32.50%-1.62M37.46%-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%-578.05K
Direct interest received -22.22%7K125.00%9K300.00%4K-50.00%1K-60.00%2K-16.67%5K20.00%6K-28.00%5K-49.92%6.94K-67.63%13.87K
Operating cash flow -15.79%-1.71M38.55%-1.48M37.53%-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%-563.96K
Investing cash flow
Cash flow from continuing investing activities 46.45%-1.3M30.44%-2.42M40.11%-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
Capital expenditure reported 45.99%-1.29M31.89%-2.4M39.33%-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
Net PPE purchase and sale -----102.17%-1K611.11%46K-12.50%-9K88.57%-8K50.00%-70K-16.67%-140K-696.18%-120K---15.07K----
Net intangibles purchas and sale 88.00%-3K-150.00%-25K-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 46.45%-1.3M30.44%-2.42M40.11%-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
Financing cash flow
Cash flow from continuing financing activities 0-42.40%3.76M-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
Net issuance payments of debt -----132.70%-1.49M--4.55M----------------------------
Net common stock issuance ----146.82%5.25M-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
Net other financing activities --------23.62%-304K11.16%-398K4.27%-448K---468K----------------
Cash from discontinued financing activities
Financing cash flow --0-42.40%3.76M-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
Net cash flow
Beginning cash position -3.04%4.49M16.00%4.63M9.70%3.99M12.31%3.64M-3.51%3.24M-62.60%3.36M93.68%8.99M205.82%4.64M281.99%1.52M-76.65%397.11K
Current changes in cash -2,031.91%-3.01M-122.07%-141K81.02%639K-11.53%353K438.14%399K97.90%-118K-229.43%-5.63M39.21%4.35M178.78%3.12M185.53%1.12M
Effect of exchange rate changes ---34K------------------------------------
End cash Position -67.68%1.45M-3.04%4.49M16.00%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
Free cash from 22.88%-3.01M34.27%-3.9M38.61%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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