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AVZ AVZ Minerals Ltd

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20min DelayNot Open Dec 31 10:00 AET
0Market Cap0.00P/E (Static)

AVZ Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
137.53K
2,182.54%964.01K
42.23K
Other cash income from operating activities
--137.53K
----
2,182.54%964.01K
--42.23K
----
----
----
----
----
----
Cash paid
-46.37%-12.38M
-230.77%-8.46M
-33.05%-2.56M
17.05%-1.92M
-8.81%-2.32M
-126.30%-2.13M
-156.61%-940.59K
25.42%-366.55K
-123.92%-491.46K
68.87%-219.48K
Payments to suppliers for goods and services
-42.95%-12.09M
-230.77%-8.46M
-33.05%-2.56M
17.05%-1.92M
-8.81%-2.32M
-126.30%-2.13M
-156.61%-940.59K
25.42%-366.55K
-123.92%-491.46K
68.87%-219.48K
Other cash payments from operating activities
---288.55K
----
----
----
----
----
----
----
----
----
Direct interest paid
-247.05%-81.62K
-184.53%-23.52K
40.27%-8.27K
---13.84K
----
----
----
----
----
----
Direct interest received
63.07%627.94K
601.64%385.06K
-28.28%54.88K
-30.90%76.52K
-34.52%110.74K
817.59%169.12K
-23.81%18.43K
-46.00%24.19K
5.12%44.8K
38.58%42.62K
Operating cash flow
-44.46%-11.69M
-423.67%-8.09M
14.91%-1.55M
17.64%-1.82M
-12.55%-2.21M
-112.49%-1.96M
-169.36%-922.16K
23.35%-342.36K
-152.55%-446.66K
73.77%-176.86K
Investing cash flow
Cash flow from continuing investing activities
35.40%-30.62M
-273.00%-47.4M
-8.61%-12.71M
40.01%-11.7M
-27.21%-19.5M
-141.93%-15.33M
-41,895.59%-6.34M
92.41%-15.09K
-182.92%-198.71K
16.21%-70.24K
Capital expenditure reported
-58.92%-29.06M
-53.12%-18.28M
-26.38%-11.94M
43.59%-9.45M
-36.36%-16.75M
-93.76%-12.28M
-21,898.59%-6.34M
85.50%-28.82K
-182.92%-198.71K
49.78%-70.24K
Net PPE purchase and sale
18.22%-1.56M
-2,229.87%-1.91M
8.06%-82.05K
86.06%-89.24K
41.04%-639.95K
---1.09M
----
----
----
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
--13.73K
----
----
Net other investing changes
----
-3,870.31%-27.21M
68.32%-685.24K
-2.25%-2.16M
-7.72%-2.12M
-98,273.45%-1.96M
--2K
----
----
----
Cash from discontinued investing activities
Investing cash flow
35.40%-30.62M
-273.00%-47.4M
-8.61%-12.71M
40.01%-11.7M
-27.21%-19.5M
-141.93%-15.33M
-41,895.59%-6.34M
92.41%-15.09K
-182.92%-198.71K
16.21%-70.24K
Financing cash flow
Cash flow from continuing financing activities
-100.21%-240.5K
3,666.29%113.95M
-84.19%3.03M
35.46%19.13M
-56.46%14.12M
406.83%32.44M
1,470.67%6.4M
-37.95%407.5K
64.58%656.73K
-78.14%399.03K
Net issuance payments of debt
----
----
----
---25K
----
----
----
----
----
----
Net common stock issuance
----
3,581.18%114.06M
-83.88%3.1M
36.12%19.23M
-56.46%14.12M
406.83%32.44M
1,470.67%6.4M
-37.95%407.5K
64.58%656.73K
-78.14%399.03K
Net other financing activities
-122.58%-240.5K
-48.24%-108.05K
-6.93%-72.89K
---68.17K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.21%-240.5K
3,666.29%113.95M
-84.19%3.03M
35.46%19.13M
-56.46%14.12M
406.83%32.44M
1,470.67%6.4M
-37.95%407.5K
64.58%656.73K
-78.14%399.03K
Net cash flow
Beginning cash position
2,364.91%60.73M
-82.65%2.46M
62.30%14.2M
-46.44%8.75M
1,273.87%16.34M
-41.94%1.19M
2.51%2.05M
0.57%2M
8.28%1.99M
139.06%1.83M
Current changes in cash
-172.79%-42.55M
620.65%58.46M
-299.95%-11.23M
174.02%5.62M
-150.08%-7.59M
1,862.91%15.15M
-1,816.67%-859.23K
340.64%50.05K
-92.52%11.36K
-85.76%151.94K
Effect of exchange rate changes
494.84%774.32K
61.60%-196.11K
-211.92%-510.7K
-230,701.41%-163.73K
54.35%71
-79.56%46
--225
----
----
----
End cash Position
-68.79%18.95M
2,364.91%60.73M
-82.65%2.46M
62.30%14.2M
-46.44%8.75M
1,273.87%16.34M
-41.94%1.19M
2.51%2.05M
0.57%2M
8.28%1.99M
Free cash from
-49.62%-42.33M
-108.49%-28.29M
-19.50%-13.57M
42.06%-11.35M
-27.83%-19.6M
-111.09%-15.33M
-1,856.41%-7.26M
42.49%-371.18K
-161.18%-645.37K
69.65%-247.1K
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 137.53K2,182.54%964.01K42.23K
Other cash income from operating activities --137.53K----2,182.54%964.01K--42.23K------------------------
Cash paid -46.37%-12.38M-230.77%-8.46M-33.05%-2.56M17.05%-1.92M-8.81%-2.32M-126.30%-2.13M-156.61%-940.59K25.42%-366.55K-123.92%-491.46K68.87%-219.48K
Payments to suppliers for goods and services -42.95%-12.09M-230.77%-8.46M-33.05%-2.56M17.05%-1.92M-8.81%-2.32M-126.30%-2.13M-156.61%-940.59K25.42%-366.55K-123.92%-491.46K68.87%-219.48K
Other cash payments from operating activities ---288.55K------------------------------------
Direct interest paid -247.05%-81.62K-184.53%-23.52K40.27%-8.27K---13.84K------------------------
Direct interest received 63.07%627.94K601.64%385.06K-28.28%54.88K-30.90%76.52K-34.52%110.74K817.59%169.12K-23.81%18.43K-46.00%24.19K5.12%44.8K38.58%42.62K
Operating cash flow -44.46%-11.69M-423.67%-8.09M14.91%-1.55M17.64%-1.82M-12.55%-2.21M-112.49%-1.96M-169.36%-922.16K23.35%-342.36K-152.55%-446.66K73.77%-176.86K
Investing cash flow
Cash flow from continuing investing activities 35.40%-30.62M-273.00%-47.4M-8.61%-12.71M40.01%-11.7M-27.21%-19.5M-141.93%-15.33M-41,895.59%-6.34M92.41%-15.09K-182.92%-198.71K16.21%-70.24K
Capital expenditure reported -58.92%-29.06M-53.12%-18.28M-26.38%-11.94M43.59%-9.45M-36.36%-16.75M-93.76%-12.28M-21,898.59%-6.34M85.50%-28.82K-182.92%-198.71K49.78%-70.24K
Net PPE purchase and sale 18.22%-1.56M-2,229.87%-1.91M8.06%-82.05K86.06%-89.24K41.04%-639.95K---1.09M----------------
Net intangibles purchas and sale ------------------------------13.73K--------
Net other investing changes -----3,870.31%-27.21M68.32%-685.24K-2.25%-2.16M-7.72%-2.12M-98,273.45%-1.96M--2K------------
Cash from discontinued investing activities
Investing cash flow 35.40%-30.62M-273.00%-47.4M-8.61%-12.71M40.01%-11.7M-27.21%-19.5M-141.93%-15.33M-41,895.59%-6.34M92.41%-15.09K-182.92%-198.71K16.21%-70.24K
Financing cash flow
Cash flow from continuing financing activities -100.21%-240.5K3,666.29%113.95M-84.19%3.03M35.46%19.13M-56.46%14.12M406.83%32.44M1,470.67%6.4M-37.95%407.5K64.58%656.73K-78.14%399.03K
Net issuance payments of debt ---------------25K------------------------
Net common stock issuance ----3,581.18%114.06M-83.88%3.1M36.12%19.23M-56.46%14.12M406.83%32.44M1,470.67%6.4M-37.95%407.5K64.58%656.73K-78.14%399.03K
Net other financing activities -122.58%-240.5K-48.24%-108.05K-6.93%-72.89K---68.17K------------------------
Cash from discontinued financing activities
Financing cash flow -100.21%-240.5K3,666.29%113.95M-84.19%3.03M35.46%19.13M-56.46%14.12M406.83%32.44M1,470.67%6.4M-37.95%407.5K64.58%656.73K-78.14%399.03K
Net cash flow
Beginning cash position 2,364.91%60.73M-82.65%2.46M62.30%14.2M-46.44%8.75M1,273.87%16.34M-41.94%1.19M2.51%2.05M0.57%2M8.28%1.99M139.06%1.83M
Current changes in cash -172.79%-42.55M620.65%58.46M-299.95%-11.23M174.02%5.62M-150.08%-7.59M1,862.91%15.15M-1,816.67%-859.23K340.64%50.05K-92.52%11.36K-85.76%151.94K
Effect of exchange rate changes 494.84%774.32K61.60%-196.11K-211.92%-510.7K-230,701.41%-163.73K54.35%71-79.56%46--225------------
End cash Position -68.79%18.95M2,364.91%60.73M-82.65%2.46M62.30%14.2M-46.44%8.75M1,273.87%16.34M-41.94%1.19M2.51%2.05M0.57%2M8.28%1.99M
Free cash from -49.62%-42.33M-108.49%-28.29M-19.50%-13.57M42.06%-11.35M-27.83%-19.6M-111.09%-15.33M-1,856.41%-7.26M42.49%-371.18K-161.18%-645.37K69.65%-247.1K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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