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AZY Antipa Minerals Ltd

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  • 0.024
  • +0.002+9.09%
20min DelayNot Open Nov 22 16:00 AET
116.08MMarket Cap-24000P/E (Static)

Antipa 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, 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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
662.52%217.29K
-94.95%28.5K
-15.86%563.83K
6.55%670.08K
628.87K
18.26%211.42K
178.77K
Other cash income from operating activities
662.52%217.29K
-94.95%28.5K
-15.86%563.83K
6.55%670.08K
--628.87K
----
----
18.26%211.42K
--178.77K
----
Cash paid
17.44%-2.34M
-23.14%-2.83M
-49.81%-2.3M
6.04%-1.53M
-4.81%-1.63M
-7.68%-1.56M
-30.70%-1.45M
5.06%-1.11M
-41.09%-1.17M
34.13%-826.57K
Payments to suppliers for goods and services
17.44%-2.34M
-23.14%-2.83M
-49.81%-2.3M
6.04%-1.53M
-4.81%-1.63M
-7.68%-1.56M
-30.70%-1.45M
5.06%-1.11M
-41.09%-1.17M
34.13%-826.57K
Direct interest received
34.52%277.99K
674.52%206.66K
-10.42%26.68K
-31.62%29.79K
-54.50%43.56K
77.82%95.73K
-13.91%53.83K
647.91%62.53K
-59.04%8.36K
-49.10%20.41K
Operating cash flow
29.04%-1.84M
-51.93%-2.6M
-104.67%-1.71M
13.12%-834.69K
34.31%-960.74K
-4.97%-1.46M
-67.21%-1.39M
14.89%-833.27K
-21.45%-979.06K
33.63%-806.16K
Investing cash flow
Cash flow from continuing investing activities
27.88%-7.9M
55.00%-10.95M
-834.20%-24.34M
29.34%-2.61M
-16.55%-3.69M
14.85%-3.16M
12.43%-3.72M
-736.54%-4.24M
339.42%666.51K
34.20%-278.39K
Capital expenditure reported
20.95%-7.88M
56.03%-9.96M
-510.55%-22.66M
-15.74%-3.71M
38.72%-3.21M
-36.81%-5.23M
-12.88%-3.83M
-580.89%-3.39M
-80.38%-497.69K
34.78%-275.92K
Net PPE purchase and sale
-279.49%-10.07K
93.61%-2.65K
74.63%-41.53K
---163.74K
----
----
---1.4K
----
----
---2.47K
Net business purchase and sale
----
21.68%-1.28M
-228.81%-1.64M
1,594.16%1.27M
---85K
----
----
----
----
----
Net investment purchase and sale
-104.08%-12.1K
--296.3K
----
----
----
----
96.46%-34.91K
31.45%-984.88K
---1.44M
----
Net other investing changes
----
----
----
----
-119.09%-395.19K
1,317.51%2.07M
11.46%146.01K
-94.96%131K
--2.6M
----
Cash from discontinued investing activities
Investing cash flow
27.88%-7.9M
55.00%-10.95M
-834.20%-24.34M
29.34%-2.61M
-16.55%-3.69M
14.85%-3.16M
12.43%-3.72M
-736.54%-4.24M
339.42%666.51K
34.20%-278.39K
Financing cash flow
Cash flow from continuing financing activities
4.36%11.98M
4,137.97%11.47M
-99.10%270.76K
731.36%30.05M
-23.44%3.61M
-32.85%4.72M
7.00%7.03M
75.64%6.57M
230.40%3.74M
611.04%1.13M
Net common stock issuance
4.36%11.98M
4,137.97%11.47M
-99.10%270.76K
731.36%30.05M
-23.44%3.61M
-32.85%4.72M
7.00%7.03M
75.64%6.57M
230.41%3.74M
611.01%1.13M
Net other financing activities
----
----
----
----
----
----
----
----
----
--45
Cash from discontinued financing activities
Financing cash flow
4.36%11.98M
4,137.97%11.47M
-99.10%270.76K
731.36%30.05M
-23.44%3.61M
-32.85%4.72M
7.00%7.03M
75.64%6.57M
230.40%3.74M
611.04%1.13M
Net cash flow
Beginning cash position
-26.31%5.8M
-76.60%7.87M
378.21%33.65M
-12.80%7.04M
1.20%8.07M
31.77%7.97M
32.83%6.05M
304.29%4.56M
4.43%1.13M
-57.81%1.08M
Current changes in cash
207.85%2.23M
91.96%-2.07M
-196.85%-25.78M
2,677.09%26.61M
-1,181.27%-1.03M
-95.03%95.51K
28.54%1.92M
-56.38%1.5M
7,066.75%3.43M
103.24%47.84K
End cash Position
38.52%8.04M
-26.31%5.8M
-76.60%7.87M
378.21%33.65M
-12.80%7.04M
1.20%8.07M
31.77%7.97M
32.83%6.05M
304.29%4.56M
4.43%1.13M
Free cash from
22.56%-9.73M
48.54%-12.56M
-418.28%-24.41M
-13.02%-4.71M
37.76%-4.17M
-28.28%-6.7M
-23.63%-5.22M
-185.90%-4.22M
-36.16%-1.48M
33.78%-1.08M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 662.52%217.29K-94.95%28.5K-15.86%563.83K6.55%670.08K628.87K18.26%211.42K178.77K
Other cash income from operating activities 662.52%217.29K-94.95%28.5K-15.86%563.83K6.55%670.08K--628.87K--------18.26%211.42K--178.77K----
Cash paid 17.44%-2.34M-23.14%-2.83M-49.81%-2.3M6.04%-1.53M-4.81%-1.63M-7.68%-1.56M-30.70%-1.45M5.06%-1.11M-41.09%-1.17M34.13%-826.57K
Payments to suppliers for goods and services 17.44%-2.34M-23.14%-2.83M-49.81%-2.3M6.04%-1.53M-4.81%-1.63M-7.68%-1.56M-30.70%-1.45M5.06%-1.11M-41.09%-1.17M34.13%-826.57K
Direct interest received 34.52%277.99K674.52%206.66K-10.42%26.68K-31.62%29.79K-54.50%43.56K77.82%95.73K-13.91%53.83K647.91%62.53K-59.04%8.36K-49.10%20.41K
Operating cash flow 29.04%-1.84M-51.93%-2.6M-104.67%-1.71M13.12%-834.69K34.31%-960.74K-4.97%-1.46M-67.21%-1.39M14.89%-833.27K-21.45%-979.06K33.63%-806.16K
Investing cash flow
Cash flow from continuing investing activities 27.88%-7.9M55.00%-10.95M-834.20%-24.34M29.34%-2.61M-16.55%-3.69M14.85%-3.16M12.43%-3.72M-736.54%-4.24M339.42%666.51K34.20%-278.39K
Capital expenditure reported 20.95%-7.88M56.03%-9.96M-510.55%-22.66M-15.74%-3.71M38.72%-3.21M-36.81%-5.23M-12.88%-3.83M-580.89%-3.39M-80.38%-497.69K34.78%-275.92K
Net PPE purchase and sale -279.49%-10.07K93.61%-2.65K74.63%-41.53K---163.74K-----------1.4K-----------2.47K
Net business purchase and sale ----21.68%-1.28M-228.81%-1.64M1,594.16%1.27M---85K--------------------
Net investment purchase and sale -104.08%-12.1K--296.3K----------------96.46%-34.91K31.45%-984.88K---1.44M----
Net other investing changes -----------------119.09%-395.19K1,317.51%2.07M11.46%146.01K-94.96%131K--2.6M----
Cash from discontinued investing activities
Investing cash flow 27.88%-7.9M55.00%-10.95M-834.20%-24.34M29.34%-2.61M-16.55%-3.69M14.85%-3.16M12.43%-3.72M-736.54%-4.24M339.42%666.51K34.20%-278.39K
Financing cash flow
Cash flow from continuing financing activities 4.36%11.98M4,137.97%11.47M-99.10%270.76K731.36%30.05M-23.44%3.61M-32.85%4.72M7.00%7.03M75.64%6.57M230.40%3.74M611.04%1.13M
Net common stock issuance 4.36%11.98M4,137.97%11.47M-99.10%270.76K731.36%30.05M-23.44%3.61M-32.85%4.72M7.00%7.03M75.64%6.57M230.41%3.74M611.01%1.13M
Net other financing activities --------------------------------------45
Cash from discontinued financing activities
Financing cash flow 4.36%11.98M4,137.97%11.47M-99.10%270.76K731.36%30.05M-23.44%3.61M-32.85%4.72M7.00%7.03M75.64%6.57M230.40%3.74M611.04%1.13M
Net cash flow
Beginning cash position -26.31%5.8M-76.60%7.87M378.21%33.65M-12.80%7.04M1.20%8.07M31.77%7.97M32.83%6.05M304.29%4.56M4.43%1.13M-57.81%1.08M
Current changes in cash 207.85%2.23M91.96%-2.07M-196.85%-25.78M2,677.09%26.61M-1,181.27%-1.03M-95.03%95.51K28.54%1.92M-56.38%1.5M7,066.75%3.43M103.24%47.84K
End cash Position 38.52%8.04M-26.31%5.8M-76.60%7.87M378.21%33.65M-12.80%7.04M1.20%8.07M31.77%7.97M32.83%6.05M304.29%4.56M4.43%1.13M
Free cash from 22.56%-9.73M48.54%-12.56M-418.28%-24.41M-13.02%-4.71M37.76%-4.17M-28.28%-6.7M-23.63%-5.22M-185.90%-4.22M-36.16%-1.48M33.78%-1.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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