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IKW Ikwezi Mining Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Ikwezi Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
240.94%61.56M
-21.97%18.06M
574.90%23.14M
3.43M
Revenue from customers
240.94%61.56M
-21.97%18.06M
574.90%23.14M
--3.43M
----
----
----
----
----
----
Other cash income from operating activities
----
0.00%1
--1
----
----
----
----
----
----
----
Cash paid
-131.36%-50.86M
-9.74%-21.98M
-384.33%-20.03M
-1,061.66%-4.14M
56.67%-356.03K
-13.35%-821.64K
16.57%-724.85K
-249.48%-868.83K
79.55%-248.61K
35.08%-1.22M
Payments to suppliers for goods and services
-131.36%-50.86M
-9.74%-21.98M
-384.33%-20.03M
-1,061.66%-4.14M
56.67%-356.03K
-13.35%-821.64K
16.57%-724.85K
-249.48%-868.83K
79.55%-248.61K
35.08%-1.22M
Operating cash flow
372.79%10.71M
-226.20%-3.92M
539.91%3.11M
-98.58%-707.01K
56.67%-356.03K
-13.35%-821.64K
16.57%-724.85K
-249.48%-868.83K
79.55%-248.61K
35.08%-1.22M
Investing cash flow
Cash flow from continuing investing activities
-38.76%-4.95M
-619.55%-3.57M
88.76%-495.82K
-157.36%-4.41M
-14,782.93%-1.71M
102.55%11.67K
-65.02%-458.42K
70.88%-277.8K
88.25%-953.88K
43.61%-8.12M
Capital expenditure reported
----
----
----
----
----
----
----
63.18%-284.54K
81.79%-772.77K
-9.48%-4.24M
Net PPE purchase and sale
-43.58%-4.8M
-305.73%-3.34M
80.85%-823.63K
-147.76%-4.3M
-7,299.02%-1.74M
95.32%-23.46K
-1,002.61%-501.33K
142.91%55.54K
96.82%-129.45K
61.30%-4.08M
Net investment purchase and sale
29.26%-163.32K
-174.52%-230.86K
245.25%309.78K
-1,315.16%-213.28K
---15.07K
----
----
65.51%-78.61K
-42.90%-227.95K
77.98%-159.51K
Interest received (cash flow from investment activities)
119.77%10.75K
-72.87%4.89K
-82.53%18.03K
178.87%103.22K
5.37%37.01K
-18.13%35.13K
43.95%42.91K
-82.02%29.81K
44.17%165.74K
-84.41%114.97K
Net other investing changes
----
----
--1
----
----
----
----
----
-95.75%10.54K
--248.01K
Cash from discontinued investing activities
Investing cash flow
-38.76%-4.95M
-619.55%-3.57M
88.76%-495.82K
-157.36%-4.41M
-14,782.93%-1.71M
102.55%11.67K
-65.02%-458.42K
70.88%-277.8K
88.25%-953.88K
43.61%-8.12M
Financing cash flow
Cash flow from continuing financing activities
-200.00%-5.35M
175,454.54%5.35M
-100.06%-3.05K
479.28%5.2M
897.64K
1,045.52%3.76M
-397.72K
Net issuance payments of debt
-200.00%-5.35M
175,511.99%5.35M
99.66%-3.05K
-200.00%-897.64K
--897.64K
----
----
76.91%-91.82K
---397.72K
----
Net common stock issuance
----
----
----
--6.1M
----
----
----
--3.85M
----
----
Net other financing activities
----
----
---1
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-200.00%-5.35M
175,454.54%5.35M
-100.06%-3.05K
479.28%5.2M
--897.64K
----
----
1,045.52%3.76M
---397.72K
----
Net cash flow
Beginning cash position
-91.59%214.17K
913.68%2.55M
92.13%251.36K
-89.77%130.83K
-39.63%1.28M
-37.26%2.12M
312.92%3.38M
-67.88%817.38K
-79.02%2.54M
755.48%12.13M
Current changes in cash
118.83%402.76K
-181.91%-2.14M
3,061.53%2.61M
107.05%82.6K
-44.70%-1.17M
31.55%-809.97K
-145.27%-1.18M
263.35%2.61M
82.85%-1.6M
-181.57%-9.33M
Effect of exchange rate changes
729.40%1.23M
38.10%-194.8K
-929.53%-314.69K
54.24%37.94K
183.96%24.6K
60.58%-29.29K
-32.26%-74.31K
55.82%-56.18K
50.08%-127.17K
64.96%-254.72K
End cash Position
760.55%1.84M
-91.59%214.17K
913.68%2.55M
92.13%251.36K
-89.77%130.83K
-39.63%1.28M
-37.26%2.12M
312.92%3.38M
-67.88%817.38K
-79.02%2.54M
Free cash from
181.32%5.91M
-417.80%-7.27M
145.67%2.29M
-139.39%-5.01M
-14.42%-2.09M
-49.08%-1.83M
-6.31%-1.23M
4.95%-1.15M
87.33%-1.21M
41.16%-9.58M
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, 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(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 240.94%61.56M-21.97%18.06M574.90%23.14M3.43M
Revenue from customers 240.94%61.56M-21.97%18.06M574.90%23.14M--3.43M------------------------
Other cash income from operating activities ----0.00%1--1----------------------------
Cash paid -131.36%-50.86M-9.74%-21.98M-384.33%-20.03M-1,061.66%-4.14M56.67%-356.03K-13.35%-821.64K16.57%-724.85K-249.48%-868.83K79.55%-248.61K35.08%-1.22M
Payments to suppliers for goods and services -131.36%-50.86M-9.74%-21.98M-384.33%-20.03M-1,061.66%-4.14M56.67%-356.03K-13.35%-821.64K16.57%-724.85K-249.48%-868.83K79.55%-248.61K35.08%-1.22M
Operating cash flow 372.79%10.71M-226.20%-3.92M539.91%3.11M-98.58%-707.01K56.67%-356.03K-13.35%-821.64K16.57%-724.85K-249.48%-868.83K79.55%-248.61K35.08%-1.22M
Investing cash flow
Cash flow from continuing investing activities -38.76%-4.95M-619.55%-3.57M88.76%-495.82K-157.36%-4.41M-14,782.93%-1.71M102.55%11.67K-65.02%-458.42K70.88%-277.8K88.25%-953.88K43.61%-8.12M
Capital expenditure reported ----------------------------63.18%-284.54K81.79%-772.77K-9.48%-4.24M
Net PPE purchase and sale -43.58%-4.8M-305.73%-3.34M80.85%-823.63K-147.76%-4.3M-7,299.02%-1.74M95.32%-23.46K-1,002.61%-501.33K142.91%55.54K96.82%-129.45K61.30%-4.08M
Net investment purchase and sale 29.26%-163.32K-174.52%-230.86K245.25%309.78K-1,315.16%-213.28K---15.07K--------65.51%-78.61K-42.90%-227.95K77.98%-159.51K
Interest received (cash flow from investment activities) 119.77%10.75K-72.87%4.89K-82.53%18.03K178.87%103.22K5.37%37.01K-18.13%35.13K43.95%42.91K-82.02%29.81K44.17%165.74K-84.41%114.97K
Net other investing changes ----------1---------------------95.75%10.54K--248.01K
Cash from discontinued investing activities
Investing cash flow -38.76%-4.95M-619.55%-3.57M88.76%-495.82K-157.36%-4.41M-14,782.93%-1.71M102.55%11.67K-65.02%-458.42K70.88%-277.8K88.25%-953.88K43.61%-8.12M
Financing cash flow
Cash flow from continuing financing activities -200.00%-5.35M175,454.54%5.35M-100.06%-3.05K479.28%5.2M897.64K1,045.52%3.76M-397.72K
Net issuance payments of debt -200.00%-5.35M175,511.99%5.35M99.66%-3.05K-200.00%-897.64K--897.64K--------76.91%-91.82K---397.72K----
Net common stock issuance --------------6.1M--------------3.85M--------
Net other financing activities -----------1----------------------------
Cash from discontinued financing activities
Financing cash flow -200.00%-5.35M175,454.54%5.35M-100.06%-3.05K479.28%5.2M--897.64K--------1,045.52%3.76M---397.72K----
Net cash flow
Beginning cash position -91.59%214.17K913.68%2.55M92.13%251.36K-89.77%130.83K-39.63%1.28M-37.26%2.12M312.92%3.38M-67.88%817.38K-79.02%2.54M755.48%12.13M
Current changes in cash 118.83%402.76K-181.91%-2.14M3,061.53%2.61M107.05%82.6K-44.70%-1.17M31.55%-809.97K-145.27%-1.18M263.35%2.61M82.85%-1.6M-181.57%-9.33M
Effect of exchange rate changes 729.40%1.23M38.10%-194.8K-929.53%-314.69K54.24%37.94K183.96%24.6K60.58%-29.29K-32.26%-74.31K55.82%-56.18K50.08%-127.17K64.96%-254.72K
End cash Position 760.55%1.84M-91.59%214.17K913.68%2.55M92.13%251.36K-89.77%130.83K-39.63%1.28M-37.26%2.12M312.92%3.38M-67.88%817.38K-79.02%2.54M
Free cash from 181.32%5.91M-417.80%-7.27M145.67%2.29M-139.39%-5.01M-14.42%-2.09M-49.08%-1.83M-6.31%-1.23M4.95%-1.15M87.33%-1.21M41.16%-9.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP