AU Stock MarketDetailed Quotes

OAR OAR Resources Ltd

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0.002
0.0000.00%

20min DelayMarket Closed Jul 4 10:06 AET

6.46MMarket Cap0.00P/E (Static)

OAR Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Cash paid

33.68%-1.01M

-9.20%-1.53M

18.28%-1.4M

-517.18%-1.71M

-20.46%-277.12K

-26.43%-230.05K

63.45%-181.97K

-114.89%-497.88K

-760.47%-231.69K

-20.09%-26.93K

Payments to suppliers for goods and services

33.68%-1.01M

-9.20%-1.53M

18.28%-1.4M

-517.18%-1.71M

-20.46%-277.12K

-26.43%-230.05K

63.45%-181.97K

-114.89%-497.88K

-760.47%-231.69K

-20.09%-26.93K

Direct interest paid

-906.96%-65.68K

41.85%-6.52K

83.51%-11.22K

---68.04K

----

99.68%-5

-12.76%-1.57K

---1.4K

----

Direct interest received

--774.23K

----

34.62%14.04K

--10.43K

----

-89.85%1.24K

-49.07%12.2K

--23.96K

----

Operating cash flow

80.19%-303.67K

-9.89%-1.53M

21.10%-1.39M

-537.97%-1.77M

-20.46%-277.12K

-26.20%-230.06K

62.57%-182.3K

-134.47%-487.07K

-671.47%-207.73K

-20.09%-26.93K

Investing cash flow

Cash flow from continuing investing activities

43.91%-923.3K

-2.46%-1.65M

-95.96%-1.61M

-205.94%-819.81K

-444.65%-267.96K

-140.75%-49.2K

110.18%120.75K

-6.35%-1.19M

-1.12M

Capital expenditure reported

41.34%-921.54K

-3.36%-1.57M

-2,526.78%-1.52M

---57.86K

----

-140.75%-49.2K

110.18%120.75K

-6.35%-1.19M

---1.12M

----

Net PPE purchase and sale

97.66%-1.76K

-1,462.78%-75.11K

-335.33%-4.81K

99.67%-1.1K

---336.94K

----

Net business purchase and sale

----

--68.97K

----

Net investment purchase and sale

----

---81.75K

----

Net other investing changes

----

---760.84K

----

Cash from discontinued investing activities

Investing cash flow

43.91%-923.3K

-2.46%-1.65M

-95.96%-1.61M

-205.94%-819.81K

-444.65%-267.96K

-140.75%-49.2K

110.18%120.75K

-6.35%-1.19M

---1.12M

----

Financing cash flow

Cash flow from continuing financing activities

27.65%1.74M

-67.34%1.36M

6.47%4.18M

615.99%3.92M

158.49%547.83K

211.93K

11,349.95%3.11M

21.46%27.2K

Net issuance payments of debt

--1.75M

----

126.69%760K

249.48%335.25K

--95.93K

----

21.46%27.2K

Net common stock issuance

-100.67%-9.16K

-67.34%1.36M

32.06%4.18M

1,387.68%3.16M

83.25%212.57K

--116K

----

--3.11M

----

Cash from discontinued financing activities

Financing cash flow

27.65%1.74M

-67.34%1.36M

6.47%4.18M

615.99%3.92M

158.49%547.83K

--211.93K

----

11,349.95%3.11M

21.46%27.2K

Net cash flow

Beginning cash position

-72.05%704.19K

87.41%2.52M

13,905.51%1.34M

40.01%9.6K

-90.21%6.86K

-46.79%70K

-92.71%131.55K

12,654.40%1.81M

--14.15K

----

Current changes in cash

128.31%513.88K

-254.47%-1.82M

-11.96%1.18M

48,556.62%1.33M

104.07%2.74K

-9.38%-67.33K

96.32%-61.55K

-193.44%-1.67M

653,541.24%1.79M

1,153.85%274

End cash Position

72.97%1.22M

-72.05%704.19K

87.41%2.52M

13,905.51%1.34M

258.80%9.6K

-96.18%2.68K

-46.79%70K

-92.71%131.55K

658,706.57%1.81M

--274

Free cash from

61.40%-1.23M

-8.88%-3.18M

-59.81%-2.92M

-197.52%-1.83M

-119.89%-614.05K

-53.19%-279.26K

89.11%-182.3K

-26.46%-1.67M

-4,814.99%-1.32M

-20.09%-26.93K

Accounting Standards

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
Cash paid	33.68%-1.01M	-9.20%-1.53M	18.28%-1.4M	-517.18%-1.71M	-20.46%-277.12K	-26.43%-230.05K	63.45%-181.97K	-114.89%-497.88K	-760.47%-231.69K	-20.09%-26.93K
Payments to suppliers for goods and services	33.68%-1.01M	-9.20%-1.53M	18.28%-1.4M	-517.18%-1.71M	-20.46%-277.12K	-26.43%-230.05K	63.45%-181.97K	-114.89%-497.88K	-760.47%-231.69K	-20.09%-26.93K
Direct interest paid	-906.96%-65.68K	41.85%-6.52K	83.51%-11.22K	---68.04K	----	99.68%-5	-12.76%-1.57K	---1.4K	----	----
Direct interest received	--774.23K	----	34.62%14.04K	--10.43K	----	----	-89.85%1.24K	-49.07%12.2K	--23.96K	----
Operating cash flow	80.19%-303.67K	-9.89%-1.53M	21.10%-1.39M	-537.97%-1.77M	-20.46%-277.12K	-26.20%-230.06K	62.57%-182.3K	-134.47%-487.07K	-671.47%-207.73K	-20.09%-26.93K
Investing cash flow
Cash flow from continuing investing activities	43.91%-923.3K	-2.46%-1.65M	-95.96%-1.61M	-205.94%-819.81K	-444.65%-267.96K	-140.75%-49.2K	110.18%120.75K	-6.35%-1.19M	-1.12M
Capital expenditure reported	41.34%-921.54K	-3.36%-1.57M	-2,526.78%-1.52M	---57.86K	----	-140.75%-49.2K	110.18%120.75K	-6.35%-1.19M	---1.12M	----
Net PPE purchase and sale	97.66%-1.76K	-1,462.78%-75.11K	-335.33%-4.81K	99.67%-1.1K	---336.94K	----	----	----	----	----
Net business purchase and sale	----	----	----	----	--68.97K	----	----	----	----	----
Net investment purchase and sale	----	----	---81.75K	----	----	----	----	----	----	----
Net other investing changes	----	----	----	---760.84K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	43.91%-923.3K	-2.46%-1.65M	-95.96%-1.61M	-205.94%-819.81K	-444.65%-267.96K	-140.75%-49.2K	110.18%120.75K	-6.35%-1.19M	---1.12M	----
Financing cash flow
Cash flow from continuing financing activities	27.65%1.74M	-67.34%1.36M	6.47%4.18M	615.99%3.92M	158.49%547.83K	211.93K			11,349.95%3.11M	21.46%27.2K
Net issuance payments of debt	--1.75M	----	----	126.69%760K	249.48%335.25K	--95.93K	----	----	----	21.46%27.2K
Net common stock issuance	-100.67%-9.16K	-67.34%1.36M	32.06%4.18M	1,387.68%3.16M	83.25%212.57K	--116K	----	----	--3.11M	----
Cash from discontinued financing activities
Financing cash flow	27.65%1.74M	-67.34%1.36M	6.47%4.18M	615.99%3.92M	158.49%547.83K	--211.93K	----	----	11,349.95%3.11M	21.46%27.2K
Net cash flow
Beginning cash position	-72.05%704.19K	87.41%2.52M	13,905.51%1.34M	40.01%9.6K	-90.21%6.86K	-46.79%70K	-92.71%131.55K	12,654.40%1.81M	--14.15K	----
Current changes in cash	128.31%513.88K	-254.47%-1.82M	-11.96%1.18M	48,556.62%1.33M	104.07%2.74K	-9.38%-67.33K	96.32%-61.55K	-193.44%-1.67M	653,541.24%1.79M	1,153.85%274
End cash Position	72.97%1.22M	-72.05%704.19K	87.41%2.52M	13,905.51%1.34M	258.80%9.6K	-96.18%2.68K	-46.79%70K	-92.71%131.55K	658,706.57%1.81M	--274
Free cash from	61.40%-1.23M	-8.88%-3.18M	-59.81%-2.92M	-197.52%-1.83M	-119.89%-614.05K	-53.19%-279.26K	89.11%-182.3K	-26.46%-1.67M	-4,814.99%-1.32M	-20.09%-26.93K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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