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AU Stock MarketDetailed Quotes
OARDC OAR Resources Ltd
- 0.035
- 0.0000.00%
20min DelayMarket Closed Dec 11 13:10 AET
5.79MMarket Cap-0.76P/E (Static)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio165.54MShares0.02052wk Low-0.046EPS TTM4.27MFloat Cap0.035Historical HighLossP/E (Static)121.92MShs Float0.020Historical Low-0.046EPS LYR0.00%Amplitude--Dividend TTM11.67P/B1Lot Size--Div YieldTTM
OAR Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | |||||
| Cash paid | -23.72%-1.25M | 33.68%-1.01M | -9.20%-1.53M | 18.28%-1.4M | -1.71M |
| Payments to suppliers for goods and services | -23.72%-1.25M | 33.68%-1.01M | -9.20%-1.53M | 18.28%-1.4M | ---1.71M |
| Direct interest paid | -193.14%-192.55K | -906.96%-65.68K | 41.85%-6.52K | 83.51%-11.22K | ---68.04K |
| Direct interest received | -16.15%649.17K | --774.23K | ---- | 34.62%14.04K | --10.43K |
| Operating cash flow | -162.01%-795.64K | 80.19%-303.67K | -9.89%-1.53M | 21.10%-1.39M | ---1.77M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -8.90%-1.01M | 43.91%-923.3K | -2.46%-1.65M | -95.96%-1.61M | -819.81K |
| Capital expenditure reported | -9.00%-1M | 41.34%-921.54K | -3.36%-1.57M | -2,526.78%-1.52M | ---57.86K |
| Net PPE purchase and sale | 42.99%-1K | 97.66%-1.76K | -1,462.78%-75.11K | -335.33%-4.81K | ---1.1K |
| Net investment purchase and sale | ---- | ---- | ---- | ---81.75K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---760.84K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -8.90%-1.01M | 43.91%-923.3K | -2.46%-1.65M | -95.96%-1.61M | ---819.81K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -46.27%935.44K | 27.65%1.74M | -67.34%1.36M | 6.47%4.18M | 3.92M |
| Net issuance payments of debt | ---- | --1.75M | ---- | ---- | --760K |
| Net common stock issuance | 10,313.30%935.44K | -100.67%-9.16K | -67.34%1.36M | 32.06%4.18M | --3.16M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -46.27%935.44K | 27.65%1.74M | -67.34%1.36M | 6.47%4.18M | --3.92M |
| Net cash flow | |||||
| Beginning cash position | 72.97%1.22M | -72.05%704.19K | 87.41%2.52M | 13,905.51%1.34M | --9.6K |
| Current changes in cash | -268.46%-865.67K | 128.31%513.88K | -254.47%-1.82M | -11.96%1.18M | --1.33M |
| End cash Position | -71.07%352.4K | 72.97%1.22M | -72.05%704.19K | 87.41%2.52M | --1.34M |
| Free cash from | -46.79%-1.8M | 61.40%-1.23M | -8.88%-3.18M | -59.81%-2.92M | ---1.83M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |