AU Stock MarketDetailed Quotes

OZL Oz Minerals Ltd

Watchlist
  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Nov 15 10:00 AET
0Market Cap0.00P/E (Static)

Oz Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
(FY)Dec 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-6.65%1.91B
63.03%2.04B
9.92%1.25B
-5.33%1.14B
20.37%1.2B
14.45%1B
-5.98%874M
12.34%929.6M
20.52%827.5M
-24.12%686.6M
Revenue from customers
-6.65%1.91B
63.03%2.04B
9.92%1.25B
-5.33%1.14B
20.37%1.2B
14.45%1B
-5.98%874M
12.34%929.6M
20.52%827.5M
-24.12%686.6M
Cash paid
-30.40%-1.16B
-39.29%-886.3M
-7.99%-636.3M
4.63%-589.2M
-4.69%-617.8M
-5.53%-590.1M
-11.28%-559.2M
17.43%-502.5M
-16.41%-608.6M
13.14%-522.8M
Payments to suppliers for goods and services
-26.84%-1.05B
-40.87%-830M
-19.59%-589.2M
10.45%-492.7M
3.22%-550.2M
-7.28%-568.5M
-14.45%-529.9M
16.35%-463M
-23.47%-553.5M
8.10%-448.3M
Other cash payments from operating activities
-82.77%-102.9M
-19.53%-56.3M
51.19%-47.1M
-42.75%-96.5M
-212.96%-67.6M
26.28%-21.6M
25.82%-29.3M
28.31%-39.5M
26.04%-55.1M
34.71%-74.5M
Direct interest paid
8.17%-37.1M
-75.65%-40.4M
-900.00%-23M
-130.00%-2.3M
-11.11%-1M
55.00%-900K
28.57%-2M
-12.00%-2.8M
30.56%-2.5M
-50.00%-3.6M
Direct interest received
240.00%1.7M
0.00%500K
-92.06%500K
-51.54%6.3M
1.56%13M
13.27%12.8M
105.45%11.3M
27.91%5.5M
-65.32%4.3M
-49.80%12.4M
Direct tax refund paid
53.16%-68.2M
-232.42%-145.6M
0.68%-43.8M
70.34%-44.1M
-87.75%-148.7M
---79.2M
----
----
-87.69%800K
200.00%6.5M
Operating cash flow
-33.31%647.6M
76.42%971M
7.79%550.4M
13.57%510.6M
31.12%449.6M
5.80%342.9M
-24.59%324.1M
94.04%429.8M
23.67%221.5M
-43.82%179.1M
Investing cash flow
Cash flow from continuing investing activities
-50.90%-951M
-21.15%-630.2M
31.90%-520.2M
-25.29%-763.9M
-209.49%-609.7M
-61.34%-197M
-57.55%-122.1M
75.04%-77.5M
20.14%-310.5M
-21.39%-388.8M
Capital expenditure reported
-27.35%-92.2M
-318.50%-72.4M
33.97%-17.3M
---26.2M
----
-78.91%-45.8M
---25.6M
----
----
----
Net PPE purchase and sale
-48.62%-849.8M
-4.74%-571.8M
26.00%-545.9M
-73.01%-737.7M
-182.01%-426.4M
-51.50%-151.2M
60.30%-99.8M
22.86%-251.4M
15.96%-325.9M
-33.63%-387.8M
Net intangibles purchas and sale
----
----
----
----
----
----
----
487.34%46.4M
--7.9M
----
Net business purchase and sale
----
----
----
----
---183.3M
----
----
----
----
----
Net investment purchase and sale
-164.29%-9M
--14M
----
----
----
----
-97.39%3.3M
2,711.11%126.5M
550.00%4.5M
-102.98%-1M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
-66.67%1M
--3M
----
Net other investing changes
----
----
--43M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-50.90%-951M
-21.15%-630.2M
31.90%-520.2M
-25.29%-763.9M
-209.49%-609.7M
-61.34%-197M
-57.55%-122.1M
75.04%-77.5M
20.14%-310.5M
-21.39%-388.8M
Financing cash flow
Cash flow from continuing financing activities
187.42%224.5M
-804.23%-256.8M
76.64%-28.4M
-79.88%-121.6M
-0.90%-67.6M
31.35%-67M
-358.22%-97.6M
65.02%-21.3M
33.08%-60.9M
59.68%-91M
Net issuance payments of debt
490.60%390.6M
-200.00%-100M
311.42%100M
---47.3M
----
----
----
----
--0
----
Net common stock issuance
----
----
----
----
----
80.27%-7.3M
-1,093.55%-37M
-933.33%-3.1M
---300K
----
Cash dividends paid
2.72%-78.6M
-10.38%-80.8M
1.48%-73.2M
-9.91%-74.3M
-13.23%-67.6M
1.49%-59.7M
-232.97%-60.6M
69.97%-18.2M
33.41%-60.6M
26.97%-91M
Net other financing activities
-15.13%-87.5M
-37.68%-76M
---55.2M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
187.42%224.5M
-804.23%-256.8M
76.64%-28.4M
-79.88%-121.6M
-0.90%-67.6M
31.35%-67M
-358.22%-97.6M
65.02%-21.3M
33.08%-60.9M
59.68%-91M
Net cash flow
Beginning cash position
63.55%215.4M
-1.72%131.7M
-73.47%134M
-30.75%505.1M
11.24%729.4M
18.68%655.7M
152.86%552.5M
-39.97%218.5M
-44.76%364M
-25.63%659M
Current changes in cash
-193.93%-78.9M
4,566.67%84M
100.48%1.8M
-64.65%-374.9M
-388.59%-227.7M
-24.43%78.9M
-68.46%104.4M
320.81%331M
50.15%-149.9M
-32.35%-300.7M
Effect of exchange rate changes
166.67%200K
92.68%-300K
-207.89%-4.1M
11.76%3.8M
165.38%3.4M
-333.33%-5.2M
-140.00%-1.2M
-31.82%3M
-22.81%4.4M
5,600.00%5.7M
End cash Position
-36.54%136.7M
63.55%215.4M
-1.72%131.7M
-73.47%134M
-30.75%505.1M
11.24%729.4M
18.68%655.7M
152.86%552.5M
-39.97%218.5M
-44.76%364M
Free cash from
-190.09%-294.4M
2,653.13%326.8M
94.95%-12.8M
-1,191.81%-253.3M
-84.10%23.2M
-26.57%145.9M
11.38%198.7M
270.88%178.4M
50.80%-104.4M
-504.56%-212.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014(FY)Dec 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -6.65%1.91B63.03%2.04B9.92%1.25B-5.33%1.14B20.37%1.2B14.45%1B-5.98%874M12.34%929.6M20.52%827.5M-24.12%686.6M
Revenue from customers -6.65%1.91B63.03%2.04B9.92%1.25B-5.33%1.14B20.37%1.2B14.45%1B-5.98%874M12.34%929.6M20.52%827.5M-24.12%686.6M
Cash paid -30.40%-1.16B-39.29%-886.3M-7.99%-636.3M4.63%-589.2M-4.69%-617.8M-5.53%-590.1M-11.28%-559.2M17.43%-502.5M-16.41%-608.6M13.14%-522.8M
Payments to suppliers for goods and services -26.84%-1.05B-40.87%-830M-19.59%-589.2M10.45%-492.7M3.22%-550.2M-7.28%-568.5M-14.45%-529.9M16.35%-463M-23.47%-553.5M8.10%-448.3M
Other cash payments from operating activities -82.77%-102.9M-19.53%-56.3M51.19%-47.1M-42.75%-96.5M-212.96%-67.6M26.28%-21.6M25.82%-29.3M28.31%-39.5M26.04%-55.1M34.71%-74.5M
Direct interest paid 8.17%-37.1M-75.65%-40.4M-900.00%-23M-130.00%-2.3M-11.11%-1M55.00%-900K28.57%-2M-12.00%-2.8M30.56%-2.5M-50.00%-3.6M
Direct interest received 240.00%1.7M0.00%500K-92.06%500K-51.54%6.3M1.56%13M13.27%12.8M105.45%11.3M27.91%5.5M-65.32%4.3M-49.80%12.4M
Direct tax refund paid 53.16%-68.2M-232.42%-145.6M0.68%-43.8M70.34%-44.1M-87.75%-148.7M---79.2M---------87.69%800K200.00%6.5M
Operating cash flow -33.31%647.6M76.42%971M7.79%550.4M13.57%510.6M31.12%449.6M5.80%342.9M-24.59%324.1M94.04%429.8M23.67%221.5M-43.82%179.1M
Investing cash flow
Cash flow from continuing investing activities -50.90%-951M-21.15%-630.2M31.90%-520.2M-25.29%-763.9M-209.49%-609.7M-61.34%-197M-57.55%-122.1M75.04%-77.5M20.14%-310.5M-21.39%-388.8M
Capital expenditure reported -27.35%-92.2M-318.50%-72.4M33.97%-17.3M---26.2M-----78.91%-45.8M---25.6M------------
Net PPE purchase and sale -48.62%-849.8M-4.74%-571.8M26.00%-545.9M-73.01%-737.7M-182.01%-426.4M-51.50%-151.2M60.30%-99.8M22.86%-251.4M15.96%-325.9M-33.63%-387.8M
Net intangibles purchas and sale ----------------------------487.34%46.4M--7.9M----
Net business purchase and sale -------------------183.3M--------------------
Net investment purchase and sale -164.29%-9M--14M-----------------97.39%3.3M2,711.11%126.5M550.00%4.5M-102.98%-1M
Dividends received (cash flow from investment activities) -----------------------------66.67%1M--3M----
Net other investing changes ----------43M----------------------------
Cash from discontinued investing activities
Investing cash flow -50.90%-951M-21.15%-630.2M31.90%-520.2M-25.29%-763.9M-209.49%-609.7M-61.34%-197M-57.55%-122.1M75.04%-77.5M20.14%-310.5M-21.39%-388.8M
Financing cash flow
Cash flow from continuing financing activities 187.42%224.5M-804.23%-256.8M76.64%-28.4M-79.88%-121.6M-0.90%-67.6M31.35%-67M-358.22%-97.6M65.02%-21.3M33.08%-60.9M59.68%-91M
Net issuance payments of debt 490.60%390.6M-200.00%-100M311.42%100M---47.3M------------------0----
Net common stock issuance --------------------80.27%-7.3M-1,093.55%-37M-933.33%-3.1M---300K----
Cash dividends paid 2.72%-78.6M-10.38%-80.8M1.48%-73.2M-9.91%-74.3M-13.23%-67.6M1.49%-59.7M-232.97%-60.6M69.97%-18.2M33.41%-60.6M26.97%-91M
Net other financing activities -15.13%-87.5M-37.68%-76M---55.2M----------------------------
Cash from discontinued financing activities
Financing cash flow 187.42%224.5M-804.23%-256.8M76.64%-28.4M-79.88%-121.6M-0.90%-67.6M31.35%-67M-358.22%-97.6M65.02%-21.3M33.08%-60.9M59.68%-91M
Net cash flow
Beginning cash position 63.55%215.4M-1.72%131.7M-73.47%134M-30.75%505.1M11.24%729.4M18.68%655.7M152.86%552.5M-39.97%218.5M-44.76%364M-25.63%659M
Current changes in cash -193.93%-78.9M4,566.67%84M100.48%1.8M-64.65%-374.9M-388.59%-227.7M-24.43%78.9M-68.46%104.4M320.81%331M50.15%-149.9M-32.35%-300.7M
Effect of exchange rate changes 166.67%200K92.68%-300K-207.89%-4.1M11.76%3.8M165.38%3.4M-333.33%-5.2M-140.00%-1.2M-31.82%3M-22.81%4.4M5,600.00%5.7M
End cash Position -36.54%136.7M63.55%215.4M-1.72%131.7M-73.47%134M-30.75%505.1M11.24%729.4M18.68%655.7M152.86%552.5M-39.97%218.5M-44.76%364M
Free cash from -190.09%-294.4M2,653.13%326.8M94.95%-12.8M-1,191.81%-253.3M-84.10%23.2M-26.57%145.9M11.38%198.7M270.88%178.4M50.80%-104.4M-504.56%-212.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data