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AARO Astral Resources NL

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0.036
0.0000.00%

20min DelayMarket Closed Oct 10 13:17 AET

33.67MMarket Cap0.00P/E (Static)

Astral Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

684.15%129.55K

-22.18K

280.48%184K

Revenue from customers

----

---22.18K

----

Other cash income from operating activities

----

--1

----

--129.55K

----

280.48%184K

Cash paid

16.96%-1.55M

-99.48%-1.87M

32.99%-938.04K

-11.82%-1.4M

-151.92%-1.25M

0.81%-496.91K

-117.28%-500.96K

3.18%-230.57K

-13.05%-238.15K

35.66%-210.65K

Payments to suppliers for goods and services

16.96%-1.55M

-99.48%-1.87M

32.99%-938.04K

-11.82%-1.4M

-151.92%-1.25M

0.81%-496.91K

-117.28%-500.96K

3.18%-230.57K

-13.05%-238.15K

35.66%-210.65K

Operating cash flow

16.96%-1.55M

-99.47%-1.87M

26.15%-938.04K

0.30%-1.27M

-156.38%-1.27M

0.81%-496.91K

-117.28%-500.96K

3.18%-230.57K

-793.65%-238.15K

90.45%-26.65K

Investing cash flow

Cash flow from continuing investing activities

30.08%-5.01M

-27.85%-7.17M

-8.51%-5.61M

-73.88%-5.17M

-66.25%-2.97M

-3.53%-1.79M

-211.40%-1.73M

-173.25%-554.45K

46.63%-202.91K

-21.74%-380.17K

Capital expenditure reported

30.70%-5.03M

-29.01%-7.25M

-1.48%-5.62M

-90.13%-5.54M

-62.83%-2.91M

-3.29%-1.79M

-211.81%-1.73M

-173.74%-555.49K

47.10%-202.92K

-20.49%-383.58K

Net PPE purchase and sale

---10.29K

----

-8.87%-34.7K

48.81%-31.87K

-1,206.59%-62.26K

---4.77K

----

Net business purchase and sale

----

--900K

----

Net investment purchase and sale

----

133.33%70K

--30K

----

Interest received (cash flow from investment activities)

79.44%24.06K

-28.33%13.41K

-58.10%18.71K

1,114.22%44.66K

-41.70%3.68K

14.90%6.31K

431.56%5.49K

9,290.91%1.03K

-99.68%11

-63.05%3.41K

Net other investing changes

----

---541.36K

----

Cash from discontinued investing activities

Investing cash flow

30.08%-5.01M

-27.85%-7.17M

-8.51%-5.61M

-73.88%-5.17M

-66.25%-2.97M

-3.53%-1.79M

-211.40%-1.73M

-173.25%-554.45K

46.63%-202.91K

-21.74%-380.17K

Financing cash flow

Cash flow from continuing financing activities

53.41%11.02M

8,487.43%7.18M

-100.67%-85.61K

78.41%12.84M

548.78%7.2M

-69.47%1.11M

431.06%3.63M

42.83%684.39K

-25.21%479.17K

7.47%640.66K

Net issuance payments of debt

----

92.83%-2.99K

22.94%-41.66K

-129.12%-54.07K

108.40%185.66K

Net common stock issuance

52.74%11.12M

--7.28M

----

77.56%12.91M

555.37%7.27M

-69.50%1.11M

401.00%3.64M

36.16%726.05K

17.20%533.24K

-10.26%455K

Interest paid (cash flow from financing activities)

----

---311

----

Net other financing activities

-3.20%-99.94K

-13.11%-96.84K

-24.17%-85.61K

5.23%-68.95K

---72.75K

----

Cash from discontinued financing activities

Financing cash flow

53.41%11.02M

8,487.43%7.18M

-100.67%-85.61K

78.41%12.84M

548.78%7.2M

-69.47%1.11M

431.06%3.63M

42.83%684.39K

-25.21%479.17K

7.47%640.66K

Net cash flow

Beginning cash position

-58.49%1.32M

-67.60%3.18M

188.29%9.81M

657.80%3.4M

-72.35%448.92K

649.03%1.62M

-22.41%216.79K

15.80%279.42K

3,133.73%241.3K

184.59%7.46K

Current changes in cash

339.48%4.45M

71.97%-1.86M

-203.51%-6.63M

116.92%6.41M

351.35%2.95M

-183.50%-1.17M

1,498.20%1.41M

-364.02%-100.63K

-83.70%38.11K

4,731.38%233.84K

End cash Position

337.50%5.77M

-58.49%1.32M

-67.60%3.18M

188.29%9.81M

657.80%3.4M

-72.35%448.92K

808.23%1.62M

-36.01%178.79K

15.80%279.42K

3,133.73%241.3K

Free cash from

27.77%-6.59M

-38.36%-9.12M

3.61%-6.59M

-60.98%-6.84M

-85.50%-4.25M

-2.58%-2.29M

-184.08%-2.23M

-78.21%-786.05K

-7.52%-441.07K

31.69%-410.22K

Accounting Standards

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		1		684.15%129.55K	-22.18K					280.48%184K
Revenue from customers	----	----	----	----	---22.18K	----	----	----	----	----
Other cash income from operating activities	----	--1	----	--129.55K	----	----	----	----	----	280.48%184K
Cash paid	16.96%-1.55M	-99.48%-1.87M	32.99%-938.04K	-11.82%-1.4M	-151.92%-1.25M	0.81%-496.91K	-117.28%-500.96K	3.18%-230.57K	-13.05%-238.15K	35.66%-210.65K
Payments to suppliers for goods and services	16.96%-1.55M	-99.48%-1.87M	32.99%-938.04K	-11.82%-1.4M	-151.92%-1.25M	0.81%-496.91K	-117.28%-500.96K	3.18%-230.57K	-13.05%-238.15K	35.66%-210.65K
Operating cash flow	16.96%-1.55M	-99.47%-1.87M	26.15%-938.04K	0.30%-1.27M	-156.38%-1.27M	0.81%-496.91K	-117.28%-500.96K	3.18%-230.57K	-793.65%-238.15K	90.45%-26.65K
Investing cash flow
Cash flow from continuing investing activities	30.08%-5.01M	-27.85%-7.17M	-8.51%-5.61M	-73.88%-5.17M	-66.25%-2.97M	-3.53%-1.79M	-211.40%-1.73M	-173.25%-554.45K	46.63%-202.91K	-21.74%-380.17K
Capital expenditure reported	30.70%-5.03M	-29.01%-7.25M	-1.48%-5.62M	-90.13%-5.54M	-62.83%-2.91M	-3.29%-1.79M	-211.81%-1.73M	-173.74%-555.49K	47.10%-202.92K	-20.49%-383.58K
Net PPE purchase and sale	---10.29K	----	-8.87%-34.7K	48.81%-31.87K	-1,206.59%-62.26K	---4.77K	----	----	----	----
Net business purchase and sale	----	----	----	--900K	----	----	----	----	----	----
Net investment purchase and sale	----	133.33%70K	--30K	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	79.44%24.06K	-28.33%13.41K	-58.10%18.71K	1,114.22%44.66K	-41.70%3.68K	14.90%6.31K	431.56%5.49K	9,290.91%1.03K	-99.68%11	-63.05%3.41K
Net other investing changes	----	----	----	---541.36K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	30.08%-5.01M	-27.85%-7.17M	-8.51%-5.61M	-73.88%-5.17M	-66.25%-2.97M	-3.53%-1.79M	-211.40%-1.73M	-173.25%-554.45K	46.63%-202.91K	-21.74%-380.17K
Financing cash flow
Cash flow from continuing financing activities	53.41%11.02M	8,487.43%7.18M	-100.67%-85.61K	78.41%12.84M	548.78%7.2M	-69.47%1.11M	431.06%3.63M	42.83%684.39K	-25.21%479.17K	7.47%640.66K
Net issuance payments of debt	----	----	----	----	----	----	92.83%-2.99K	22.94%-41.66K	-129.12%-54.07K	108.40%185.66K
Net common stock issuance	52.74%11.12M	--7.28M	----	77.56%12.91M	555.37%7.27M	-69.50%1.11M	401.00%3.64M	36.16%726.05K	17.20%533.24K	-10.26%455K
Interest paid (cash flow from financing activities)	----	----	----	----	---311	----	----	----	----	----
Net other financing activities	-3.20%-99.94K	-13.11%-96.84K	-24.17%-85.61K	5.23%-68.95K	---72.75K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	53.41%11.02M	8,487.43%7.18M	-100.67%-85.61K	78.41%12.84M	548.78%7.2M	-69.47%1.11M	431.06%3.63M	42.83%684.39K	-25.21%479.17K	7.47%640.66K
Net cash flow
Beginning cash position	-58.49%1.32M	-67.60%3.18M	188.29%9.81M	657.80%3.4M	-72.35%448.92K	649.03%1.62M	-22.41%216.79K	15.80%279.42K	3,133.73%241.3K	184.59%7.46K
Current changes in cash	339.48%4.45M	71.97%-1.86M	-203.51%-6.63M	116.92%6.41M	351.35%2.95M	-183.50%-1.17M	1,498.20%1.41M	-364.02%-100.63K	-83.70%38.11K	4,731.38%233.84K
End cash Position	337.50%5.77M	-58.49%1.32M	-67.60%3.18M	188.29%9.81M	657.80%3.4M	-72.35%448.92K	808.23%1.62M	-36.01%178.79K	15.80%279.42K	3,133.73%241.3K
Free cash from	27.77%-6.59M	-38.36%-9.12M	3.61%-6.59M	-60.98%-6.84M	-85.50%-4.25M	-2.58%-2.29M	-184.08%-2.23M	-78.21%-786.05K	-7.52%-441.07K	31.69%-410.22K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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