AU Stock MarketDetailed Quotes

ACM Australian Critical Minerals Ltd

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  • 0.096
  • -0.001-1.03%
20min DelayMarket Closed Oct 18 13:08 AET
4.18MMarket Cap-1523P/E (Static)

Australian Critical Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
1
Other cash income from operating activities
--1
----
----
Cash paid
-298.45%-1.89M
-45,018.84%-474.2K
-1.05K
Payments to suppliers for goods and services
-71.46%-813.09K
-45,018.84%-474.2K
---1.05K
Other cash payments from operating activities
---1.08M
----
----
Direct interest received
--102.93K
----
----
Operating cash flow
-276.74%-1.79M
-45,018.84%-474.2K
---1.05K
Investing cash flow
Cash flow from continuing investing activities
-585.22%-1.5M
-218.91K
Capital expenditure reported
----
---222.93K
----
Net PPE purchase and sale
----
---4.5K
----
Net other investing changes
-17,709.77%-1.5M
--8.52K
----
Cash from discontinued investing activities
Investing cash flow
-585.22%-1.5M
---218.91K
----
Financing cash flow
Cash flow from continuing financing activities
-111.04%-617.91K
5,437.36%5.6M
101.05K
Net issuance payments of debt
-81.58%-147.01K
-180.12%-80.96K
--101.05K
Net common stock issuance
-108.30%-470.9K
283,831,300.00%5.68M
--2
Cash from discontinued financing activities
Financing cash flow
-111.04%-617.91K
5,437.36%5.6M
--101.05K
Net cash flow
Beginning cash position
4,902.46%5M
--100K
----
Current changes in cash
-179.64%-3.9M
4,802.46%4.9M
--100K
End cash Position
-78.05%1.1M
4,902.46%5M
--100K
Free cash from
-154.62%-1.79M
-66,657.75%-701.62K
---1.05K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 1
Other cash income from operating activities --1--------
Cash paid -298.45%-1.89M-45,018.84%-474.2K-1.05K
Payments to suppliers for goods and services -71.46%-813.09K-45,018.84%-474.2K---1.05K
Other cash payments from operating activities ---1.08M--------
Direct interest received --102.93K--------
Operating cash flow -276.74%-1.79M-45,018.84%-474.2K---1.05K
Investing cash flow
Cash flow from continuing investing activities -585.22%-1.5M-218.91K
Capital expenditure reported -------222.93K----
Net PPE purchase and sale -------4.5K----
Net other investing changes -17,709.77%-1.5M--8.52K----
Cash from discontinued investing activities
Investing cash flow -585.22%-1.5M---218.91K----
Financing cash flow
Cash flow from continuing financing activities -111.04%-617.91K5,437.36%5.6M101.05K
Net issuance payments of debt -81.58%-147.01K-180.12%-80.96K--101.05K
Net common stock issuance -108.30%-470.9K283,831,300.00%5.68M--2
Cash from discontinued financing activities
Financing cash flow -111.04%-617.91K5,437.36%5.6M--101.05K
Net cash flow
Beginning cash position 4,902.46%5M--100K----
Current changes in cash -179.64%-3.9M4,802.46%4.9M--100K
End cash Position -78.05%1.1M4,902.46%5M--100K
Free cash from -154.62%-1.79M-66,657.75%-701.62K---1.05K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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