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ACP Audalia Resources Ltd

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  • 0.021
  • +0.001+5.00%
20min DelayMarket Closed Jul 2 13:58 AET
14.53MMarket Cap-21000P/E (Static)

Audalia Resources 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, 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
-11.76%-265.49K
3.53%-237.56K
17.85%-246.25K
22.61%-299.77K
37.44%-387.38K
-26.25%-619.16K
-25.85%-490.43K
19.33%-389.7K
-27.67%-483.05K
-13.61%-378.35K
Payments to suppliers for goods and services
-11.76%-265.49K
3.53%-237.56K
17.85%-246.25K
22.61%-299.77K
37.44%-387.38K
-26.25%-619.16K
-25.85%-490.43K
19.33%-389.7K
-27.67%-483.05K
-13.61%-378.35K
Direct interest paid
----
----
----
----
----
---420
----
99.59%-135
-243.62%-33.14K
---9.64K
Direct interest received
801.69%1.06K
-57.71%118
-91.45%279
-75.34%3.26K
172.25%13.23K
-22.15%4.86K
-83.09%6.24K
127.70%36.92K
11.61%16.21K
-75.84%14.53K
Operating cash flow
-11.37%-264.43K
3.47%-237.44K
17.04%-245.97K
20.75%-296.51K
39.14%-374.14K
-26.96%-614.72K
-37.20%-484.18K
29.41%-352.91K
-33.87%-499.97K
-36.85%-373.47K
Investing cash flow
Cash flow from continuing investing activities
80.55%-128.78K
12.88%-662.02K
39.32%-759.9K
-51.40%-1.25M
28.70%-827.16K
-277.87%-1.16M
85.03%-307K
-21.93%-2.05M
-32.62%-1.68M
-931.03%-1.27M
Capital expenditure reported
80.55%-128.78K
12.88%-662.02K
50.95%-759.9K
-10.14%-1.55M
-21.26%-1.41M
-279.16%-1.16M
85.04%-305.95K
-24.01%-2.05M
-31.74%-1.65M
-43.41%-1.25M
Net PPE purchase and sale
----
----
----
----
----
----
79.04%-1.05K
84.43%-5K
-101.97%-32.12K
---15.9K
Net other investing changes
----
----
----
-48.75%296.97K
--579.5K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
80.55%-128.78K
12.88%-662.02K
39.32%-759.9K
-51.40%-1.25M
28.70%-827.16K
-277.87%-1.16M
85.03%-307K
-21.93%-2.05M
-32.62%-1.68M
-931.03%-1.27M
Financing cash flow
Cash flow from continuing financing activities
-39.81%620K
0.62%1.03M
-2.60%1.02M
929.07%1.05M
-105.85%-126.76K
55.50%2.17M
123.08%1.39M
-86.09%625K
200.92%4.49M
1.49M
Net issuance payments of debt
-39.81%620K
63.49%1.03M
530.00%630K
200.00%100K
-200.00%-100K
--100K
----
----
--3M
--0
Net common stock issuance
----
----
-58.61%393.61K
3,653.34%950.95K
-101.29%-26.76K
48.33%2.07M
123.08%1.39M
-58.10%625K
-0.06%1.49M
--1.49M
Cash from discontinued financing activities
Financing cash flow
-39.81%620K
0.62%1.03M
-2.60%1.02M
929.07%1.05M
-105.85%-126.76K
55.50%2.17M
123.08%1.39M
-86.09%625K
200.92%4.49M
--1.49M
Net cash flow
Beginning cash position
160.10%184.03K
33.45%70.75K
-90.38%53.02K
-70.68%550.9K
26.47%1.88M
68.32%1.49M
-66.83%882.66K
659.36%2.66M
-29.79%350.4K
-44.24%499.06K
Current changes in cash
73.73%226.8K
636.11%130.54K
103.56%17.73K
62.51%-497.88K
-437.71%-1.33M
-34.79%393.26K
133.91%603.04K
-176.96%-1.78M
1,654.13%2.31M
62.45%-148.66K
End cash Position
104.09%410.82K
184.51%201.29K
33.45%70.75K
-90.38%53.02K
-70.68%550.9K
26.47%1.88M
68.32%1.49M
-66.83%882.66K
659.36%2.66M
-29.79%350.4K
Free cash from
56.28%-393.21K
10.58%-899.46K
45.50%-1.01M
-3.65%-1.85M
-0.34%-1.78M
-124.32%-1.77M
67.08%-791.18K
-10.17%-2.4M
-32.90%-2.18M
-43.24%-1.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -11.76%-265.49K3.53%-237.56K17.85%-246.25K22.61%-299.77K37.44%-387.38K-26.25%-619.16K-25.85%-490.43K19.33%-389.7K-27.67%-483.05K-13.61%-378.35K
Payments to suppliers for goods and services -11.76%-265.49K3.53%-237.56K17.85%-246.25K22.61%-299.77K37.44%-387.38K-26.25%-619.16K-25.85%-490.43K19.33%-389.7K-27.67%-483.05K-13.61%-378.35K
Direct interest paid -----------------------420----99.59%-135-243.62%-33.14K---9.64K
Direct interest received 801.69%1.06K-57.71%118-91.45%279-75.34%3.26K172.25%13.23K-22.15%4.86K-83.09%6.24K127.70%36.92K11.61%16.21K-75.84%14.53K
Operating cash flow -11.37%-264.43K3.47%-237.44K17.04%-245.97K20.75%-296.51K39.14%-374.14K-26.96%-614.72K-37.20%-484.18K29.41%-352.91K-33.87%-499.97K-36.85%-373.47K
Investing cash flow
Cash flow from continuing investing activities 80.55%-128.78K12.88%-662.02K39.32%-759.9K-51.40%-1.25M28.70%-827.16K-277.87%-1.16M85.03%-307K-21.93%-2.05M-32.62%-1.68M-931.03%-1.27M
Capital expenditure reported 80.55%-128.78K12.88%-662.02K50.95%-759.9K-10.14%-1.55M-21.26%-1.41M-279.16%-1.16M85.04%-305.95K-24.01%-2.05M-31.74%-1.65M-43.41%-1.25M
Net PPE purchase and sale ------------------------79.04%-1.05K84.43%-5K-101.97%-32.12K---15.9K
Net other investing changes -------------48.75%296.97K--579.5K--------------------
Cash from discontinued investing activities
Investing cash flow 80.55%-128.78K12.88%-662.02K39.32%-759.9K-51.40%-1.25M28.70%-827.16K-277.87%-1.16M85.03%-307K-21.93%-2.05M-32.62%-1.68M-931.03%-1.27M
Financing cash flow
Cash flow from continuing financing activities -39.81%620K0.62%1.03M-2.60%1.02M929.07%1.05M-105.85%-126.76K55.50%2.17M123.08%1.39M-86.09%625K200.92%4.49M1.49M
Net issuance payments of debt -39.81%620K63.49%1.03M530.00%630K200.00%100K-200.00%-100K--100K----------3M--0
Net common stock issuance ---------58.61%393.61K3,653.34%950.95K-101.29%-26.76K48.33%2.07M123.08%1.39M-58.10%625K-0.06%1.49M--1.49M
Cash from discontinued financing activities
Financing cash flow -39.81%620K0.62%1.03M-2.60%1.02M929.07%1.05M-105.85%-126.76K55.50%2.17M123.08%1.39M-86.09%625K200.92%4.49M--1.49M
Net cash flow
Beginning cash position 160.10%184.03K33.45%70.75K-90.38%53.02K-70.68%550.9K26.47%1.88M68.32%1.49M-66.83%882.66K659.36%2.66M-29.79%350.4K-44.24%499.06K
Current changes in cash 73.73%226.8K636.11%130.54K103.56%17.73K62.51%-497.88K-437.71%-1.33M-34.79%393.26K133.91%603.04K-176.96%-1.78M1,654.13%2.31M62.45%-148.66K
End cash Position 104.09%410.82K184.51%201.29K33.45%70.75K-90.38%53.02K-70.68%550.9K26.47%1.88M68.32%1.49M-66.83%882.66K659.36%2.66M-29.79%350.4K
Free cash from 56.28%-393.21K10.58%-899.46K45.50%-1.01M-3.65%-1.85M-0.34%-1.78M-124.32%-1.77M67.08%-791.18K-10.17%-2.4M-32.90%-2.18M-43.24%-1.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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