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ACP Audalia Resources Ltd

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  • 0.021
  • 0.0000.00%
20min DelayNot Open Dec 10 15:29 AET
16.63MMarket Cap-21.00P/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, 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
Cash paid
1.18%-262.37K
-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
Payments to suppliers for goods and services
1.18%-262.37K
-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
Direct interest paid
----
----
----
----
----
----
---420
----
99.59%-135
-243.62%-33.14K
Direct interest received
123.03%2.37K
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
Operating cash flow
1.68%-260K
-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
Investing cash flow
Cash flow from continuing investing activities
-257.30%-460.12K
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
Capital expenditure reported
-257.30%-460.12K
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
Net PPE purchase and sale
----
----
----
----
----
----
----
79.04%-1.05K
84.43%-5K
-101.97%-32.12K
Net other investing changes
----
----
----
----
-48.75%296.97K
--579.5K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-257.30%-460.12K
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
Financing cash flow
Cash flow from continuing financing activities
-46.77%330K
-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
Net issuance payments of debt
-46.77%330K
-39.81%620K
63.49%1.03M
530.00%630K
200.00%100K
-200.00%-100K
--100K
----
----
--3M
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
Cash from discontinued financing activities
Financing cash flow
-46.77%330K
-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
Net cash flow
Beginning cash position
123.24%410.82K
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
Current changes in cash
-272.01%-390.11K
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
End cash Position
-94.96%20.71K
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
Free cash from
-83.14%-720.11K
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
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, 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
Cash paid 1.18%-262.37K-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
Payments to suppliers for goods and services 1.18%-262.37K-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
Direct interest paid ---------------------------420----99.59%-135-243.62%-33.14K
Direct interest received 123.03%2.37K801.69%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
Operating cash flow 1.68%-260K-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
Investing cash flow
Cash flow from continuing investing activities -257.30%-460.12K80.55%-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
Capital expenditure reported -257.30%-460.12K80.55%-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
Net PPE purchase and sale ----------------------------79.04%-1.05K84.43%-5K-101.97%-32.12K
Net other investing changes -----------------48.75%296.97K--579.5K----------------
Cash from discontinued investing activities
Investing cash flow -257.30%-460.12K80.55%-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
Financing cash flow
Cash flow from continuing financing activities -46.77%330K-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
Net issuance payments of debt -46.77%330K-39.81%620K63.49%1.03M530.00%630K200.00%100K-200.00%-100K--100K----------3M
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
Cash from discontinued financing activities
Financing cash flow -46.77%330K-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
Net cash flow
Beginning cash position 123.24%410.82K160.10%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
Current changes in cash -272.01%-390.11K73.73%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%2.31M
End cash Position -94.96%20.71K104.09%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
Free cash from -83.14%-720.11K56.28%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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