AU Stock MarketDetailed Quotes
ADC ACDC Metals Ltd
- 0.058
- 0.0000.00%
20min DelayNot Open Jul 26 15:50 AET
4.19MMarket Cap-2320P/E (Static)
0.000High0.000Low0Volume0.000Open0.058Pre Close0.00Turnover0.09552wk High0.00%Turnover Ratio72.31MShares0.04252wk Low-0.025EPS TTM504.49KFloat Cap0.205Historical HighLossP/E (Static)8.70MShs Float0.042Historical Low-0.025EPS LYR0.00%Amplitude--Dividend TTM0.39P/B1Lot Size--Div YieldTTM
ACDC Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | -225.42%-615.69K | -189.2K |
| Payments to suppliers for goods and services | -225.42%-615.69K | ---189.2K |
| Direct interest received | --48.01K | ---- |
| Operating cash flow | -200.04%-567.68K | ---189.2K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -1.42M | |
| Capital expenditure reported | ---1.37M | ---- |
| Net other investing changes | ---50K | ---- |
| Cash from discontinued investing activities | ||
| Investing cash flow | ---1.42M | ---- |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 1,009.17%7.5M | 675.8K |
| Net issuance payments of debt | ---- | --40K |
| Net common stock issuance | 1,078.95%7.5M | --635.8K |
| Cash from discontinued financing activities | ||
| Financing cash flow | 1,009.17%7.5M | --675.8K |
| Net cash flow | ||
| Beginning cash position | --486.6K | ---- |
| Current changes in cash | 1,032.79%5.51M | --486.6K |
| End cash Position | 1,132.79%6M | --486.6K |
| Free cash from | -921.98%-1.93M | ---189.2K |
| Accounting Standards | US-GAAP | US-GAAP |
Analysis
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