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ADCO ACDC Metals Ltd

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  • 0.001
  • 0.0000.00%
20min DelayTrading Sep 6 10:07 AET
72.31KMarket Cap0.00P/E (Static)

ACDC Metals 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
Cash paid
-1.31%-623.75K
-225.42%-615.69K
-189.2K
Payments to suppliers for goods and services
-16.06%-714.57K
-225.42%-615.69K
---189.2K
Other cash payments from operating activities
--90.81K
----
----
Direct interest received
300.82%192.43K
--48.01K
----
Operating cash flow
24.02%-431.32K
-200.04%-567.68K
---189.2K
Investing cash flow
Cash flow from continuing investing activities
-39.21%-1.97M
-1.42M
Capital expenditure reported
-42.84%-1.95M
---1.37M
----
Net PPE purchase and sale
---20K
----
----
Net other investing changes
----
---50K
----
Cash from discontinued investing activities
Investing cash flow
-39.21%-1.97M
---1.42M
----
Financing cash flow
Cash flow from continuing financing activities
0
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
--0
1,009.17%7.5M
--675.8K
Net cash flow
Beginning cash position
1,132.79%6M
--486.6K
----
Current changes in cash
-143.58%-2.4M
1,032.79%5.51M
--486.6K
End cash Position
-40.05%3.6M
1,132.79%6M
--486.6K
Free cash from
-24.24%-2.4M
-921.98%-1.93M
---189.2K
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
Cash paid -1.31%-623.75K-225.42%-615.69K-189.2K
Payments to suppliers for goods and services -16.06%-714.57K-225.42%-615.69K---189.2K
Other cash payments from operating activities --90.81K--------
Direct interest received 300.82%192.43K--48.01K----
Operating cash flow 24.02%-431.32K-200.04%-567.68K---189.2K
Investing cash flow
Cash flow from continuing investing activities -39.21%-1.97M-1.42M
Capital expenditure reported -42.84%-1.95M---1.37M----
Net PPE purchase and sale ---20K--------
Net other investing changes -------50K----
Cash from discontinued investing activities
Investing cash flow -39.21%-1.97M---1.42M----
Financing cash flow
Cash flow from continuing financing activities 01,009.17%7.5M675.8K
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 --01,009.17%7.5M--675.8K
Net cash flow
Beginning cash position 1,132.79%6M--486.6K----
Current changes in cash -143.58%-2.4M1,032.79%5.51M--486.6K
End cash Position -40.05%3.6M1,132.79%6M--486.6K
Free cash from -24.24%-2.4M-921.98%-1.93M---189.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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