AU Stock MarketDetailed Quotes
ADG Adelong Gold Ltd
- 0.005
- +0.001+25.00%
20min DelayMarket Closed Dec 27 10:02 AET
5.59MMarket Cap-1.67P/E (Static)
0.005High0.005Low719.41KVolume0.005Open0.004Pre Close3.60KTurnover0.00952wk High0.12%Turnover Ratio1.12BShares0.00352wk Low-0.003EPS TTM3.09MFloat Cap0.025Historical HighLossP/E (Static)617.28MShs Float0.003Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM1.00P/B1Lot Size--Div YieldTTM
Adelong Gold Ltd Key Stats
Quarterly+Annual
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 | -98.42%17.36K | |||||||||
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.42%17.36K |
| Cash paid | -5.00%-987.76K | -36.43%-940.71K | 16.16%-689.51K | -126.30%-822.42K | 21.49%-363.43K | 49.09%-462.9K | -24.20%-909.2K | -143.98%-732.03K | 41.29%-300.04K | 36.71%-511.04K |
| Payments to suppliers for goods and services | -5.00%-987.76K | -36.43%-940.71K | 16.16%-689.51K | -126.30%-822.42K | 21.49%-363.43K | 49.09%-462.9K | -24.20%-909.2K | -348.09%-732.03K | 40.88%-163.37K | 38.10%-276.35K |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.77%-136.67K | 35.00%-234.7K |
| Direct interest received | 878.31%25.8K | -53.55%2.64K | 33.92%5.68K | 781.29%4.24K | -49.79%481 | -49.23%958 | -71.22%1.89K | 526.27%6.56K | -80.18%1.05K | 14.90%5.28K |
| Operating cash flow | -2.55%-961.96K | -37.18%-938.08K | 16.42%-683.84K | -125.43%-818.19K | 21.43%-362.95K | 49.09%-461.94K | -25.06%-907.31K | -142.64%-725.48K | 38.78%-298.99K | -264.37%-488.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.43%-542.13K | 34.00%-708.06K | -153.47%-1.07M | 75.58%-423.23K | -665.11%-1.73M | 46.11%-226.56K | -13.33%-420.44K | -924.58%-371K | 44.99K | |
| Capital expenditure reported | 51.68%-342.13K | 34.00%-708.06K | -59.92%-1.07M | -500.05%-670.83K | 50.65%-111.79K | 16.82%-226.56K | -13.54%-272.37K | ---239.88K | ---- | ---- |
| Net PPE purchase and sale | ---200K | ---- | ---- | --247.59K | ---- | ---- | ---21.87K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---1.41M | ---- | 3.75%-126.2K | ---131.11K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.99K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---211.59K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.43%-542.13K | 34.00%-708.06K | -153.47%-1.07M | 75.58%-423.23K | -665.11%-1.73M | 46.11%-226.56K | -13.33%-420.44K | -924.58%-371K | --44.99K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.45%1.89M | 378.71%1.91M | -85.16%399.91K | 15.22%2.69M | 397.88%2.34M | -60.34%469.63K | -17.84%1.18M | 1,799.14%1.44M | 75.9K | |
| Net issuance payments of debt | -263.82%-100K | 113.23%61.04K | -266.71%-461.39K | ---125.82K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 7.19%1.99M | 115.18%1.85M | -69.46%861.3K | 20.60%2.82M | 397.88%2.34M | -60.34%469.63K | -17.84%1.18M | 1,799.14%1.44M | --75.9K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.45%1.89M | 378.71%1.91M | -85.16%399.91K | 15.22%2.69M | 397.88%2.34M | -60.34%469.63K | -17.84%1.18M | 1,799.14%1.44M | --75.9K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 53.45%770.12K | -73.00%501.86K | 357.83%1.86M | 147.40%405.96K | -57.15%164.09K | -27.38%382.95K | 189.15%527.35K | -49.44%182.38K | -57.55%360.75K | 69.66%849.85K |
| Current changes in cash | 42.58%382.47K | 119.77%268.25K | -193.40%-1.36M | 500.58%1.45M | 210.51%241.87K | -52.52%-218.86K | -141.60%-143.5K | 293.70%344.97K | 63.53%-178.1K | -239.92%-488.4K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---908 | ---- | 61.63%-269 | -479.34%-701 |
| End cash Position | 49.66%1.15M | 53.45%770.12K | -73.00%501.86K | 357.83%1.86M | 147.40%405.96K | -57.15%164.09K | -27.38%382.95K | 189.15%527.35K | -49.44%182.38K | -57.55%360.75K |
| Free cash from | 8.63%-1.5M | 6.29%-1.65M | -17.78%-1.76M | -214.15%-1.49M | 31.05%-474.74K | 42.70%-688.49K | -24.47%-1.2M | -222.88%-965.36K | 38.78%-298.99K | -271.04%-488.4K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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