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ADGO Adelong Gold Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Aug 6 12:57 AET
1.12MMarket Cap0.00P/E (Static)

Adelong Gold 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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-36.43%-940.71K
16.16%-689.51K
-126.30%-822.42K
-363.43K
Payments to suppliers for goods and services
-36.43%-940.71K
16.16%-689.51K
-126.30%-822.42K
---363.43K
Direct interest received
-53.55%2.64K
33.92%5.68K
781.29%4.24K
--481
Operating cash flow
-37.18%-938.08K
16.42%-683.84K
-125.43%-818.19K
---362.95K
Investing cash flow
Cash flow from continuing investing activities
34.00%-708.06K
-153.47%-1.07M
75.58%-423.23K
-1.73M
Capital expenditure reported
34.00%-708.06K
-59.92%-1.07M
-500.05%-670.83K
---111.79K
Net PPE purchase and sale
----
----
--247.59K
----
Net business purchase and sale
----
----
----
---1.41M
Net other investing changes
----
----
----
---211.59K
Cash from discontinued investing activities
Investing cash flow
34.00%-708.06K
-153.47%-1.07M
75.58%-423.23K
---1.73M
Financing cash flow
Cash flow from continuing financing activities
378.71%1.91M
-85.16%399.91K
15.22%2.69M
2.34M
Net issuance payments of debt
113.23%61.04K
-266.71%-461.39K
---125.82K
----
Net common stock issuance
115.18%1.85M
-69.46%861.3K
20.60%2.82M
--2.34M
Cash from discontinued financing activities
Financing cash flow
378.71%1.91M
-85.16%399.91K
15.22%2.69M
--2.34M
Net cash flow
Beginning cash position
-73.00%501.86K
357.83%1.86M
147.40%405.96K
--164.09K
Current changes in cash
119.77%268.25K
-193.40%-1.36M
500.58%1.45M
--241.87K
End cash Position
53.45%770.12K
-73.00%501.86K
357.83%1.86M
--405.96K
Free cash from
6.29%-1.65M
-17.78%-1.76M
-214.15%-1.49M
---474.74K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -36.43%-940.71K16.16%-689.51K-126.30%-822.42K-363.43K
Payments to suppliers for goods and services -36.43%-940.71K16.16%-689.51K-126.30%-822.42K---363.43K
Direct interest received -53.55%2.64K33.92%5.68K781.29%4.24K--481
Operating cash flow -37.18%-938.08K16.42%-683.84K-125.43%-818.19K---362.95K
Investing cash flow
Cash flow from continuing investing activities 34.00%-708.06K-153.47%-1.07M75.58%-423.23K-1.73M
Capital expenditure reported 34.00%-708.06K-59.92%-1.07M-500.05%-670.83K---111.79K
Net PPE purchase and sale ----------247.59K----
Net business purchase and sale ---------------1.41M
Net other investing changes ---------------211.59K
Cash from discontinued investing activities
Investing cash flow 34.00%-708.06K-153.47%-1.07M75.58%-423.23K---1.73M
Financing cash flow
Cash flow from continuing financing activities 378.71%1.91M-85.16%399.91K15.22%2.69M2.34M
Net issuance payments of debt 113.23%61.04K-266.71%-461.39K---125.82K----
Net common stock issuance 115.18%1.85M-69.46%861.3K20.60%2.82M--2.34M
Cash from discontinued financing activities
Financing cash flow 378.71%1.91M-85.16%399.91K15.22%2.69M--2.34M
Net cash flow
Beginning cash position -73.00%501.86K357.83%1.86M147.40%405.96K--164.09K
Current changes in cash 119.77%268.25K-193.40%-1.36M500.58%1.45M--241.87K
End cash Position 53.45%770.12K-73.00%501.86K357.83%1.86M--405.96K
Free cash from 6.29%-1.65M-17.78%-1.76M-214.15%-1.49M---474.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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