AU Stock MarketDetailed Quotes
ADGOA Adelong Gold Ltd
- 0.002
- -0.001-33.33%
20min DelayNot Open Oct 9 13:27 AET
2.24MMarket Cap0.00P/E (Static)
0.002High0.002Low3.00MVolume0.002Open0.003Pre Close6.00KTurnover0.00352wk High0.37%Turnover Ratio1.12BShares0.00152wk Low--EPS TTM1.62MFloat Cap0.003Historical High0.00P/E (Static)807.61MShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/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 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | |||||
| Cash paid | -5.00%-987.76K | -36.43%-940.71K | 16.16%-689.51K | -126.30%-822.42K | -363.43K |
| Payments to suppliers for goods and services | -5.00%-987.76K | -36.43%-940.71K | 16.16%-689.51K | -126.30%-822.42K | ---363.43K |
| Direct interest received | 878.31%25.8K | -53.55%2.64K | 33.92%5.68K | 781.29%4.24K | --481 |
| Operating cash flow | -2.55%-961.96K | -37.18%-938.08K | 16.42%-683.84K | -125.43%-818.19K | ---362.95K |
| 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 | -1.73M |
| Capital expenditure reported | 51.68%-342.13K | 34.00%-708.06K | -59.92%-1.07M | -500.05%-670.83K | ---111.79K |
| Net PPE purchase and sale | ---200K | ---- | ---- | --247.59K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---1.41M |
| 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 | ---1.73M |
| 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 | 2.34M |
| 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 | --2.34M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -1.45%1.89M | 378.71%1.91M | -85.16%399.91K | 15.22%2.69M | --2.34M |
| Net cash flow | |||||
| Beginning cash position | 53.45%770.12K | -73.00%501.86K | 357.83%1.86M | 147.40%405.96K | --164.09K |
| Current changes in cash | 42.58%382.47K | 119.77%268.25K | -193.40%-1.36M | 500.58%1.45M | --241.87K |
| End cash Position | 49.66%1.15M | 53.45%770.12K | -73.00%501.86K | 357.83%1.86M | --405.96K |
| Free cash from | 8.63%-1.5M | 6.29%-1.65M | -17.78%-1.76M | -214.15%-1.49M | ---474.74K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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