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ADNOC Andromeda Metals Ltd

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  • 0.001
  • -0.001-50.00%
20min DelayNot Open Nov 22 10:32 AET
3.39MMarket Cap0.00P/E (Static)

Andromeda 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
484.66%2.07M
353.6K
-16.22%62K
74K
Other cash income from operating activities
484.66%2.07M
--353.6K
----
-16.22%62K
--74K
Cash paid
24.96%-7.12M
-84.56%-9.49M
-185.68%-5.14M
-55.71%-1.8M
-1.16M
Payments to suppliers for goods and services
24.96%-7.12M
-84.56%-9.49M
-185.68%-5.14M
-55.71%-1.8M
---1.16M
Operating cash flow
44.69%-5.05M
-77.69%-9.13M
-195.88%-5.14M
-60.63%-1.74M
---1.08M
Investing cash flow
Cash flow from continuing investing activities
44.29%-4.56M
16.64%-8.19M
-129.64%-9.83M
-74.23%-4.28M
-2.46M
Capital expenditure reported
35.71%-4.84M
-86.36%-7.52M
19.44%-4.04M
-57.00%-5.01M
---3.19M
Net PPE purchase and sale
-133.15%-2.51M
-0.53%-1.08M
-851.04%-1.07M
-118.30%-112.61K
--615.32K
Net investment purchase and sale
----
108.50%32.52K
4.38%-382.48K
-153.23%-400.01K
---157.96K
Interest received (cash flow from investment activities)
-22.31%297.04K
1,201.41%382.35K
223.85%29.38K
-66.67%9.07K
--27.22K
Net other investing changes
24,937.56%2.48M
99.77%-10K
-454.11%-4.37M
393.47%1.23M
--250K
Cash from discontinued investing activities
Investing cash flow
44.29%-4.56M
16.64%-8.19M
-129.64%-9.83M
-74.23%-4.28M
---2.46M
Financing cash flow
Cash flow from continuing financing activities
-10.35%-247.6K
-100.52%-224.38K
441.64%42.92M
62.78%7.92M
4.87M
Net common stock issuance
----
----
438.07%43.03M
63.28%8M
--4.9M
Interest paid (cash flow from financing activities)
23.08%-21.06K
-168.21%-27.37K
---10.21K
----
---1.44K
Net other financing activities
-14.99%-226.54K
-97.41%-197.01K
-36.71%-99.8K
-155.56%-73K
---28.57K
Cash from discontinued financing activities
Financing cash flow
-10.35%-247.6K
-100.52%-224.38K
441.64%42.92M
62.78%7.92M
--4.87M
Net cash flow
Beginning cash position
-53.43%15.3M
569.83%32.85M
63.57%4.9M
79.65%3M
--1.67M
Current changes in cash
43.80%-9.86M
-162.80%-17.55M
1,366.27%27.95M
43.38%1.91M
--1.33M
End cash Position
-64.47%5.44M
-53.43%15.3M
569.83%32.85M
63.57%4.9M
--3M
Free cash from
26.98%-12.95M
-73.04%-17.73M
-49.38%-10.25M
-59.27%-6.86M
---4.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 484.66%2.07M353.6K-16.22%62K74K
Other cash income from operating activities 484.66%2.07M--353.6K-----16.22%62K--74K
Cash paid 24.96%-7.12M-84.56%-9.49M-185.68%-5.14M-55.71%-1.8M-1.16M
Payments to suppliers for goods and services 24.96%-7.12M-84.56%-9.49M-185.68%-5.14M-55.71%-1.8M---1.16M
Operating cash flow 44.69%-5.05M-77.69%-9.13M-195.88%-5.14M-60.63%-1.74M---1.08M
Investing cash flow
Cash flow from continuing investing activities 44.29%-4.56M16.64%-8.19M-129.64%-9.83M-74.23%-4.28M-2.46M
Capital expenditure reported 35.71%-4.84M-86.36%-7.52M19.44%-4.04M-57.00%-5.01M---3.19M
Net PPE purchase and sale -133.15%-2.51M-0.53%-1.08M-851.04%-1.07M-118.30%-112.61K--615.32K
Net investment purchase and sale ----108.50%32.52K4.38%-382.48K-153.23%-400.01K---157.96K
Interest received (cash flow from investment activities) -22.31%297.04K1,201.41%382.35K223.85%29.38K-66.67%9.07K--27.22K
Net other investing changes 24,937.56%2.48M99.77%-10K-454.11%-4.37M393.47%1.23M--250K
Cash from discontinued investing activities
Investing cash flow 44.29%-4.56M16.64%-8.19M-129.64%-9.83M-74.23%-4.28M---2.46M
Financing cash flow
Cash flow from continuing financing activities -10.35%-247.6K-100.52%-224.38K441.64%42.92M62.78%7.92M4.87M
Net common stock issuance --------438.07%43.03M63.28%8M--4.9M
Interest paid (cash flow from financing activities) 23.08%-21.06K-168.21%-27.37K---10.21K-------1.44K
Net other financing activities -14.99%-226.54K-97.41%-197.01K-36.71%-99.8K-155.56%-73K---28.57K
Cash from discontinued financing activities
Financing cash flow -10.35%-247.6K-100.52%-224.38K441.64%42.92M62.78%7.92M--4.87M
Net cash flow
Beginning cash position -53.43%15.3M569.83%32.85M63.57%4.9M79.65%3M--1.67M
Current changes in cash 43.80%-9.86M-162.80%-17.55M1,366.27%27.95M43.38%1.91M--1.33M
End cash Position -64.47%5.44M-53.43%15.3M569.83%32.85M63.57%4.9M--3M
Free cash from 26.98%-12.95M-73.04%-17.73M-49.38%-10.25M-59.27%-6.86M---4.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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