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ADNOC Andromeda Metals Ltd

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  • 0.002
  • 0.0000.00%
20min DelayNot Open Dec 23 13:27 AET
6.85MMarket 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
(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
484.66%2.07M
353.6K
-16.22%62K
74K
-40.00%6.6K
11K
Revenue from customers
----
----
----
----
----
----
-40.00%6.6K
--11K
----
----
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
-46.61%-1.16M
-18.42%-788.26K
-15.64%-665.64K
44.04%-575.61K
-8.20%-1.03M
10.69%-950.73K
Payments to suppliers for goods and services
24.96%-7.12M
-84.56%-9.49M
-185.68%-5.14M
-55.71%-1.8M
-46.61%-1.16M
-18.42%-788.26K
-15.64%-665.64K
44.04%-575.61K
-8.20%-1.03M
10.69%-950.73K
Operating cash flow
44.69%-5.05M
-77.69%-9.13M
-195.88%-5.14M
-60.63%-1.74M
-37.22%-1.08M
-19.61%-788.26K
-16.72%-659.04K
45.11%-564.61K
-8.20%-1.03M
10.69%-950.73K
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
-132.78%-2.46M
-70.94%-1.06M
-13.10%-617.37K
43.92%-545.87K
-9.27%-973.36K
55.38%-890.76K
Capital expenditure reported
35.71%-4.84M
-86.36%-7.52M
19.44%-4.04M
-57.00%-5.01M
-137.63%-3.19M
-54.44%-1.34M
-15.96%-869.49K
45.18%-749.83K
8.06%-1.37M
28.11%-1.49M
Net PPE purchase and sale
-133.15%-2.51M
-0.53%-1.08M
-851.04%-1.07M
-118.30%-112.61K
10,996.39%615.32K
-189.00%-5.65K
-110.32%-1.95K
2,813.90%18.94K
-100.47%-698
718.60%149.03K
Net investment purchase and sale
----
108.50%32.52K
4.38%-382.48K
-153.23%-400.01K
-857.36%-157.96K
-3,200.00%-16.5K
97.86%-500
---23.38K
----
--2.83K
Interest received (cash flow from investment activities)
-22.31%297.04K
1,201.41%382.35K
223.85%29.38K
-66.67%9.07K
180.51%27.22K
57.28%9.7K
26.90%6.17K
-69.83%4.86K
-69.16%16.12K
-46.34%52.26K
Net other investing changes
24,937.56%2.48M
99.77%-10K
-454.11%-4.37M
393.47%1.23M
-16.67%250K
20.77%300K
22.05%248.41K
-46.31%203.53K
-3.53%379.12K
--393.01K
Cash from discontinued investing activities
Investing cash flow
44.29%-4.56M
16.64%-8.19M
-129.64%-9.83M
-74.23%-4.28M
-132.78%-2.46M
-70.94%-1.06M
-13.10%-617.37K
43.92%-545.87K
-9.27%-973.36K
55.38%-890.76K
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
83.58%4.87M
41.85%2.65M
81.41%1.87M
37.98%1.03M
-63.91%746.76K
24.23%2.07M
Net common stock issuance
----
----
438.07%43.03M
63.28%8M
84.71%4.9M
41.85%2.65M
81.41%1.87M
37.98%1.03M
-63.91%746.76K
24.23%2.07M
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
83.58%4.87M
41.85%2.65M
81.41%1.87M
37.98%1.03M
-63.91%746.76K
24.23%2.07M
Net cash flow
Beginning cash position
-53.43%15.3M
569.83%32.85M
63.57%4.9M
79.65%3M
93.82%1.67M
220.95%861.21K
-22.98%268.34K
-78.28%348.4K
16.54%1.6M
-50.35%1.38M
Current changes in cash
43.80%-9.86M
-162.80%-17.55M
1,366.27%27.95M
43.38%1.91M
64.54%1.33M
36.28%807.98K
840.52%592.88K
93.62%-80.06K
-651.42%-1.26M
116.32%227.65K
End cash Position
-64.47%5.44M
-53.43%15.3M
569.83%32.85M
63.57%4.9M
79.65%3M
93.82%1.67M
220.95%861.21K
-22.98%268.34K
-78.28%348.4K
16.54%1.6M
Free cash from
26.98%-12.95M
-73.04%-17.73M
-49.38%-10.25M
-59.27%-6.86M
-101.59%-4.31M
-39.23%-2.14M
-16.49%-1.53M
45.04%-1.32M
1.73%-2.4M
22.75%-2.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(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 484.66%2.07M353.6K-16.22%62K74K-40.00%6.6K11K
Revenue from customers -------------------------40.00%6.6K--11K--------
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-46.61%-1.16M-18.42%-788.26K-15.64%-665.64K44.04%-575.61K-8.20%-1.03M10.69%-950.73K
Payments to suppliers for goods and services 24.96%-7.12M-84.56%-9.49M-185.68%-5.14M-55.71%-1.8M-46.61%-1.16M-18.42%-788.26K-15.64%-665.64K44.04%-575.61K-8.20%-1.03M10.69%-950.73K
Operating cash flow 44.69%-5.05M-77.69%-9.13M-195.88%-5.14M-60.63%-1.74M-37.22%-1.08M-19.61%-788.26K-16.72%-659.04K45.11%-564.61K-8.20%-1.03M10.69%-950.73K
Investing cash flow
Cash flow from continuing investing activities 44.29%-4.56M16.64%-8.19M-129.64%-9.83M-74.23%-4.28M-132.78%-2.46M-70.94%-1.06M-13.10%-617.37K43.92%-545.87K-9.27%-973.36K55.38%-890.76K
Capital expenditure reported 35.71%-4.84M-86.36%-7.52M19.44%-4.04M-57.00%-5.01M-137.63%-3.19M-54.44%-1.34M-15.96%-869.49K45.18%-749.83K8.06%-1.37M28.11%-1.49M
Net PPE purchase and sale -133.15%-2.51M-0.53%-1.08M-851.04%-1.07M-118.30%-112.61K10,996.39%615.32K-189.00%-5.65K-110.32%-1.95K2,813.90%18.94K-100.47%-698718.60%149.03K
Net investment purchase and sale ----108.50%32.52K4.38%-382.48K-153.23%-400.01K-857.36%-157.96K-3,200.00%-16.5K97.86%-500---23.38K------2.83K
Interest received (cash flow from investment activities) -22.31%297.04K1,201.41%382.35K223.85%29.38K-66.67%9.07K180.51%27.22K57.28%9.7K26.90%6.17K-69.83%4.86K-69.16%16.12K-46.34%52.26K
Net other investing changes 24,937.56%2.48M99.77%-10K-454.11%-4.37M393.47%1.23M-16.67%250K20.77%300K22.05%248.41K-46.31%203.53K-3.53%379.12K--393.01K
Cash from discontinued investing activities
Investing cash flow 44.29%-4.56M16.64%-8.19M-129.64%-9.83M-74.23%-4.28M-132.78%-2.46M-70.94%-1.06M-13.10%-617.37K43.92%-545.87K-9.27%-973.36K55.38%-890.76K
Financing cash flow
Cash flow from continuing financing activities -10.35%-247.6K-100.52%-224.38K441.64%42.92M62.78%7.92M83.58%4.87M41.85%2.65M81.41%1.87M37.98%1.03M-63.91%746.76K24.23%2.07M
Net common stock issuance --------438.07%43.03M63.28%8M84.71%4.9M41.85%2.65M81.41%1.87M37.98%1.03M-63.91%746.76K24.23%2.07M
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%7.92M83.58%4.87M41.85%2.65M81.41%1.87M37.98%1.03M-63.91%746.76K24.23%2.07M
Net cash flow
Beginning cash position -53.43%15.3M569.83%32.85M63.57%4.9M79.65%3M93.82%1.67M220.95%861.21K-22.98%268.34K-78.28%348.4K16.54%1.6M-50.35%1.38M
Current changes in cash 43.80%-9.86M-162.80%-17.55M1,366.27%27.95M43.38%1.91M64.54%1.33M36.28%807.98K840.52%592.88K93.62%-80.06K-651.42%-1.26M116.32%227.65K
End cash Position -64.47%5.44M-53.43%15.3M569.83%32.85M63.57%4.9M79.65%3M93.82%1.67M220.95%861.21K-22.98%268.34K-78.28%348.4K16.54%1.6M
Free cash from 26.98%-12.95M-73.04%-17.73M-49.38%-10.25M-59.27%-6.86M-101.59%-4.31M-39.23%-2.14M-16.49%-1.53M45.04%-1.32M1.73%-2.4M22.75%-2.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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