AU Stock MarketDetailed Quotes

AGC Australian Gold and Copper Ltd

Watchlist
  • 0.290
  • 0.0000.00%
20min DelayMarket Closed Jun 28 16:00 AET
68.93MMarket Cap-17058P/E (Static)

Australian Gold and Copper 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
Operating cash flow (direct method)
Cash income from operating activities
27.01K
Other cash income from operating activities
----
--27.01K
----
Cash paid
-3.66%-638.32K
59.65%-615.78K
-1.53M
Payments to suppliers for goods and services
6.97%-572.86K
-9.34%-615.78K
---563.18K
Other cash payments from operating activities
---65.46K
----
---962.84K
Direct interest received
480.37%90.96K
490.99%15.67K
--2.65K
Operating cash flow
4.49%-547.36K
62.38%-573.1K
---1.52M
Investing cash flow
Cash flow from continuing investing activities
38.27%-1.5M
-1,574.35%-2.43M
-145.22K
Capital expenditure reported
37.77%-1.49M
---2.4M
----
Net PPE purchase and sale
-113.54%-6.31K
97.44%-2.96K
---115.22K
Net investment purchase and sale
----
10.00%-27K
---30K
Cash from discontinued investing activities
Investing cash flow
38.27%-1.5M
-1,574.35%-2.43M
---145.22K
Financing cash flow
Cash flow from continuing financing activities
8.9M
Net common stock issuance
----
----
--8.9M
Cash from discontinued financing activities
Financing cash flow
----
----
--8.9M
Net cash flow
Beginning cash position
-41.52%4.23M
--7.24M
----
Current changes in cash
31.83%-2.05M
-141.52%-3M
--7.24M
End cash Position
-48.40%2.18M
-41.52%4.23M
--7.24M
Free cash from
31.21%-2.05M
-81.72%-2.98M
---1.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 27.01K
Other cash income from operating activities ------27.01K----
Cash paid -3.66%-638.32K59.65%-615.78K-1.53M
Payments to suppliers for goods and services 6.97%-572.86K-9.34%-615.78K---563.18K
Other cash payments from operating activities ---65.46K-------962.84K
Direct interest received 480.37%90.96K490.99%15.67K--2.65K
Operating cash flow 4.49%-547.36K62.38%-573.1K---1.52M
Investing cash flow
Cash flow from continuing investing activities 38.27%-1.5M-1,574.35%-2.43M-145.22K
Capital expenditure reported 37.77%-1.49M---2.4M----
Net PPE purchase and sale -113.54%-6.31K97.44%-2.96K---115.22K
Net investment purchase and sale ----10.00%-27K---30K
Cash from discontinued investing activities
Investing cash flow 38.27%-1.5M-1,574.35%-2.43M---145.22K
Financing cash flow
Cash flow from continuing financing activities 8.9M
Net common stock issuance ----------8.9M
Cash from discontinued financing activities
Financing cash flow ----------8.9M
Net cash flow
Beginning cash position -41.52%4.23M--7.24M----
Current changes in cash 31.83%-2.05M-141.52%-3M--7.24M
End cash Position -48.40%2.18M-41.52%4.23M--7.24M
Free cash from 31.21%-2.05M-81.72%-2.98M---1.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg