AU Stock MarketDetailed Quotes

AGR Aguia Resources Ltd

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0.040
+0.002+5.26%

20min DelayMarket Closed Oct 4 15:17 AET

52.92MMarket Cap-3636P/E (Static)

Aguia Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

131.32%1.01M

-88.25%437.81K

-13.31%3.73M

40.00%4.3M

5,432.18%3.07M

-Cash and cash equivalents

131.32%1.01M

-88.25%437.81K

-13.31%3.73M

40.00%4.3M

5,432.18%3.07M

-Accounts receivable

60.85%131.24K

101.23%81.59K

-23.56%40.55K

435.54%53.05K

-49.19%9.91K

-Other receivables

-33.48%161.43K

-59.06%242.68K

-57.91%592.83K

731.20%1.41M

-84.36%169.47K

Total current assets

102.31%1.22M

-84.13%605.05K

-13.04%3.81M

40.88%4.39M

2,567.37%3.11M

Non current assets

-Accumulated depreciation

-26.36%-146.52K

-36.78%-115.95K

-474.46%-84.77K

---14.76K

----

Regulatory assets

60.85%131.24K

101.23%81.59K

-23.56%40.55K

435.54%53.05K

-49.19%9.91K

Liabilities

Current liabilities

Current debt and capital lease obligation

--95K

----

-Current debt

--95K

----

-accounts payable

4,677.57%677.13K

-89.72%14.17K

81.56%137.93K

-84.54%75.97K

-14.74%491.31K

-Total tax payable

--0

-Other payable

--173.97K

----

Current deferred liabilities

----

--591.38K

----

Current liabilities

263.46%933.55K

-64.85%256.85K

-64.80%730.76K

214.17%2.08M

-61.17%660.78K

Non current liabilities

Non current accrued expenses

6.39%35.88M

18.06%33.73M

10.65%28.57M

-19.52%25.82M

-14.48%32.08M

Total non current liabilities

263.46%933.55K

-64.85%256.85K

-64.80%730.76K

214.17%2.08M

-61.17%660.78K

Shareholders'equity

Share capital

9.78%135.37M

1.19%123.31M

3.18%121.86M

3.56%118.1M

8.95%114.05M

-common stock

9.78%135.37M

1.19%123.31M

3.18%121.86M

3.56%118.1M

8.95%114.05M

Gains losses not affecting retained earnings

-74.69%-9.35M

37.51%-5.35M

15.91%-8.57M

3.61%-10.19M

-317.90%-10.57M

Total equity

8.58%37.28M

6.03%34.33M

7.21%32.38M

-14.18%30.2M

-6.48%35.19M

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	131.32%1.01M	131.32%1.01M	-88.25%437.81K	-88.25%437.81K	-13.31%3.73M	-13.31%3.73M	40.00%4.3M	40.00%4.3M	5,432.18%3.07M	5,432.18%3.07M
-Cash and cash equivalents	131.32%1.01M	131.32%1.01M	-88.25%437.81K	-88.25%437.81K	-13.31%3.73M	-13.31%3.73M	40.00%4.3M	40.00%4.3M	5,432.18%3.07M	5,432.18%3.07M
-Accounts receivable	60.85%131.24K	60.85%131.24K	101.23%81.59K	101.23%81.59K	-23.56%40.55K	-23.56%40.55K	435.54%53.05K	435.54%53.05K	-49.19%9.91K	-49.19%9.91K
-Other receivables	-33.48%161.43K	-33.48%161.43K	-59.06%242.68K	-59.06%242.68K	-57.91%592.83K	-57.91%592.83K	731.20%1.41M	731.20%1.41M	-84.36%169.47K	-84.36%169.47K
Total current assets	102.31%1.22M	102.31%1.22M	-84.13%605.05K	-84.13%605.05K	-13.04%3.81M	-13.04%3.81M	40.88%4.39M	40.88%4.39M	2,567.37%3.11M	2,567.37%3.11M
Non current assets
-Accumulated depreciation	-26.36%-146.52K	-26.36%-146.52K	-36.78%-115.95K	-36.78%-115.95K	-474.46%-84.77K	-474.46%-84.77K	---14.76K	---14.76K	----	----
Regulatory assets	60.85%131.24K	60.85%131.24K	101.23%81.59K	101.23%81.59K	-23.56%40.55K	-23.56%40.55K	435.54%53.05K	435.54%53.05K	-49.19%9.91K	-49.19%9.91K
Liabilities
Current liabilities
Current debt and capital lease obligation	--95K	--95K	----	----	----	----	----	----	----	----
-Current debt	--95K	--95K	----	----	----	----	----	----	----	----
-accounts payable	4,677.57%677.13K	4,677.57%677.13K	-89.72%14.17K	-89.72%14.17K	81.56%137.93K	81.56%137.93K	-84.54%75.97K	-84.54%75.97K	-14.74%491.31K	-14.74%491.31K
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other payable	--173.97K	--173.97K	----	----	----	----	----	----	----	----
Current deferred liabilities	----	----	----	----	----	----	--591.38K	--591.38K	----	----
Current liabilities	263.46%933.55K	263.46%933.55K	-64.85%256.85K	-64.85%256.85K	-64.80%730.76K	-64.80%730.76K	214.17%2.08M	214.17%2.08M	-61.17%660.78K	-61.17%660.78K
Non current liabilities
Non current accrued expenses	6.39%35.88M	6.39%35.88M	18.06%33.73M	18.06%33.73M	10.65%28.57M	10.65%28.57M	-19.52%25.82M	-19.52%25.82M	-14.48%32.08M	-14.48%32.08M
Total non current liabilities	263.46%933.55K	263.46%933.55K	-64.85%256.85K	-64.85%256.85K	-64.80%730.76K	-64.80%730.76K	214.17%2.08M	214.17%2.08M	-61.17%660.78K	-61.17%660.78K
Shareholders'equity
Share capital	9.78%135.37M	9.78%135.37M	1.19%123.31M	1.19%123.31M	3.18%121.86M	3.18%121.86M	3.56%118.1M	3.56%118.1M	8.95%114.05M	8.95%114.05M
-common stock	9.78%135.37M	9.78%135.37M	1.19%123.31M	1.19%123.31M	3.18%121.86M	3.18%121.86M	3.56%118.1M	3.56%118.1M	8.95%114.05M	8.95%114.05M
Gains losses not affecting retained earnings	-74.69%-9.35M	-74.69%-9.35M	37.51%-5.35M	37.51%-5.35M	15.91%-8.57M	15.91%-8.57M	3.61%-10.19M	3.61%-10.19M	-317.90%-10.57M	-317.90%-10.57M
Total equity	8.58%37.28M	8.58%37.28M	6.03%34.33M	6.03%34.33M	7.21%32.38M	7.21%32.38M	-14.18%30.2M	-14.18%30.2M	-6.48%35.19M	-6.48%35.19M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data