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ALDE Aldebaran Resources Inc

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  • 1.610
  • +0.090+5.92%
15min DelayMarket Closed Oct 31 16:00 ET
273.56MMarket Cap-201250P/E (TTM)

Aldebaran Resources Inc 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
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-418.23%-7.44M
-385.40%-5.91M
-214.20%-495.45K
-9,692.07%-1.27M
135.48%227.25K
-115.94%-1.44M
-1,698.89%-1.22M
293.89%433.84K
93.30%-12.96K
-254.96%-640.44K
Net income from continuing operations
75.04%-592.01K
491.68%6.4M
332.15%264.38K
-752.97%-1.34M
-1,166.86%-5.92M
-272.55%-2.37M
-1,197.56%-1.63M
37.41%-113.88K
-35.87%-156.82K
-118.95%-467.24K
Operating gains losses
-1,869.54%-8.42M
-5,274.24%-7.62M
-680.38%-607.16K
46.32%-77.28K
-73.79%-110.93K
1.16%-427.45K
-40.03%-141.85K
21.23%-77.8K
-11.04%-143.97K
37.86%-63.83K
Asset impairment expenditure
----
----
9,740.47%578.14K
30,864.94%701.36K
142,246.01%5.31M
----
----
---6K
--2.27K
--3.73K
Remuneration paid in stock
-8.84%1.24M
43.81%562.12K
-69.39%172.98K
-45.39%209.77K
1,112.93%299.3K
562.50%1.36M
1,582.60%390.87K
1,214.21%565.14K
602.06%384.13K
-70.99%24.68K
Deferred tax
73.81%365K
----
----
----
----
--210K
----
----
----
----
Other non cashItems
1,381.15%313.87K
1,680.87%310.42K
-564.17%-5.7K
535.57%7.97K
-7.98%1.18K
611.58%21.19K
1,238.79%17.43K
--1.23K
--1.25K
--1.28K
Change In working capital
-53.00%-356.39K
1,231.93%670.33K
-1,478.37%-898.08K
-674.71%-773.3K
563.61%644.66K
-219.47%-232.94K
-143.85%-59.22K
430.23%65.16K
-3,209.62%-99.82K
-374.62%-139.05K
-Change in receivables
686.04%11.25K
6,480.76%642.67K
-2,944.40%-577.58K
-24,770.52%-711.3K
7,174.05%657.46K
-1,623.81%-1.92K
-582.14%-10.07K
1,049.18%20.31K
52.13%-2.86K
-514.17%-9.29K
-Change in prepaid assets
-6.17%-49.96K
-14.72%2.63K
-1,889.27%-65.05K
200.68%18.78K
77.64%-6.31K
-3,804.81%-47.05K
147.24%3.08K
-218.74%-3.27K
-46.23%-18.65K
-284.27%-28.21K
-Change in payables and accrued expense
-72.69%-317.69K
147.93%25.03K
-630.87%-255.45K
-3.15%-80.78K
93.60%-6.5K
-193.84%-183.96K
-137.44%-52.23K
519.53%48.12K
-598.43%-78.31K
-406.97%-101.55K
Cash from discontinued investing activities
Operating cash flow
-418.23%-7.44M
-385.40%-5.91M
-214.20%-495.45K
-9,692.07%-1.27M
135.48%227.25K
-115.94%-1.44M
-1,698.89%-1.22M
293.89%433.84K
93.30%-12.96K
-254.96%-640.44K
Investing cash flow
Cash flow from continuing investing activities
7.25%-13.33M
76.35%-914.13K
-185.28%-9M
57.99%-1.68M
48.25%-1.73M
-53.01%-14.38M
17.74%-3.87M
-1,332.69%-3.16M
-21.00%-4.01M
-187.53%-3.35M
Net business purchase and sale
--198.89K
--5.53K
--0
--0
--193.37K
--0
--0
--0
--0
--0
Net investment purchase and sale
1,915.05%8.09M
9,438.45%9.69M
-2,384.05%-1.82M
-13.64%110.03K
12.81%104.76K
-10.95%401.53K
40.64%101.64K
-40.62%79.62K
-39.13%127.4K
163.30%92.86K
Net other investing changes
-46.32%-21.62M
-167.55%-10.61M
-128.80%-7.4M
61.90%-1.58M
40.98%-2.03M
-50.08%-14.78M
16.86%-3.97M
-813.08%-3.24M
-17.42%-4.13M
-186.82%-3.44M
Cash from discontinued investing activities
Investing cash flow
7.25%-13.33M
76.35%-914.13K
-185.28%-9M
57.99%-1.68M
48.25%-1.73M
-53.01%-14.38M
17.74%-3.87M
-1,332.69%-3.16M
-21.00%-4.01M
-187.53%-3.35M
Financing cash flow
Cash flow from continuing financing activities
-7.86%19.61M
-106.23%-372.95K
0
-231.51%-88.77K
38.20%20.07M
468.62%21.28M
63.87%5.99M
686.61%706.24K
67.5K
14.52M
Net common stock issuance
32.83%20.11M
--0
--0
--0
39.35%20.11M
--15.14M
--676.6K
--31.5K
--0
--14.43M
Proceeds from stock option exercised by employees
-98.85%71.25K
-98.66%71.25K
--0
--0
--0
65.77%6.22M
45.19%5.31M
651.53%674.74K
--67.5K
--159.6K
Net other financing activities
-712.13%-570.43K
-11,850.50%-444.2K
--0
---88.77K
43.68%-37.47K
-991.01%-70.24K
---3.72K
--0
--0
---66.52K
Cash from discontinued financing activities
Financing cash flow
-7.86%19.61M
-106.23%-372.95K
--0
-231.51%-88.77K
38.20%20.07M
468.62%21.28M
63.87%5.99M
686.61%706.24K
--67.5K
--14.52M
Net cash flow
Beginning cash position
860.00%6.1M
177.53%12.58M
194.60%21.62M
112.30%24.63M
860.00%6.1M
-91.28%634.94K
147.21%4.53M
215.21%7.34M
95.25%11.6M
-91.28%634.94K
Current changes in cash
-121.36%-1.17M
-896.03%-7.19M
-371.17%-9.5M
23.05%-3.04M
76.23%18.57M
186.58%5.47M
181.12%903.73K
-469.08%-2.02M
-12.76%-3.95M
883.53%10.54M
Effect of exchange rate changes
-7,624.01%-764.06K
-285.60%-1.22M
158.29%460.27K
109.16%28.52K
-106.89%-29.76K
97.02%-9.89K
879.44%658.99K
-463.08%-789.61K
-185.31%-311.39K
27,094.40%432.12K
End cash Position
-31.71%4.16M
-31.71%4.16M
177.53%12.58M
194.60%21.62M
112.30%24.63M
860.00%6.1M
860.00%6.1M
147.21%4.53M
215.21%7.34M
95.25%11.6M
Free cash from
-418.23%-7.44M
-385.40%-5.91M
-163.90%-277.2K
-11,375.90%-1.49M
135.48%227.25K
-115.94%-1.44M
-1,698.89%-1.22M
293.89%433.84K
93.30%-12.96K
-254.96%-640.44K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -418.23%-7.44M-385.40%-5.91M-214.20%-495.45K-9,692.07%-1.27M135.48%227.25K-115.94%-1.44M-1,698.89%-1.22M293.89%433.84K93.30%-12.96K-254.96%-640.44K
Net income from continuing operations 75.04%-592.01K491.68%6.4M332.15%264.38K-752.97%-1.34M-1,166.86%-5.92M-272.55%-2.37M-1,197.56%-1.63M37.41%-113.88K-35.87%-156.82K-118.95%-467.24K
Operating gains losses -1,869.54%-8.42M-5,274.24%-7.62M-680.38%-607.16K46.32%-77.28K-73.79%-110.93K1.16%-427.45K-40.03%-141.85K21.23%-77.8K-11.04%-143.97K37.86%-63.83K
Asset impairment expenditure --------9,740.47%578.14K30,864.94%701.36K142,246.01%5.31M-----------6K--2.27K--3.73K
Remuneration paid in stock -8.84%1.24M43.81%562.12K-69.39%172.98K-45.39%209.77K1,112.93%299.3K562.50%1.36M1,582.60%390.87K1,214.21%565.14K602.06%384.13K-70.99%24.68K
Deferred tax 73.81%365K------------------210K----------------
Other non cashItems 1,381.15%313.87K1,680.87%310.42K-564.17%-5.7K535.57%7.97K-7.98%1.18K611.58%21.19K1,238.79%17.43K--1.23K--1.25K--1.28K
Change In working capital -53.00%-356.39K1,231.93%670.33K-1,478.37%-898.08K-674.71%-773.3K563.61%644.66K-219.47%-232.94K-143.85%-59.22K430.23%65.16K-3,209.62%-99.82K-374.62%-139.05K
-Change in receivables 686.04%11.25K6,480.76%642.67K-2,944.40%-577.58K-24,770.52%-711.3K7,174.05%657.46K-1,623.81%-1.92K-582.14%-10.07K1,049.18%20.31K52.13%-2.86K-514.17%-9.29K
-Change in prepaid assets -6.17%-49.96K-14.72%2.63K-1,889.27%-65.05K200.68%18.78K77.64%-6.31K-3,804.81%-47.05K147.24%3.08K-218.74%-3.27K-46.23%-18.65K-284.27%-28.21K
-Change in payables and accrued expense -72.69%-317.69K147.93%25.03K-630.87%-255.45K-3.15%-80.78K93.60%-6.5K-193.84%-183.96K-137.44%-52.23K519.53%48.12K-598.43%-78.31K-406.97%-101.55K
Cash from discontinued investing activities
Operating cash flow -418.23%-7.44M-385.40%-5.91M-214.20%-495.45K-9,692.07%-1.27M135.48%227.25K-115.94%-1.44M-1,698.89%-1.22M293.89%433.84K93.30%-12.96K-254.96%-640.44K
Investing cash flow
Cash flow from continuing investing activities 7.25%-13.33M76.35%-914.13K-185.28%-9M57.99%-1.68M48.25%-1.73M-53.01%-14.38M17.74%-3.87M-1,332.69%-3.16M-21.00%-4.01M-187.53%-3.35M
Net business purchase and sale --198.89K--5.53K--0--0--193.37K--0--0--0--0--0
Net investment purchase and sale 1,915.05%8.09M9,438.45%9.69M-2,384.05%-1.82M-13.64%110.03K12.81%104.76K-10.95%401.53K40.64%101.64K-40.62%79.62K-39.13%127.4K163.30%92.86K
Net other investing changes -46.32%-21.62M-167.55%-10.61M-128.80%-7.4M61.90%-1.58M40.98%-2.03M-50.08%-14.78M16.86%-3.97M-813.08%-3.24M-17.42%-4.13M-186.82%-3.44M
Cash from discontinued investing activities
Investing cash flow 7.25%-13.33M76.35%-914.13K-185.28%-9M57.99%-1.68M48.25%-1.73M-53.01%-14.38M17.74%-3.87M-1,332.69%-3.16M-21.00%-4.01M-187.53%-3.35M
Financing cash flow
Cash flow from continuing financing activities -7.86%19.61M-106.23%-372.95K0-231.51%-88.77K38.20%20.07M468.62%21.28M63.87%5.99M686.61%706.24K67.5K14.52M
Net common stock issuance 32.83%20.11M--0--0--039.35%20.11M--15.14M--676.6K--31.5K--0--14.43M
Proceeds from stock option exercised by employees -98.85%71.25K-98.66%71.25K--0--0--065.77%6.22M45.19%5.31M651.53%674.74K--67.5K--159.6K
Net other financing activities -712.13%-570.43K-11,850.50%-444.2K--0---88.77K43.68%-37.47K-991.01%-70.24K---3.72K--0--0---66.52K
Cash from discontinued financing activities
Financing cash flow -7.86%19.61M-106.23%-372.95K--0-231.51%-88.77K38.20%20.07M468.62%21.28M63.87%5.99M686.61%706.24K--67.5K--14.52M
Net cash flow
Beginning cash position 860.00%6.1M177.53%12.58M194.60%21.62M112.30%24.63M860.00%6.1M-91.28%634.94K147.21%4.53M215.21%7.34M95.25%11.6M-91.28%634.94K
Current changes in cash -121.36%-1.17M-896.03%-7.19M-371.17%-9.5M23.05%-3.04M76.23%18.57M186.58%5.47M181.12%903.73K-469.08%-2.02M-12.76%-3.95M883.53%10.54M
Effect of exchange rate changes -7,624.01%-764.06K-285.60%-1.22M158.29%460.27K109.16%28.52K-106.89%-29.76K97.02%-9.89K879.44%658.99K-463.08%-789.61K-185.31%-311.39K27,094.40%432.12K
End cash Position -31.71%4.16M-31.71%4.16M177.53%12.58M194.60%21.62M112.30%24.63M860.00%6.1M860.00%6.1M147.21%4.53M215.21%7.34M95.25%11.6M
Free cash from -418.23%-7.44M-385.40%-5.91M-163.90%-277.2K-11,375.90%-1.49M135.48%227.25K-115.94%-1.44M-1,698.89%-1.22M293.89%433.84K93.30%-12.96K-254.96%-640.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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