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CA Stock MarketDetailed Quotes
ALDE Aldebaran Resources Inc
- 1.730
- -0.050-2.81%
15min DelayMarket Closed Dec 13 16:00 ET
293.95MMarket Cap59.66P/E (TTM)
1.820High1.680Low30.37KVolume1.790Open1.780Pre Close52.84KTurnover2.35052wk High0.08%Turnover Ratio169.91MShares0.65052wk Low0.029EPS TTM63.14MFloat Cap2.350Historical HighLossP/E (Static)36.50MShs Float0.160Historical Low-0.008EPS LYR7.87%Amplitude--Dividend TTM2.43P/B1Lot Size--Div YieldTTM
Aldebaran Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -410.92%-706.55K | -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 |
| Net income from continuing operations | 91.68%-492.61K | 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 |
| Operating gains losses | -283.04%-424.9K | -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 |
| Asset impairment expenditure | -97.66%124.28K | ---- | ---- | 9,740.47%578.14K | 30,864.94%701.36K | 142,246.01%5.31M | ---- | ---- | ---6K | --2.27K |
| Remuneration paid in stock | -73.16%80.34K | -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 |
| Deferred tax | ---- | 73.81%365K | ---- | ---- | ---- | ---- | --210K | ---- | ---- | ---- |
| Other non cashItems | -39.29%714 | 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 |
| Change In working capital | -99.13%5.62K | -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 |
| -Change in receivables | -118.89%-124.22K | 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 |
| -Change in prepaid assets | 741.31%40.45K | -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 |
| -Change in payables and accrued expense | 1,476.08%89.39K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -410.92%-706.55K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -24.32%-2.15M | 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 |
| Net business purchase and sale | --0 | --198.89K | --5.53K | --0 | --0 | --193.37K | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | -702.56%-631.26K | 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 |
| Net other investing changes | 25.02%-1.52M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -24.32%-2.15M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -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 |
| Net common stock issuance | --0 | 32.83%20.11M | --0 | --0 | --0 | 39.35%20.11M | --15.14M | --676.6K | --31.5K | --0 |
| Proceeds from stock option exercised by employees | ---- | -98.85%71.25K | -98.66%71.25K | --0 | ---- | ---- | 65.77%6.22M | 45.19%5.31M | 651.53%674.74K | --67.5K |
| 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -31.71%4.16M | 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 |
| Current changes in cash | -115.41%-2.86M | -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 |
| Effect of exchange rate changes | 2,458.79%702.02K | -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 |
| End cash Position | -91.86%2M | -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 |
| Free cash from | -410.92%-706.55K | -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 |
| 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: 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.