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ALM Alma Metals Ltd

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0.006
+0.001+20.00%

20min DelayNot Open Dec 19 10:00 AET

9.40MMarket Cap-2.00P/E (Static)

Alma Metals 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

(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

Cash paid

-12.28%-2.97M

-48.71%-2.65M

-121.53%-1.78M

-22.42%-803.43K

21.02%-656.29K

33.78%-830.92K

3.31%-1.25M

34.15%-1.3M

33.55%-1.97M

-50.77%-2.97M

Payments to suppliers for goods and services

-144.05%-1.9M

-14.15%-780.07K

-8.96%-683.38K

-18.11%-627.19K

19.24%-531.05K

41.43%-657.55K

13.48%-1.12M

34.15%-1.3M

33.55%-1.97M

-50.77%-2.97M

Other cash payments from operating activities

42.79%-1.07M

-70.25%-1.87M

-522.15%-1.1M

-40.71%-176.23K

27.76%-125.24K

-31.26%-173.36K

---132.08K

----

Direct interest received

435.22%5.87K

-39.65%1.1K

-77.73%1.82K

-72.40%8.16K

-57.92%29.55K

-40.86%70.22K

19.50%118.74K

-50.68%99.36K

1,880.99%201.46K

-83.23%10.17K

Operating cash flow

-12.10%-2.97M

-48.80%-2.65M

-123.57%-1.78M

-26.89%-795.27K

17.61%-626.75K

33.04%-760.7K

5.20%-1.14M

32.26%-1.2M

40.14%-1.77M

-55.04%-2.96M

Investing cash flow

Cash flow from continuing investing activities

-19.86%25.96K

102.44%32.4K

-265.39%-1.33M

223.44%803.55K

-231.02%-650.96K

198.28%496.83K

15.79%-505.55K

-60.91%-600.34K

-106.26%-373.09K

188.73%5.96M

Capital expenditure reported

----

-60.91%-600.34K

42.80%-373.09K

70.73%-652.25K

Net PPE purchase and sale

53.74%-26.07K

-144.98%-56.35K

---23K

----

Net intangibles purchas and sale

----

-1,361.10%-86.91K

---5.95K

----

56.41%-1.96M

Net business purchase and sale

----

---571.98K

----

Net investment purchase and sale

-70.38%52.03K

117.57%175.65K

-224.45%-1M

223.44%803.55K

-231.02%-650.96K

647.89%496.83K

--66.43K

----

--8.57M

Net other investing changes

----

---300K

----

Cash from discontinued investing activities

Investing cash flow

-19.86%25.96K

102.44%32.4K

-265.39%-1.33M

223.44%803.55K

-231.02%-650.96K

198.28%496.83K

15.79%-505.55K

-60.91%-600.34K

-106.26%-373.09K

188.73%5.96M

Financing cash flow

Cash flow from continuing financing activities

-22.62%2.67M

5.85%3.46M

3.26M

1.4M

-135.66%-594.4K

-72.54%1.67M

Net issuance payments of debt

----

---6.52M

Net common stock issuance

-22.62%2.67M

5.85%3.46M

--3.26M

----

--1.4M

----

-107.11%-594.4K

29.85%8.36M

Interest paid (cash flow from financing activities)

----

52.99%-171.63K

Cash from discontinued financing activities

Financing cash flow

-22.62%2.67M

5.85%3.46M

--3.26M

----

--1.4M

----

-135.66%-594.4K

-72.54%1.67M

Net cash flow

Beginning cash position

51.57%2.47M

10.66%1.63M

9.42%1.48M

-52.29%1.35M

-13.96%2.83M

-7.97%3.28M

-30.44%3.57M

-38.60%5.13M

93.13%8.36M

-27.58%4.33M

Current changes in cash

-131.64%-266.38K

435.19%841.85K

1,801.00%157.3K

100.65%8.27K

-384.22%-1.28M

-7.20%-263.87K

86.31%-246.15K

34.27%-1.8M

-158.60%-2.74M

283.13%4.67M

Effect of exchange rate changes

----

261.92%119.68K

70.20%-73.91K

-29.48%-248.04K

-340.87%-191.56K

123.39%79.53K

60.51%-340K

-957.91%-861.08K

End cash Position

-10.77%2.21M

51.57%2.47M

10.59%1.63M

0.13%1.48M

-46.83%1.47M

-11.46%2.77M

-8.22%3.13M

-35.38%3.41M

-35.11%5.28M

130.81%8.14M

Free cash from

-7.28%-2.99M

-54.34%-2.79M

-127.21%-1.81M

-26.89%-795.27K

17.61%-626.75K

33.04%-760.7K

36.84%-1.14M

16.04%-1.8M

61.49%-2.14M

35.47%-5.56M

Accounting Standards

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
Cash paid	-12.28%-2.97M	-48.71%-2.65M	-121.53%-1.78M	-22.42%-803.43K	21.02%-656.29K	33.78%-830.92K	3.31%-1.25M	34.15%-1.3M	33.55%-1.97M	-50.77%-2.97M
Payments to suppliers for goods and services	-144.05%-1.9M	-14.15%-780.07K	-8.96%-683.38K	-18.11%-627.19K	19.24%-531.05K	41.43%-657.55K	13.48%-1.12M	34.15%-1.3M	33.55%-1.97M	-50.77%-2.97M
Other cash payments from operating activities	42.79%-1.07M	-70.25%-1.87M	-522.15%-1.1M	-40.71%-176.23K	27.76%-125.24K	-31.26%-173.36K	---132.08K	----	----	----
Direct interest received	435.22%5.87K	-39.65%1.1K	-77.73%1.82K	-72.40%8.16K	-57.92%29.55K	-40.86%70.22K	19.50%118.74K	-50.68%99.36K	1,880.99%201.46K	-83.23%10.17K
Operating cash flow	-12.10%-2.97M	-48.80%-2.65M	-123.57%-1.78M	-26.89%-795.27K	17.61%-626.75K	33.04%-760.7K	5.20%-1.14M	32.26%-1.2M	40.14%-1.77M	-55.04%-2.96M
Investing cash flow
Cash flow from continuing investing activities	-19.86%25.96K	102.44%32.4K	-265.39%-1.33M	223.44%803.55K	-231.02%-650.96K	198.28%496.83K	15.79%-505.55K	-60.91%-600.34K	-106.26%-373.09K	188.73%5.96M
Capital expenditure reported	----	----	----	----	----	----	----	-60.91%-600.34K	42.80%-373.09K	70.73%-652.25K
Net PPE purchase and sale	53.74%-26.07K	-144.98%-56.35K	---23K	----	----	----	----	----	----	----
Net intangibles purchas and sale	----	-1,361.10%-86.91K	---5.95K	----	----	----	----	----	----	56.41%-1.96M
Net business purchase and sale	----	----	----	----	----	----	---571.98K	----	----	----
Net investment purchase and sale	-70.38%52.03K	117.57%175.65K	-224.45%-1M	223.44%803.55K	-231.02%-650.96K	647.89%496.83K	--66.43K	----	----	--8.57M
Net other investing changes	----	----	---300K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-19.86%25.96K	102.44%32.4K	-265.39%-1.33M	223.44%803.55K	-231.02%-650.96K	198.28%496.83K	15.79%-505.55K	-60.91%-600.34K	-106.26%-373.09K	188.73%5.96M
Financing cash flow
Cash flow from continuing financing activities	-22.62%2.67M	5.85%3.46M	3.26M				1.4M		-135.66%-594.4K	-72.54%1.67M
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	---6.52M
Net common stock issuance	-22.62%2.67M	5.85%3.46M	--3.26M	----	----	----	--1.4M	----	-107.11%-594.4K	29.85%8.36M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	----	52.99%-171.63K
Cash from discontinued financing activities
Financing cash flow	-22.62%2.67M	5.85%3.46M	--3.26M	----	----	----	--1.4M	----	-135.66%-594.4K	-72.54%1.67M
Net cash flow
Beginning cash position	51.57%2.47M	10.66%1.63M	9.42%1.48M	-52.29%1.35M	-13.96%2.83M	-7.97%3.28M	-30.44%3.57M	-38.60%5.13M	93.13%8.36M	-27.58%4.33M
Current changes in cash	-131.64%-266.38K	435.19%841.85K	1,801.00%157.3K	100.65%8.27K	-384.22%-1.28M	-7.20%-263.87K	86.31%-246.15K	34.27%-1.8M	-158.60%-2.74M	283.13%4.67M
Effect of exchange rate changes	----	----	----	261.92%119.68K	70.20%-73.91K	-29.48%-248.04K	-340.87%-191.56K	123.39%79.53K	60.51%-340K	-957.91%-861.08K
End cash Position	-10.77%2.21M	51.57%2.47M	10.59%1.63M	0.13%1.48M	-46.83%1.47M	-11.46%2.77M	-8.22%3.13M	-35.38%3.41M	-35.11%5.28M	130.81%8.14M
Free cash from	-7.28%-2.99M	-54.34%-2.79M	-127.21%-1.81M	-26.89%-795.27K	17.61%-626.75K	33.04%-760.7K	36.84%-1.14M	16.04%-1.8M	61.49%-2.14M	35.47%-5.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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