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ALROB Altair Minerals Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Nov 1 10:37 AET
4.30MMarket Cap0.00P/E (Static)

Altair Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
0.00%10K
10K
Other cash income from operating activities
----
----
----
0.00%10K
--10K
----
Cash paid
25.39%-1.39M
-61.07%-1.86M
-24.64%-1.16M
-24.40%-927.58K
32.55%-745.66K
-1.11M
Payments to suppliers for goods and services
25.39%-1.39M
-61.07%-1.86M
-24.64%-1.16M
-24.40%-927.58K
32.55%-745.66K
---1.11M
Direct interest received
89.30%10.8K
-53.75%5.7K
-43.43%12.33K
433.33%21.8K
-81.63%4.09K
--22.24K
Operating cash flow
25.74%-1.38M
-62.31%-1.86M
-27.69%-1.14M
-22.45%-895.78K
32.46%-731.57K
---1.08M
Investing cash flow
Cash flow from continuing investing activities
59.93%-844.35K
50.47%-2.11M
-157.44%-4.26M
-172.16%-1.65M
46.07%-607.31K
-1.13M
Capital expenditure reported
73.70%-554.15K
50.47%-2.11M
-157.44%-4.26M
-172.16%-1.65M
27.90%-607.31K
---842.32K
Net business purchase and sale
---290.21K
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
---283.69K
Cash from discontinued investing activities
Investing cash flow
59.93%-844.35K
50.47%-2.11M
-157.44%-4.26M
-172.16%-1.65M
46.07%-607.31K
---1.13M
Financing cash flow
Cash flow from continuing financing activities
4.35%2.4M
-2.65%2.3M
-71.00%2.36M
677.15%8.14M
-30.44%1.05M
1.51M
Net issuance payments of debt
----
----
----
---10.09K
----
----
Net common stock issuance
4.35%2.4M
-2.65%2.3M
-71.03%2.36M
678.11%8.15M
-30.44%1.05M
--1.51M
Cash from discontinued financing activities
Financing cash flow
4.35%2.4M
-2.65%2.3M
-71.00%2.36M
677.15%8.14M
-30.44%1.05M
--1.51M
Net cash flow
Beginning cash position
-48.07%1.8M
-46.72%3.46M
618.75%6.5M
-24.34%904.29K
-37.03%1.2M
--1.9M
Current changes in cash
110.59%176.3K
45.19%-1.66M
-154.28%-3.04M
2,023.03%5.6M
58.60%-290.96K
---702.76K
End cash Position
9.81%1.97M
-48.07%1.8M
-46.72%3.46M
618.75%6.5M
-24.34%904.29K
--1.2M
Free cash from
51.24%-1.93M
26.58%-3.96M
-111.84%-5.4M
-90.35%-2.55M
30.47%-1.34M
---1.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Operating cash flow (direct method)
Cash income from operating activities 0.00%10K10K
Other cash income from operating activities ------------0.00%10K--10K----
Cash paid 25.39%-1.39M-61.07%-1.86M-24.64%-1.16M-24.40%-927.58K32.55%-745.66K-1.11M
Payments to suppliers for goods and services 25.39%-1.39M-61.07%-1.86M-24.64%-1.16M-24.40%-927.58K32.55%-745.66K---1.11M
Direct interest received 89.30%10.8K-53.75%5.7K-43.43%12.33K433.33%21.8K-81.63%4.09K--22.24K
Operating cash flow 25.74%-1.38M-62.31%-1.86M-27.69%-1.14M-22.45%-895.78K32.46%-731.57K---1.08M
Investing cash flow
Cash flow from continuing investing activities 59.93%-844.35K50.47%-2.11M-157.44%-4.26M-172.16%-1.65M46.07%-607.31K-1.13M
Capital expenditure reported 73.70%-554.15K50.47%-2.11M-157.44%-4.26M-172.16%-1.65M27.90%-607.31K---842.32K
Net business purchase and sale ---290.21K--------------------
Net investment purchase and sale -----------------------283.69K
Cash from discontinued investing activities
Investing cash flow 59.93%-844.35K50.47%-2.11M-157.44%-4.26M-172.16%-1.65M46.07%-607.31K---1.13M
Financing cash flow
Cash flow from continuing financing activities 4.35%2.4M-2.65%2.3M-71.00%2.36M677.15%8.14M-30.44%1.05M1.51M
Net issuance payments of debt ---------------10.09K--------
Net common stock issuance 4.35%2.4M-2.65%2.3M-71.03%2.36M678.11%8.15M-30.44%1.05M--1.51M
Cash from discontinued financing activities
Financing cash flow 4.35%2.4M-2.65%2.3M-71.00%2.36M677.15%8.14M-30.44%1.05M--1.51M
Net cash flow
Beginning cash position -48.07%1.8M-46.72%3.46M618.75%6.5M-24.34%904.29K-37.03%1.2M--1.9M
Current changes in cash 110.59%176.3K45.19%-1.66M-154.28%-3.04M2,023.03%5.6M58.60%-290.96K---702.76K
End cash Position 9.81%1.97M-48.07%1.8M-46.72%3.46M618.75%6.5M-24.34%904.29K--1.2M
Free cash from 51.24%-1.93M26.58%-3.96M-111.84%-5.4M-90.35%-2.55M30.47%-1.34M---1.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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