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AM5 Antares Metals Ltd

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  • 0.015
  • 0.0000.00%
20min DelayMarket to Open Jan 9 16:00 AET
7.64MMarket Cap-0.19P/E (Static)

Antares Metals Ltd 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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
25.88K
Other cash income from operating activities
--25.88K
----
----
Cash paid
-33.57%-2.08M
11.84%-1.55M
-1.76M
Payments to suppliers for goods and services
-33.57%-2.08M
11.84%-1.55M
---1.76M
Direct interest paid
21.03%-7.18K
-1,501.58%-9.1K
---568
Direct interest received
87.19%64.62K
5,945.88%34.52K
--571
Operating cash flow
-30.34%-1.99M
13.28%-1.53M
---1.76M
Investing cash flow
Cash flow from continuing investing activities
50.66%-1.65M
0.08%-3.34M
-3.34M
Capital expenditure reported
41.52%-1.94M
-6.21%-3.32M
---3.13M
Net PPE purchase and sale
139.90%6.22K
84.18%-15.59K
---98.51K
Net other investing changes
--289.88K
----
---113.91K
Cash from discontinued investing activities
Investing cash flow
50.66%-1.65M
0.08%-3.34M
---3.34M
Financing cash flow
Cash flow from continuing financing activities
58.51%3.42M
-76.24%2.16M
9.09M
Net issuance payments of debt
----
---45.38K
--0
Net common stock issuance
57.70%3.48M
-75.75%2.21M
--9.09M
Net other financing activities
---54.05K
----
----
Cash from discontinued financing activities
Financing cash flow
58.51%3.42M
-76.24%2.16M
--9.09M
Net cash flow
Beginning cash position
-58.78%1.9M
642.12%4.61M
--620.86K
Current changes in cash
92.00%-216.62K
-167.94%-2.71M
--3.99M
End cash Position
-11.41%1.68M
-58.78%1.9M
--4.61M
Free cash from
19.03%-3.94M
2.46%-4.87M
---4.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 25.88K
Other cash income from operating activities --25.88K--------
Cash paid -33.57%-2.08M11.84%-1.55M-1.76M
Payments to suppliers for goods and services -33.57%-2.08M11.84%-1.55M---1.76M
Direct interest paid 21.03%-7.18K-1,501.58%-9.1K---568
Direct interest received 87.19%64.62K5,945.88%34.52K--571
Operating cash flow -30.34%-1.99M13.28%-1.53M---1.76M
Investing cash flow
Cash flow from continuing investing activities 50.66%-1.65M0.08%-3.34M-3.34M
Capital expenditure reported 41.52%-1.94M-6.21%-3.32M---3.13M
Net PPE purchase and sale 139.90%6.22K84.18%-15.59K---98.51K
Net other investing changes --289.88K-------113.91K
Cash from discontinued investing activities
Investing cash flow 50.66%-1.65M0.08%-3.34M---3.34M
Financing cash flow
Cash flow from continuing financing activities 58.51%3.42M-76.24%2.16M9.09M
Net issuance payments of debt -------45.38K--0
Net common stock issuance 57.70%3.48M-75.75%2.21M--9.09M
Net other financing activities ---54.05K--------
Cash from discontinued financing activities
Financing cash flow 58.51%3.42M-76.24%2.16M--9.09M
Net cash flow
Beginning cash position -58.78%1.9M642.12%4.61M--620.86K
Current changes in cash 92.00%-216.62K-167.94%-2.71M--3.99M
End cash Position -11.41%1.68M-58.78%1.9M--4.61M
Free cash from 19.03%-3.94M2.46%-4.87M---4.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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