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AME Alto Metals Ltd

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0.058
+0.002+3.57%

20min DelayMarket Closed Aug 19 15:25 AET

41.85MMarket Cap-14500P/E (Static)

Alto 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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-47.38%77.44K

168.13%147.16K

9.76%54.88K

50K

Other cash income from operating activities

-47.38%77.44K

168.13%147.16K

9.76%54.88K

--50K

----

Cash paid

12.83%-1.46M

-9.94%-1.67M

-44.03%-1.52M

-22.05%-1.06M

-2.69%-866.53K

-5.93%-843.85K

-43.82%-796.64K

21.45%-553.91K

5.52%-705.2K

-21.88%-746.4K

Payments to suppliers for goods and services

12.83%-1.46M

-9.94%-1.67M

-44.03%-1.52M

-22.05%-1.06M

-2.69%-866.53K

-5.93%-843.85K

-43.82%-796.64K

21.45%-553.91K

5.52%-705.2K

-21.88%-746.4K

Direct interest paid

----

---3.7K

----

Direct interest received

401.73%18.02K

-30.26%3.59K

-26.05%5.15K

-8.05%6.96K

-70.38%7.57K

-27.30%25.57K

97.51%35.17K

-49.97%17.81K

-54.65%35.59K

5.72%78.49K

Operating cash flow

10.69%-1.36M

-4.41%-1.53M

-46.23%-1.46M

-16.49%-1M

-4.97%-858.96K

-7.46%-818.28K

-42.04%-761.47K

19.94%-536.1K

-0.25%-669.61K

-24.11%-667.91K

Investing cash flow

Cash flow from continuing investing activities

18.58%-5.69M

-60.71%-6.99M

-317.23%-4.35M

17.09%-1.04M

27.82%-1.26M

17.22%-1.74M

-386.80%-2.11M

-245.72%-432.43K

125.30%296.75K

-2.20%-1.17M

Capital expenditure reported

17.78%-5.69M

-62.54%-6.92M

-309.57%-4.26M

17.33%-1.04M

46.22%-1.26M

-18.73%-2.34M

-227.22%-1.97M

-14.96%-602.01K

-0.52%-523.67K

49.89%-520.96K

Net PPE purchase and sale

97.25%-1.93K

23.94%-70.16K

-2,974.63%-92.24K

---3K

----

71.57%-38.42K

---135.15K

----

70.95%-9.07K

71.09%-31.22K

Net investment purchase and sale

----

--634.64K

----

-79.56%169.58K

233.66%829.49K

---620.58K

Cash from discontinued investing activities

Investing cash flow

18.58%-5.69M

-60.71%-6.99M

-317.23%-4.35M

17.09%-1.04M

27.82%-1.26M

17.22%-1.74M

-386.80%-2.11M

-245.72%-432.43K

125.30%296.75K

-2.20%-1.17M

Financing cash flow

Cash flow from continuing financing activities

-26.87%4.88M

-38.23%6.67M

1,180.37%10.8M

-67.41%843.16K

3.97%2.59M

-6.87%2.49M

137.73%2.67M

1.12M

Net issuance payments of debt

----

-206.49%-266.22K

-16.67%250K

--300K

----

Net common stock issuance

-26.23%4.94M

-39.52%6.69M

1,764.89%11.06M

-74.07%593.16K

-8.09%2.29M

-6.87%2.49M

137.73%2.67M

--1.12M

----

Net other financing activities

-175.00%-58.87K

---21.41K

----

Cash from discontinued financing activities

Financing cash flow

-26.87%4.88M

-38.23%6.67M

1,180.37%10.8M

-67.41%843.16K

3.97%2.59M

-6.87%2.49M

137.73%2.67M

--1.12M

----

Net cash flow

Beginning cash position

-36.25%3.26M

3,927.35%5.11M

-90.44%126.83K

54.98%1.33M

-7.77%856.35K

-17.30%928.45K

16.32%1.12M

-27.87%965.2K

-57.91%1.34M

--3.18M

Current changes in cash

-17.80%-2.18M

-137.17%-1.85M

514.99%4.98M

-354.95%-1.2M

752.98%470.8K

62.88%-72.1K

-224.90%-194.25K

141.71%155.52K

79.74%-372.86K

-157.91%-1.84M

Cash adjustments other than cash changes

----

--1.97K

----

--1

End cash Position

-66.99%1.08M

-36.25%3.26M

3,927.35%5.11M

-90.44%126.83K

54.98%1.33M

-7.77%856.35K

-17.30%928.45K

16.32%1.12M

-27.87%965.2K

-57.91%1.34M

Free cash from

17.16%-7.06M

-46.54%-8.52M

-184.53%-5.81M

3.46%-2.04M

33.76%-2.12M

-11.48%-3.2M

-151.87%-2.87M

5.34%-1.14M

1.78%-1.2M

27.38%-1.22M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-47.38%77.44K	168.13%147.16K	9.76%54.88K	50K
Other cash income from operating activities	-47.38%77.44K	168.13%147.16K	9.76%54.88K	--50K	----	----	----	----	----	----
Cash paid	12.83%-1.46M	-9.94%-1.67M	-44.03%-1.52M	-22.05%-1.06M	-2.69%-866.53K	-5.93%-843.85K	-43.82%-796.64K	21.45%-553.91K	5.52%-705.2K	-21.88%-746.4K
Payments to suppliers for goods and services	12.83%-1.46M	-9.94%-1.67M	-44.03%-1.52M	-22.05%-1.06M	-2.69%-866.53K	-5.93%-843.85K	-43.82%-796.64K	21.45%-553.91K	5.52%-705.2K	-21.88%-746.4K
Direct interest paid	----	---3.7K	----	----	----	----	----	----	----	----
Direct interest received	401.73%18.02K	-30.26%3.59K	-26.05%5.15K	-8.05%6.96K	-70.38%7.57K	-27.30%25.57K	97.51%35.17K	-49.97%17.81K	-54.65%35.59K	5.72%78.49K
Operating cash flow	10.69%-1.36M	-4.41%-1.53M	-46.23%-1.46M	-16.49%-1M	-4.97%-858.96K	-7.46%-818.28K	-42.04%-761.47K	19.94%-536.1K	-0.25%-669.61K	-24.11%-667.91K
Investing cash flow
Cash flow from continuing investing activities	18.58%-5.69M	-60.71%-6.99M	-317.23%-4.35M	17.09%-1.04M	27.82%-1.26M	17.22%-1.74M	-386.80%-2.11M	-245.72%-432.43K	125.30%296.75K	-2.20%-1.17M
Capital expenditure reported	17.78%-5.69M	-62.54%-6.92M	-309.57%-4.26M	17.33%-1.04M	46.22%-1.26M	-18.73%-2.34M	-227.22%-1.97M	-14.96%-602.01K	-0.52%-523.67K	49.89%-520.96K
Net PPE purchase and sale	97.25%-1.93K	23.94%-70.16K	-2,974.63%-92.24K	---3K	----	71.57%-38.42K	---135.15K	----	70.95%-9.07K	71.09%-31.22K
Net investment purchase and sale	----	----	----	----	----	--634.64K	----	-79.56%169.58K	233.66%829.49K	---620.58K
Cash from discontinued investing activities
Investing cash flow	18.58%-5.69M	-60.71%-6.99M	-317.23%-4.35M	17.09%-1.04M	27.82%-1.26M	17.22%-1.74M	-386.80%-2.11M	-245.72%-432.43K	125.30%296.75K	-2.20%-1.17M
Financing cash flow
Cash flow from continuing financing activities	-26.87%4.88M	-38.23%6.67M	1,180.37%10.8M	-67.41%843.16K	3.97%2.59M	-6.87%2.49M	137.73%2.67M	1.12M
Net issuance payments of debt	----	----	-206.49%-266.22K	-16.67%250K	--300K	----	----	----	----	----
Net common stock issuance	-26.23%4.94M	-39.52%6.69M	1,764.89%11.06M	-74.07%593.16K	-8.09%2.29M	-6.87%2.49M	137.73%2.67M	--1.12M	----	----
Net other financing activities	-175.00%-58.87K	---21.41K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-26.87%4.88M	-38.23%6.67M	1,180.37%10.8M	-67.41%843.16K	3.97%2.59M	-6.87%2.49M	137.73%2.67M	--1.12M	----	----
Net cash flow
Beginning cash position	-36.25%3.26M	3,927.35%5.11M	-90.44%126.83K	54.98%1.33M	-7.77%856.35K	-17.30%928.45K	16.32%1.12M	-27.87%965.2K	-57.91%1.34M	--3.18M
Current changes in cash	-17.80%-2.18M	-137.17%-1.85M	514.99%4.98M	-354.95%-1.2M	752.98%470.8K	62.88%-72.1K	-224.90%-194.25K	141.71%155.52K	79.74%-372.86K	-157.91%-1.84M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	--1.97K	----	--1
End cash Position	-66.99%1.08M	-36.25%3.26M	3,927.35%5.11M	-90.44%126.83K	54.98%1.33M	-7.77%856.35K	-17.30%928.45K	16.32%1.12M	-27.87%965.2K	-57.91%1.34M
Free cash from	17.16%-7.06M	-46.54%-8.52M	-184.53%-5.81M	3.46%-2.04M	33.76%-2.12M	-11.48%-3.2M	-151.87%-2.87M	5.34%-1.14M	1.78%-1.2M	27.38%-1.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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