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AMRK A-Mark Precious Metals

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  • 28.420
  • +0.230+0.82%
Close Dec 13 16:00 ET
  • 28.420
  • 0.0000.00%
Post 17:21 ET
658.89MMarket Cap11.65P/E (TTM)

A-Mark Precious Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-188.12%-127.53M
300.95%60.93M
212.61%82.85M
-13.09%79.75M
82.51%-57.41M
-115.83%-44.26M
65.99%-30.32M
-446.43%-73.57M
180.33%91.77M
-403.09%-328.14M
Net income from continuing operations
-55.66%8.42M
-55.97%69.03M
-26.23%30.94M
-85.68%5.15M
-58.45%13.96M
-58.04%18.98M
17.80%156.77M
11.92%41.94M
-4.12%36M
5.19%33.6M
Operating gains losses
78.66%-578K
-64.70%-20.71M
-228.92%-17.43M
194.29%206K
83.36%-777K
-1.20%-2.71M
-82.08%-12.58M
-104.63%-5.3M
104.35%70K
-282.70%-4.67M
Depreciation and amortization
68.66%4.71M
-9.01%11.4M
3.79%2.85M
-11.71%2.95M
-13.77%2.81M
-12.31%2.79M
-54.12%12.53M
-14.96%2.74M
-55.75%3.34M
-60.52%3.26M
Deferred tax
----
-269.72%-2.69M
----
----
----
----
138.60%1.59M
----
----
----
Other non cash items
102.08%1.75M
16.50%2.28M
-8.98%527K
310.44%383K
-51.77%505K
68.48%866K
-31.68%1.96M
-26.71%579K
-134.60%-182K
6.19%1.05M
Change In working capital
-118.52%-142.32M
99.52%-939K
158.62%68.06M
35.59%70.51M
79.45%-74.39M
-128.04%-65.13M
20.99%-193.74M
-111.29%-116.11M
133.02%52M
-620.89%-361.91M
-Change in receivables
-4,499.46%-40.83M
-73.24%16.81M
-37.75%34.67M
-144.20%-9.36M
-1,415.59%-9.43M
106.90%928K
1,581.00%62.81M
311.26%55.69M
42.13%21.18M
-103.16%-622K
-Change in inventory
-1,335.87%-185.44M
73.55%-49.29M
286.26%29.13M
478.60%44.27M
64.01%-109.78M
-108.85%-12.92M
10.40%-186.39M
-150.57%-15.64M
94.29%-11.69M
-717.95%-305.02M
-Change in prepaid assets
-12.41%-987K
64.99%-1.17M
114.88%275K
29.59%-1.31M
-64.72%744K
49.48%-878K
-414.02%-3.34M
-245.05%-1.85M
-63.79%-1.86M
2,230.30%2.11M
-Change in payables and accrued expense
51.15%-12.12M
-228.40%-24.37M
-103.68%-618K
-96.01%261K
102.79%792K
-203.30%-24.8M
1,040.85%18.98M
183.56%16.78M
-71.04%6.55M
-23.62%-28.36M
-Change in other current assets
161.90%6M
-361.46%-36.24M
-328.78%-83.29M
69.47%-5.09M
766.18%61.83M
-116.36%-9.69M
129.36%13.86M
70.47%-19.43M
-1,238.80%-16.67M
-120.60%-9.28M
-Change in other current liabilities
115.58%26.79M
126.68%28.14M
75.63%-19.33M
196.35%24.07M
193.32%10.98M
17.10%12.43M
-394.70%-105.48M
-286.29%-79.34M
-10.65%-24.98M
60.49%-11.77M
-Change in other working capital
312.86%64.27M
1,020.32%65.18M
248.26%107.23M
-77.77%17.67M
-228.78%-29.52M
-495.31%-30.19M
130.83%5.82M
-312.44%-72.33M
128.95%79.48M
-209.59%-8.98M
Cash from discontinued investing activities
Operating cash flow
-188.12%-127.53M
300.95%60.93M
212.61%82.85M
-13.09%79.75M
82.51%-57.41M
-115.83%-44.26M
65.99%-30.32M
-446.43%-73.57M
180.33%91.77M
-403.09%-328.14M
Investing cash flow
Cash flow from continuing investing activities
3,717.06%15.48M
-1,029.92%-63.6M
38.34%-5.09M
-398,841.67%-47.85M
53.57%-10.23M
-101.15%-428K
111.29%6.84M
58.41%-8.25M
100.08%12K
-25.52%-22.03M
Capital expenditure reported
67.82%-607K
-51.70%-7.26M
-75.96%-2.74M
-22.83%-694K
-11.70%-1.94M
-103.45%-1.89M
-66.13%-4.78M
-101.29%-1.56M
-17.95%-565K
-89.00%-1.74M
Net intangibles purchase and sale
----
-70.30%-8.52M
--0
---8.52M
----
----
---5M
-300.00%-500K
--0
----
Net business purchase and sale
----
---31.87M
--1.02M
----
----
----
--0
--0
----
----
Net investment purchase and sale
----
74.51%-2.11M
--0
59.07%-2.06M
----
----
79.40%-8.29M
91.79%-2.75M
---5.04M
--0
Net other investing changes
1,003.43%16.09M
-155.56%-13.84M
2.29%-3.37M
-165.68%-3.69M
47.82%-8.24M
-96.22%1.46M
242.89%24.91M
-124.31%-3.45M
137.27%5.62M
2.09%-15.8M
Cash from discontinued investing activities
Investing cash flow
3,717.06%15.48M
-1,029.92%-63.6M
38.34%-5.09M
-398,841.67%-47.85M
53.57%-10.23M
-101.15%-428K
111.29%6.84M
58.41%-8.25M
100.08%12K
-25.52%-22.03M
Financing cash flow
Cash flow from continuing financing activities
105.79%110.34M
-52.11%11.98M
-249.37%-64.29M
70.72%-25.23M
-86.63%47.89M
118.50%53.62M
-70.94%25.02M
1.18%43.04M
-161.89%-86.18M
454.60%358.04M
Net issuance payments of debt
159.99%90.33M
-496.94%-81.55M
-1,286.40%-45M
57.41%-7.24M
-135.22%-64.06M
123.46%34.74M
-31.52%20.55M
109.48%3.79M
-117.89%-17M
634.90%181.87M
Net common stock issuance
--0
-128.51%-22.31M
--0
44.98%-5.37M
---12.03M
---4.9M
---9.76M
--0
---9.76M
--0
Cash dividends paid
83.47%-4.63M
-11.68%-41.85M
2.01%-4.58M
2.70%-4.58M
0.89%-4.65M
-19.83%-28.03M
-65.46%-37.47M
-77,800.00%-4.67M
---4.71M
---4.69M
Proceeds from stock option exercised by employees
241.77%3.28M
4.14%1.96M
44.66%664K
-52.00%336K
-99.70%2K
1,423.81%960K
-18.90%1.88M
45.25%459K
18.04%700K
1.53%662K
Net other financing activities
-58.00%21.36M
212.57%155.72M
-135.38%-15.38M
84.88%-8.38M
-28.62%128.62M
142.94%50.85M
-34.82%49.82M
-47.14%43.46M
-226.97%-55.41M
366.50%180.2M
Cash from discontinued financing activities
Financing cash flow
105.79%110.34M
-52.11%11.98M
-249.37%-64.29M
70.72%-25.23M
-86.63%47.89M
118.50%53.62M
-70.94%25.02M
1.18%43.04M
-161.89%-86.18M
454.60%358.04M
Net cash flow
Beginning cash position
23.70%48.64M
4.06%39.32M
-54.97%35.17M
-60.70%28.5M
-25.36%48.25M
4.06%39.32M
-62.74%37.78M
173.57%78.1M
274.63%72.5M
118.30%64.64M
Current changes in cash
-119.18%-1.71M
507.04%9.32M
134.73%13.47M
19.10%6.67M
-351.14%-19.75M
-66.75%8.93M
102.41%1.54M
-520.00%-38.78M
-39.09%5.6M
176.67%7.86M
End cash Position
-2.74%46.92M
23.70%48.64M
23.70%48.64M
-54.97%35.17M
-60.70%28.5M
-25.36%48.25M
4.06%39.32M
4.06%39.32M
173.57%78.1M
274.63%72.5M
Free cash flow
-177.66%-128.14M
212.61%45.16M
205.93%80.11M
-22.65%70.54M
82.25%-59.34M
-116.56%-46.15M
56.43%-40.11M
-440.70%-75.63M
179.33%91.2M
-411.49%-334.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion
--
--
--
(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 -188.12%-127.53M300.95%60.93M212.61%82.85M-13.09%79.75M82.51%-57.41M-115.83%-44.26M65.99%-30.32M-446.43%-73.57M180.33%91.77M-403.09%-328.14M
Net income from continuing operations -55.66%8.42M-55.97%69.03M-26.23%30.94M-85.68%5.15M-58.45%13.96M-58.04%18.98M17.80%156.77M11.92%41.94M-4.12%36M5.19%33.6M
Operating gains losses 78.66%-578K-64.70%-20.71M-228.92%-17.43M194.29%206K83.36%-777K-1.20%-2.71M-82.08%-12.58M-104.63%-5.3M104.35%70K-282.70%-4.67M
Depreciation and amortization 68.66%4.71M-9.01%11.4M3.79%2.85M-11.71%2.95M-13.77%2.81M-12.31%2.79M-54.12%12.53M-14.96%2.74M-55.75%3.34M-60.52%3.26M
Deferred tax -----269.72%-2.69M----------------138.60%1.59M------------
Other non cash items 102.08%1.75M16.50%2.28M-8.98%527K310.44%383K-51.77%505K68.48%866K-31.68%1.96M-26.71%579K-134.60%-182K6.19%1.05M
Change In working capital -118.52%-142.32M99.52%-939K158.62%68.06M35.59%70.51M79.45%-74.39M-128.04%-65.13M20.99%-193.74M-111.29%-116.11M133.02%52M-620.89%-361.91M
-Change in receivables -4,499.46%-40.83M-73.24%16.81M-37.75%34.67M-144.20%-9.36M-1,415.59%-9.43M106.90%928K1,581.00%62.81M311.26%55.69M42.13%21.18M-103.16%-622K
-Change in inventory -1,335.87%-185.44M73.55%-49.29M286.26%29.13M478.60%44.27M64.01%-109.78M-108.85%-12.92M10.40%-186.39M-150.57%-15.64M94.29%-11.69M-717.95%-305.02M
-Change in prepaid assets -12.41%-987K64.99%-1.17M114.88%275K29.59%-1.31M-64.72%744K49.48%-878K-414.02%-3.34M-245.05%-1.85M-63.79%-1.86M2,230.30%2.11M
-Change in payables and accrued expense 51.15%-12.12M-228.40%-24.37M-103.68%-618K-96.01%261K102.79%792K-203.30%-24.8M1,040.85%18.98M183.56%16.78M-71.04%6.55M-23.62%-28.36M
-Change in other current assets 161.90%6M-361.46%-36.24M-328.78%-83.29M69.47%-5.09M766.18%61.83M-116.36%-9.69M129.36%13.86M70.47%-19.43M-1,238.80%-16.67M-120.60%-9.28M
-Change in other current liabilities 115.58%26.79M126.68%28.14M75.63%-19.33M196.35%24.07M193.32%10.98M17.10%12.43M-394.70%-105.48M-286.29%-79.34M-10.65%-24.98M60.49%-11.77M
-Change in other working capital 312.86%64.27M1,020.32%65.18M248.26%107.23M-77.77%17.67M-228.78%-29.52M-495.31%-30.19M130.83%5.82M-312.44%-72.33M128.95%79.48M-209.59%-8.98M
Cash from discontinued investing activities
Operating cash flow -188.12%-127.53M300.95%60.93M212.61%82.85M-13.09%79.75M82.51%-57.41M-115.83%-44.26M65.99%-30.32M-446.43%-73.57M180.33%91.77M-403.09%-328.14M
Investing cash flow
Cash flow from continuing investing activities 3,717.06%15.48M-1,029.92%-63.6M38.34%-5.09M-398,841.67%-47.85M53.57%-10.23M-101.15%-428K111.29%6.84M58.41%-8.25M100.08%12K-25.52%-22.03M
Capital expenditure reported 67.82%-607K-51.70%-7.26M-75.96%-2.74M-22.83%-694K-11.70%-1.94M-103.45%-1.89M-66.13%-4.78M-101.29%-1.56M-17.95%-565K-89.00%-1.74M
Net intangibles purchase and sale -----70.30%-8.52M--0---8.52M-----------5M-300.00%-500K--0----
Net business purchase and sale -------31.87M--1.02M--------------0--0--------
Net investment purchase and sale ----74.51%-2.11M--059.07%-2.06M--------79.40%-8.29M91.79%-2.75M---5.04M--0
Net other investing changes 1,003.43%16.09M-155.56%-13.84M2.29%-3.37M-165.68%-3.69M47.82%-8.24M-96.22%1.46M242.89%24.91M-124.31%-3.45M137.27%5.62M2.09%-15.8M
Cash from discontinued investing activities
Investing cash flow 3,717.06%15.48M-1,029.92%-63.6M38.34%-5.09M-398,841.67%-47.85M53.57%-10.23M-101.15%-428K111.29%6.84M58.41%-8.25M100.08%12K-25.52%-22.03M
Financing cash flow
Cash flow from continuing financing activities 105.79%110.34M-52.11%11.98M-249.37%-64.29M70.72%-25.23M-86.63%47.89M118.50%53.62M-70.94%25.02M1.18%43.04M-161.89%-86.18M454.60%358.04M
Net issuance payments of debt 159.99%90.33M-496.94%-81.55M-1,286.40%-45M57.41%-7.24M-135.22%-64.06M123.46%34.74M-31.52%20.55M109.48%3.79M-117.89%-17M634.90%181.87M
Net common stock issuance --0-128.51%-22.31M--044.98%-5.37M---12.03M---4.9M---9.76M--0---9.76M--0
Cash dividends paid 83.47%-4.63M-11.68%-41.85M2.01%-4.58M2.70%-4.58M0.89%-4.65M-19.83%-28.03M-65.46%-37.47M-77,800.00%-4.67M---4.71M---4.69M
Proceeds from stock option exercised by employees 241.77%3.28M4.14%1.96M44.66%664K-52.00%336K-99.70%2K1,423.81%960K-18.90%1.88M45.25%459K18.04%700K1.53%662K
Net other financing activities -58.00%21.36M212.57%155.72M-135.38%-15.38M84.88%-8.38M-28.62%128.62M142.94%50.85M-34.82%49.82M-47.14%43.46M-226.97%-55.41M366.50%180.2M
Cash from discontinued financing activities
Financing cash flow 105.79%110.34M-52.11%11.98M-249.37%-64.29M70.72%-25.23M-86.63%47.89M118.50%53.62M-70.94%25.02M1.18%43.04M-161.89%-86.18M454.60%358.04M
Net cash flow
Beginning cash position 23.70%48.64M4.06%39.32M-54.97%35.17M-60.70%28.5M-25.36%48.25M4.06%39.32M-62.74%37.78M173.57%78.1M274.63%72.5M118.30%64.64M
Current changes in cash -119.18%-1.71M507.04%9.32M134.73%13.47M19.10%6.67M-351.14%-19.75M-66.75%8.93M102.41%1.54M-520.00%-38.78M-39.09%5.6M176.67%7.86M
End cash Position -2.74%46.92M23.70%48.64M23.70%48.64M-54.97%35.17M-60.70%28.5M-25.36%48.25M4.06%39.32M4.06%39.32M173.57%78.1M274.63%72.5M
Free cash flow -177.66%-128.14M212.61%45.16M205.93%80.11M-22.65%70.54M82.25%-59.34M-116.56%-46.15M56.43%-40.11M-440.70%-75.63M179.33%91.2M-411.49%-334.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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