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ANX Anax Metals Ltd

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  • 0.012
  • 0.0000.00%
20min DelayMarket Closed Dec 24 11:57 AET
10.52MMarket Cap-2.00P/E (Static)

Anax Metals 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
(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
2,974,450.00%59.49K
-100.01%-2
-99.09%24.43K
3,292.02%2.68M
17.84%78.99K
-59.93%67.03K
176.88%167.27K
-48.83%60.41K
-72.23%118.06K
-37.74%425.05K
Revenue from customers
----
----
----
----
----
-59.93%67.03K
176.88%167.27K
--60.41K
----
-20.96%425.05K
Other cash income from operating activities
2,974,450.00%59.49K
-100.01%-2
-99.09%24.43K
3,292.02%2.68M
--78.99K
----
----
----
--118.06K
----
Cash paid
14.55%-2.17M
-46.14%-2.54M
-0.11%-1.74M
-13.12%-1.73M
-61.44%-1.53M
58.98%-949.96K
15.92%-2.32M
11.62%-2.75M
2.11%-3.12M
8.62%-3.18M
Payments to suppliers for goods and services
8.36%-2.11M
-44.56%-2.3M
8.40%-1.59M
-20.44%-1.73M
-111.12%-1.44M
40.97%-682.24K
26.67%-1.16M
8.80%-1.58M
2.48%-1.73M
-4.26%-1.77M
Other cash payments from operating activities
73.62%-63.52K
-63.09%-240.78K
---147.64K
----
65.17%-93.25K
76.93%-267.72K
1.55%-1.16M
15.13%-1.18M
1.66%-1.39M
20.89%-1.41M
Direct interest paid
68.59%-3.65K
58.22%-11.63K
-122.20%-27.84K
---12.53K
----
----
----
----
----
----
Direct interest received
762.87%20.75K
1,938.14%2.41K
-79.30%118
-96.02%570
-19.40%14.31K
-46.75%17.75K
-67.27%33.33K
-18.03%101.85K
-62.95%124.26K
-19.63%335.39K
Operating cash flow
17.87%-2.09M
-46.39%-2.55M
-286.56%-1.74M
164.76%932.67K
-66.47%-1.44M
59.10%-865.18K
18.40%-2.12M
9.81%-2.59M
-18.60%-2.87M
-1.64%-2.42M
Investing cash flow
Cash flow from continuing investing activities
36.22%-3.49M
-263.41%-5.47M
59.60%-1.51M
-257.31%-3.73M
452.86%2.37M
115.29%428.59K
-765.21%-2.8M
132.37%421.45K
-187.84%-1.3M
153.55%1.48M
Capital expenditure reported
---3.44M
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----
----
----
----
----
----
----
----
Net PPE purchase and sale
99.25%-51.45K
-3.01%-6.89M
-79.62%-6.69M
---3.72M
----
-117.02%-2.16K
194.75%12.69K
41.42%-13.39K
-171.45%-22.86K
-86.22%32K
Net intangibles purchas and sale
----
----
--5.31M
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
---3.04M
----
----
--1.51M
Net investment purchase and sale
----
1,151.90%1.41M
-2,590.00%-134.5K
-100.21%-5K
450.09%2.37M
10.22%430.75K
-10.33%390.82K
374.38%435.82K
106.50%91.87K
---1.41M
Net other investing changes
----
----
----
----
----
----
-17,312.82%-169.78K
99.93%-975
-201.55%-1.37M
145.00%1.35M
Cash from discontinued investing activities
Investing cash flow
36.22%-3.49M
-263.41%-5.47M
59.60%-1.51M
-257.31%-3.73M
452.86%2.37M
115.29%428.59K
-765.21%-2.8M
132.37%421.45K
-187.84%-1.3M
153.55%1.48M
Financing cash flow
Cash flow from continuing financing activities
230.36%7.97M
-37.58%2.41M
-39.33%3.86M
504.13%6.37M
376,592.50%1.05M
-100.01%-280
26.38%2.72M
-11.52%2.15M
1,058.98%2.43M
961.36%209.68K
Net issuance payments of debt
-75.56%602.52K
4,199.36%2.47M
--57.35K
----
----
----
----
----
----
----
Net common stock issuance
26,525.78%7.48M
-99.27%28.08K
-39.74%3.86M
507.71%6.41M
376,592.50%1.05M
-100.01%-280
26.38%2.72M
-11.52%2.15M
1,058.98%2.43M
671.74%209.68K
Net other financing activities
-35.82%-111.66K
-51.36%-82.21K
-44.15%-54.31K
---37.68K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
230.36%7.97M
-37.58%2.41M
-39.33%3.86M
504.13%6.37M
376,592.50%1.05M
-100.01%-280
26.38%2.72M
-11.52%2.15M
1,058.98%2.43M
961.36%209.68K
Net cash flow
Beginning cash position
-76.63%1.71M
9.22%7.32M
114.27%6.7M
173.36%3.13M
-27.63%1.14M
-58.17%1.58M
-0.56%3.78M
-31.49%3.8M
-11.66%5.55M
-44.98%6.28M
Current changes in cash
142.51%2.38M
-1,007.87%-5.61M
-82.71%617.77K
80.19%3.57M
553.99%1.98M
80.16%-436.87K
-10,447.46%-2.2M
98.80%-20.87K
-138.60%-1.75M
85.74%-731.91K
Effect of exchange rate changes
----
----
----
----
----
----
1,137.20%3.49K
5.35%-336
---355
----
End cash Position
139.38%4.09M
-76.63%1.71M
9.22%7.32M
114.27%6.7M
173.36%3.13M
-27.63%1.14M
-58.17%1.58M
-0.56%3.78M
-31.49%3.8M
-11.66%5.55M
Free cash from
40.83%-5.58M
-11.97%-9.43M
-201.94%-8.43M
-93.76%-2.79M
-66.06%-1.44M
59.17%-867.34K
18.49%-2.12M
10.40%-2.61M
-18.65%-2.91M
-1.70%-2.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(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 2,974,450.00%59.49K-100.01%-2-99.09%24.43K3,292.02%2.68M17.84%78.99K-59.93%67.03K176.88%167.27K-48.83%60.41K-72.23%118.06K-37.74%425.05K
Revenue from customers ---------------------59.93%67.03K176.88%167.27K--60.41K-----20.96%425.05K
Other cash income from operating activities 2,974,450.00%59.49K-100.01%-2-99.09%24.43K3,292.02%2.68M--78.99K--------------118.06K----
Cash paid 14.55%-2.17M-46.14%-2.54M-0.11%-1.74M-13.12%-1.73M-61.44%-1.53M58.98%-949.96K15.92%-2.32M11.62%-2.75M2.11%-3.12M8.62%-3.18M
Payments to suppliers for goods and services 8.36%-2.11M-44.56%-2.3M8.40%-1.59M-20.44%-1.73M-111.12%-1.44M40.97%-682.24K26.67%-1.16M8.80%-1.58M2.48%-1.73M-4.26%-1.77M
Other cash payments from operating activities 73.62%-63.52K-63.09%-240.78K---147.64K----65.17%-93.25K76.93%-267.72K1.55%-1.16M15.13%-1.18M1.66%-1.39M20.89%-1.41M
Direct interest paid 68.59%-3.65K58.22%-11.63K-122.20%-27.84K---12.53K------------------------
Direct interest received 762.87%20.75K1,938.14%2.41K-79.30%118-96.02%570-19.40%14.31K-46.75%17.75K-67.27%33.33K-18.03%101.85K-62.95%124.26K-19.63%335.39K
Operating cash flow 17.87%-2.09M-46.39%-2.55M-286.56%-1.74M164.76%932.67K-66.47%-1.44M59.10%-865.18K18.40%-2.12M9.81%-2.59M-18.60%-2.87M-1.64%-2.42M
Investing cash flow
Cash flow from continuing investing activities 36.22%-3.49M-263.41%-5.47M59.60%-1.51M-257.31%-3.73M452.86%2.37M115.29%428.59K-765.21%-2.8M132.37%421.45K-187.84%-1.3M153.55%1.48M
Capital expenditure reported ---3.44M------------------------------------
Net PPE purchase and sale 99.25%-51.45K-3.01%-6.89M-79.62%-6.69M---3.72M-----117.02%-2.16K194.75%12.69K41.42%-13.39K-171.45%-22.86K-86.22%32K
Net intangibles purchas and sale ----------5.31M----------------------------
Net business purchase and sale ---------------------------3.04M----------1.51M
Net investment purchase and sale ----1,151.90%1.41M-2,590.00%-134.5K-100.21%-5K450.09%2.37M10.22%430.75K-10.33%390.82K374.38%435.82K106.50%91.87K---1.41M
Net other investing changes -------------------------17,312.82%-169.78K99.93%-975-201.55%-1.37M145.00%1.35M
Cash from discontinued investing activities
Investing cash flow 36.22%-3.49M-263.41%-5.47M59.60%-1.51M-257.31%-3.73M452.86%2.37M115.29%428.59K-765.21%-2.8M132.37%421.45K-187.84%-1.3M153.55%1.48M
Financing cash flow
Cash flow from continuing financing activities 230.36%7.97M-37.58%2.41M-39.33%3.86M504.13%6.37M376,592.50%1.05M-100.01%-28026.38%2.72M-11.52%2.15M1,058.98%2.43M961.36%209.68K
Net issuance payments of debt -75.56%602.52K4,199.36%2.47M--57.35K----------------------------
Net common stock issuance 26,525.78%7.48M-99.27%28.08K-39.74%3.86M507.71%6.41M376,592.50%1.05M-100.01%-28026.38%2.72M-11.52%2.15M1,058.98%2.43M671.74%209.68K
Net other financing activities -35.82%-111.66K-51.36%-82.21K-44.15%-54.31K---37.68K------------------------
Cash from discontinued financing activities
Financing cash flow 230.36%7.97M-37.58%2.41M-39.33%3.86M504.13%6.37M376,592.50%1.05M-100.01%-28026.38%2.72M-11.52%2.15M1,058.98%2.43M961.36%209.68K
Net cash flow
Beginning cash position -76.63%1.71M9.22%7.32M114.27%6.7M173.36%3.13M-27.63%1.14M-58.17%1.58M-0.56%3.78M-31.49%3.8M-11.66%5.55M-44.98%6.28M
Current changes in cash 142.51%2.38M-1,007.87%-5.61M-82.71%617.77K80.19%3.57M553.99%1.98M80.16%-436.87K-10,447.46%-2.2M98.80%-20.87K-138.60%-1.75M85.74%-731.91K
Effect of exchange rate changes ------------------------1,137.20%3.49K5.35%-336---355----
End cash Position 139.38%4.09M-76.63%1.71M9.22%7.32M114.27%6.7M173.36%3.13M-27.63%1.14M-58.17%1.58M-0.56%3.78M-31.49%3.8M-11.66%5.55M
Free cash from 40.83%-5.58M-11.97%-9.43M-201.94%-8.43M-93.76%-2.79M-66.06%-1.44M59.17%-867.34K18.49%-2.12M10.40%-2.61M-18.65%-2.91M-1.70%-2.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP