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ANZ Alianza Minerals Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Aug 11 16:00 ET
1.28MMarket Cap-1081P/E (TTM)

Alianza Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.45%-172.94K
-184.82%-53.95K
67.44%-435.88K
54.03%-117.29K
96.57%-18.94K
-103.90%-1.34M
-74.38%-198.37K
-268.87%-333.61K
52.29%-255.12K
-769.46%-551.64K
Net income from continuing operations
85.12%-61.3K
14.16%-152.16K
-118.50%-2.05M
-34.81%-411.89K
49.71%-177.27K
11.08%-939.12K
18.05%-229.45K
47.87%-51.65K
-32.10%-305.53K
20.93%-352.49K
Operating gains losses
---2.74K
--32.79K
--416
----
----
----
----
----
----
----
Depreciation and amortization
----
----
--0
----
----
--0
----
----
--0
--0
Asset impairment expenditure
----
----
12,157.01%1.04M
----
----
-90.30%8.47K
----
----
----
----
Unrealized gains and losses of investment securities
-202.64%-66.72K
---17.77K
--84.49K
--65K
--0
--0
----
----
----
----
Remuneration paid in stock
----
----
80.57%365.3K
----
----
--202.3K
--0
--0
--0
--202.3K
Deferred tax
----
----
---341.97K
----
----
--0
----
----
----
----
Other non cashItems
89.95%-27K
69.05%-4.22K
91.76%-28.83K
-1,273.20%-268.53K
90.29%-13.64K
-1,529.51%-349.68K
---58.12K
---131.47K
---19.56K
-554.88%-140.53K
Change In working capital
-111.43%-15.19K
-49.17%87.41K
291.27%498.66K
89.84%132.83K
165.91%171.96K
-178.21%-260.71K
2.58%80.74K
-1,852.53%-150.49K
123.05%69.97K
-147.48%-260.93K
-Change in receivables
-71.64%4.64K
-70.53%41.2K
190.51%142.8K
-70.70%16.36K
326.39%139.77K
-502.05%-157.77K
-714.65%-44.48K
-1,394.48%-107.38K
3,715.61%55.83K
-262.68%-61.74K
-Change in prepaid assets
149.42%17.77K
116.78%31.57K
-214.23%-60.67K
-187.63%-35.94K
126.04%14.56K
-77.69%53.11K
363.35%45.58K
-1.41%22.43K
153.33%41.02K
-118.07%-55.92K
-Change in payables and accrued expense
-104.90%-7.06K
327.57%70.52K
350.00%182.45K
636.37%144.14K
127.40%16.49K
-2,963.04%-72.98K
102.24%79.64K
-397.99%-65.54K
87.07%-26.87K
-140.39%-60.2K
-Change in other current liabilities
-469.03%-30.53K
-5,010.11%-55.88K
381.79%234.08K
--8.27K
101.37%1.14K
-255.20%-83.07K
--0
--0
--0
-256.56%-83.07K
Cash from discontinued investing activities
Operating cash flow
-47.45%-172.94K
-184.82%-53.95K
67.44%-435.88K
54.03%-117.29K
96.57%-18.94K
-103.90%-1.34M
-74.38%-198.37K
-268.87%-333.61K
52.29%-255.12K
-769.46%-551.64K
Investing cash flow
Cash flow from continuing investing activities
132.41%169.44K
-40.33%-390.55K
98.52%-49.24K
112.67%72.91K
66.90%-278.3K
-429.55%-3.33M
-243.82%-1.1M
-1,171.53%-804.97K
-1,470.15%-575.33K
-143.55%-840.85K
Net PPE purchase and sale
-88.89%8.1K
-65.95%-457.64K
100.37%12.34K
112.67%72.91K
67.20%-275.78K
-425.16%-3.3M
-243.82%-1.1M
-1,134.82%-777.4K
-1,470.15%-575.33K
-143.55%-840.85K
Net investment purchase and sale
--146.42K
--69.81K
----
--0
--0
----
----
----
----
----
Net other investing changes
248,883.33%14.93K
-7.78%-2.72K
-123.43%-61.58K
---6
---2.52K
---27.56K
--13
----
----
----
Cash from discontinued investing activities
Investing cash flow
132.41%169.44K
-40.33%-390.55K
98.52%-49.24K
112.67%72.91K
66.90%-278.3K
-429.55%-3.33M
-243.82%-1.1M
-1,171.53%-804.97K
-1,470.15%-575.33K
-143.55%-840.85K
Financing cash flow
Cash flow from continuing financing activities
-84.50%729.63K
238.44%4.71M
-107.29%-25K
3,694.17%1.16M
-76.82%236.21K
172,762.56%3.33M
Net common stock issuance
----
----
-83.14%750K
----
----
304.39%4.45M
--0
--1.26M
--0
--3.19M
Proceeds from stock option exercised by employees
----
----
--0
----
----
61.48%626.81K
--0
--0
--241.21K
--385.6K
Net other financing activities
----
----
94.47%-20.37K
----
----
-278.10%-368.22K
-400.10%-25K
-929.60%-99.66K
93.81%-5K
-12,254.27%-238.56K
Cash from discontinued financing activities
Financing cash flow
----
----
-84.50%729.63K
----
----
238.44%4.71M
-107.29%-25K
3,694.17%1.16M
-76.82%236.21K
172,762.56%3.33M
Net cash flow
Beginning cash position
67.82%184.66K
54.40%637.17K
13.98%412.68K
-95.22%110.03K
13.98%412.68K
2.70%362.06K
216.97%1.73M
223.53%1.71M
2,501.14%2.3M
2.70%362.06K
Current changes in cash
141.62%18.47K
-49.54%-444.5K
474.66%244.51K
92.53%-44.38K
-115.31%-297.24K
-59.93%42.55K
-1,341.25%-1.33M
50.36%23K
-232.70%-594.25K
833.28%1.94M
Effect of exchange rate changes
47.90%-6.11K
-48.32%-8.01K
-348.07%-20.01K
-354.83%-11.72K
-1,111.61%-5.4K
108.34%8.07K
109.50%8.76K
-59.09%1.35K
70.25%-2.58K
-36.35%534
End cash Position
265.33%197.02K
67.82%184.66K
54.40%637.17K
-96.84%53.93K
-95.22%110.03K
13.98%412.68K
13.98%412.68K
216.97%1.73M
223.53%1.71M
2,501.14%2.3M
Free cash from
-271.47%-164.84K
-73.59%-511.6K
90.60%-435.88K
94.66%-44.38K
78.84%-294.72K
-260.96%-4.64M
-199.51%-1.3M
-7,152.96%-1.11M
-45.33%-830.45K
-429.76%-1.39M
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 with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.45%-172.94K-184.82%-53.95K67.44%-435.88K54.03%-117.29K96.57%-18.94K-103.90%-1.34M-74.38%-198.37K-268.87%-333.61K52.29%-255.12K-769.46%-551.64K
Net income from continuing operations 85.12%-61.3K14.16%-152.16K-118.50%-2.05M-34.81%-411.89K49.71%-177.27K11.08%-939.12K18.05%-229.45K47.87%-51.65K-32.10%-305.53K20.93%-352.49K
Operating gains losses ---2.74K--32.79K--416----------------------------
Depreciation and amortization ----------0----------0----------0--0
Asset impairment expenditure --------12,157.01%1.04M---------90.30%8.47K----------------
Unrealized gains and losses of investment securities -202.64%-66.72K---17.77K--84.49K--65K--0--0----------------
Remuneration paid in stock --------80.57%365.3K----------202.3K--0--0--0--202.3K
Deferred tax -----------341.97K----------0----------------
Other non cashItems 89.95%-27K69.05%-4.22K91.76%-28.83K-1,273.20%-268.53K90.29%-13.64K-1,529.51%-349.68K---58.12K---131.47K---19.56K-554.88%-140.53K
Change In working capital -111.43%-15.19K-49.17%87.41K291.27%498.66K89.84%132.83K165.91%171.96K-178.21%-260.71K2.58%80.74K-1,852.53%-150.49K123.05%69.97K-147.48%-260.93K
-Change in receivables -71.64%4.64K-70.53%41.2K190.51%142.8K-70.70%16.36K326.39%139.77K-502.05%-157.77K-714.65%-44.48K-1,394.48%-107.38K3,715.61%55.83K-262.68%-61.74K
-Change in prepaid assets 149.42%17.77K116.78%31.57K-214.23%-60.67K-187.63%-35.94K126.04%14.56K-77.69%53.11K363.35%45.58K-1.41%22.43K153.33%41.02K-118.07%-55.92K
-Change in payables and accrued expense -104.90%-7.06K327.57%70.52K350.00%182.45K636.37%144.14K127.40%16.49K-2,963.04%-72.98K102.24%79.64K-397.99%-65.54K87.07%-26.87K-140.39%-60.2K
-Change in other current liabilities -469.03%-30.53K-5,010.11%-55.88K381.79%234.08K--8.27K101.37%1.14K-255.20%-83.07K--0--0--0-256.56%-83.07K
Cash from discontinued investing activities
Operating cash flow -47.45%-172.94K-184.82%-53.95K67.44%-435.88K54.03%-117.29K96.57%-18.94K-103.90%-1.34M-74.38%-198.37K-268.87%-333.61K52.29%-255.12K-769.46%-551.64K
Investing cash flow
Cash flow from continuing investing activities 132.41%169.44K-40.33%-390.55K98.52%-49.24K112.67%72.91K66.90%-278.3K-429.55%-3.33M-243.82%-1.1M-1,171.53%-804.97K-1,470.15%-575.33K-143.55%-840.85K
Net PPE purchase and sale -88.89%8.1K-65.95%-457.64K100.37%12.34K112.67%72.91K67.20%-275.78K-425.16%-3.3M-243.82%-1.1M-1,134.82%-777.4K-1,470.15%-575.33K-143.55%-840.85K
Net investment purchase and sale --146.42K--69.81K------0--0--------------------
Net other investing changes 248,883.33%14.93K-7.78%-2.72K-123.43%-61.58K---6---2.52K---27.56K--13------------
Cash from discontinued investing activities
Investing cash flow 132.41%169.44K-40.33%-390.55K98.52%-49.24K112.67%72.91K66.90%-278.3K-429.55%-3.33M-243.82%-1.1M-1,171.53%-804.97K-1,470.15%-575.33K-143.55%-840.85K
Financing cash flow
Cash flow from continuing financing activities -84.50%729.63K238.44%4.71M-107.29%-25K3,694.17%1.16M-76.82%236.21K172,762.56%3.33M
Net common stock issuance ---------83.14%750K--------304.39%4.45M--0--1.26M--0--3.19M
Proceeds from stock option exercised by employees ----------0--------61.48%626.81K--0--0--241.21K--385.6K
Net other financing activities --------94.47%-20.37K---------278.10%-368.22K-400.10%-25K-929.60%-99.66K93.81%-5K-12,254.27%-238.56K
Cash from discontinued financing activities
Financing cash flow ---------84.50%729.63K--------238.44%4.71M-107.29%-25K3,694.17%1.16M-76.82%236.21K172,762.56%3.33M
Net cash flow
Beginning cash position 67.82%184.66K54.40%637.17K13.98%412.68K-95.22%110.03K13.98%412.68K2.70%362.06K216.97%1.73M223.53%1.71M2,501.14%2.3M2.70%362.06K
Current changes in cash 141.62%18.47K-49.54%-444.5K474.66%244.51K92.53%-44.38K-115.31%-297.24K-59.93%42.55K-1,341.25%-1.33M50.36%23K-232.70%-594.25K833.28%1.94M
Effect of exchange rate changes 47.90%-6.11K-48.32%-8.01K-348.07%-20.01K-354.83%-11.72K-1,111.61%-5.4K108.34%8.07K109.50%8.76K-59.09%1.35K70.25%-2.58K-36.35%534
End cash Position 265.33%197.02K67.82%184.66K54.40%637.17K-96.84%53.93K-95.22%110.03K13.98%412.68K13.98%412.68K216.97%1.73M223.53%1.71M2,501.14%2.3M
Free cash from -271.47%-164.84K-73.59%-511.6K90.60%-435.88K94.66%-44.38K78.84%-294.72K-260.96%-4.64M-199.51%-1.3M-7,152.96%-1.11M-45.33%-830.45K-429.76%-1.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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