AU Stock MarketDetailed Quotes

AOK Australian Oil Co Ltd

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0.003
0.0000.00%

20min DelayMarket Closed Sep 27 15:22 AET

2.83MMarket Cap-3000P/E (Static)

Australian Oil Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-53.53%2.15M

3.55%4.62M

19,281.07%4.46M

23.03K

Revenue from customers

-62.18%1.75M

3.55%4.62M

147,420.36%4.46M

--3.03K

----

Other cash income from operating activities

--399.39K

----

--20K

----

Cash paid

48.47%-3.85M

25.62%-7.48M

-812.12%-10.05M

-27.99%-1.1M

-861.26K

Payments to suppliers for goods and services

-99.61%-2.52M

79.31%-1.26M

-780.50%-6.1M

-25.52%-692.36K

---551.58K

Other cash payments from operating activities

78.52%-1.34M

-57.06%-6.22M

-865.53%-3.96M

-32.39%-409.97K

---309.68K

Direct interest paid

92.29%-8.18K

-911.17%-106.08K

51.43%-10.49K

17.84%-21.6K

---26.29K

Direct interest received

-95.68%310

406.92%7.18K

2,850.00%1.42K

--48

----

Direct tax refund paid

113.70%103.78K

-23,847.61%-757.46K

14.21%-3.16K

-61.92%-3.69K

---2.28K

Operating cash flow

56.63%-1.61M

33.74%-3.71M

-407.39%-5.6M

-24.13%-1.1M

---889.83K

Investing cash flow

Cash flow from continuing investing activities

1,504.10%279.12K

95.65%-19.88K

-230,932.83%-457.45K

-198

Capital expenditure reported

---4.55M

----

Net PPE purchase and sale

25,594.23%4.83M

98.80%-18.95K

-797,519.19%-1.58M

---198

----

Net intangibles purchas and sale

----

---928

----

Net business purchase and sale

----

--1.12M

----

Cash from discontinued investing activities

Investing cash flow

1,504.10%279.12K

95.65%-19.88K

-230,932.83%-457.45K

---198

----

Financing cash flow

Cash flow from continuing financing activities

-41.83%1.65M

-49.20%2.83M

117.21%5.57M

1,045.11%2.56M

223.88K

Net issuance payments of debt

619.06%719.06K

-81.13%100K

5.89%530K

1,101.00%500.5K

---50K

Net common stock issuance

-63.22%1.02M

-44.30%2.77M

129.44%4.97M

555.41%2.17M

--330.76K

Net other financing activities

-122.90%-92.56K

-164.27%-41.53K

161.73%64.61K

-84.00%-104.67K

---56.88K

Cash from discontinued financing activities

Financing cash flow

-41.83%1.65M

-49.20%2.83M

117.21%5.57M

1,045.11%2.56M

--223.88K

Net cash flow

Beginning cash position

-66.11%435.87K

-25.90%1.29M

514.46%1.74M

-70.47%282.45K

--956.37K

Current changes in cash

134.72%314.11K

-83.39%-904.6K

-133.81%-493.26K

319.08%1.46M

---665.95K

Effect of exchange rate changes

-115.89%-8.65K

24.41%54.42K

852.97%43.74K

27.06%-5.81K

---7.96K

End cash Position

70.08%741.34K

-66.11%435.87K

-25.90%1.29M

514.46%1.74M

--282.45K

Free cash from

-82.36%-6.81M

48.03%-3.73M

-550.25%-7.18M

-24.15%-1.1M

---889.83K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-53.53%2.15M	3.55%4.62M	19,281.07%4.46M	23.03K
Revenue from customers	-62.18%1.75M	3.55%4.62M	147,420.36%4.46M	--3.03K	----
Other cash income from operating activities	--399.39K	----	----	--20K	----
Cash paid	48.47%-3.85M	25.62%-7.48M	-812.12%-10.05M	-27.99%-1.1M	-861.26K
Payments to suppliers for goods and services	-99.61%-2.52M	79.31%-1.26M	-780.50%-6.1M	-25.52%-692.36K	---551.58K
Other cash payments from operating activities	78.52%-1.34M	-57.06%-6.22M	-865.53%-3.96M	-32.39%-409.97K	---309.68K
Direct interest paid	92.29%-8.18K	-911.17%-106.08K	51.43%-10.49K	17.84%-21.6K	---26.29K
Direct interest received	-95.68%310	406.92%7.18K	2,850.00%1.42K	--48	----
Direct tax refund paid	113.70%103.78K	-23,847.61%-757.46K	14.21%-3.16K	-61.92%-3.69K	---2.28K
Operating cash flow	56.63%-1.61M	33.74%-3.71M	-407.39%-5.6M	-24.13%-1.1M	---889.83K
Investing cash flow
Cash flow from continuing investing activities	1,504.10%279.12K	95.65%-19.88K	-230,932.83%-457.45K	-198
Capital expenditure reported	---4.55M	----	----	----	----
Net PPE purchase and sale	25,594.23%4.83M	98.80%-18.95K	-797,519.19%-1.58M	---198	----
Net intangibles purchas and sale	----	---928	----	----	----
Net business purchase and sale	----	----	--1.12M	----	----
Cash from discontinued investing activities
Investing cash flow	1,504.10%279.12K	95.65%-19.88K	-230,932.83%-457.45K	---198	----
Financing cash flow
Cash flow from continuing financing activities	-41.83%1.65M	-49.20%2.83M	117.21%5.57M	1,045.11%2.56M	223.88K
Net issuance payments of debt	619.06%719.06K	-81.13%100K	5.89%530K	1,101.00%500.5K	---50K
Net common stock issuance	-63.22%1.02M	-44.30%2.77M	129.44%4.97M	555.41%2.17M	--330.76K
Net other financing activities	-122.90%-92.56K	-164.27%-41.53K	161.73%64.61K	-84.00%-104.67K	---56.88K
Cash from discontinued financing activities
Financing cash flow	-41.83%1.65M	-49.20%2.83M	117.21%5.57M	1,045.11%2.56M	--223.88K
Net cash flow
Beginning cash position	-66.11%435.87K	-25.90%1.29M	514.46%1.74M	-70.47%282.45K	--956.37K
Current changes in cash	134.72%314.11K	-83.39%-904.6K	-133.81%-493.26K	319.08%1.46M	---665.95K
Effect of exchange rate changes	-115.89%-8.65K	24.41%54.42K	852.97%43.74K	27.06%-5.81K	---7.96K
End cash Position	70.08%741.34K	-66.11%435.87K	-25.90%1.29M	514.46%1.74M	--282.45K
Free cash from	-82.36%-6.81M	48.03%-3.73M	-550.25%-7.18M	-24.15%-1.1M	---889.83K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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