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AQI Alicanto Minerals Ltd

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  • 0.038
  • 0.0000.00%
20min DelayMarket Closed Dec 23 15:14 AET
32.02MMarket Cap-4.22P/E (Static)

Alicanto Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-98.16%81.79K
702.17%4.44M
-85.45%553.05K
-17.18%3.8M
183.33%4.59M
1.62M
Revenue from customers
----
----
----
-73.00%53.24K
480.99%197.2K
-87.71%33.94K
-5.04%276.07K
470.74%290.71K
--50.94K
----
Other cash income from operating activities
----
----
----
-99.33%28.55K
716.64%4.24M
-85.27%519.1K
-18.00%3.52M
173.99%4.3M
--1.57M
----
Cash paid
15.88%-5.04M
27.89%-6M
-89.54%-8.31M
22.22%-4.39M
-83.37%-5.64M
52.65%-3.08M
-24.71%-6.5M
-135.77%-5.21M
-16.00%-2.21M
-4.10%-1.9M
Payments to suppliers for goods and services
27.49%-1.63M
-58.15%-2.25M
-24.50%-1.42M
-14.88%-1.14M
-8.25%-995.03K
0.86%-919.21K
-30.78%-927.16K
-58.17%-708.97K
-20.40%-448.22K
-40.58%-372.26K
Other cash payments from operating activities
8.91%-3.41M
45.66%-3.74M
-112.46%-6.89M
30.16%-3.24M
-115.39%-4.64M
61.28%-2.16M
-23.76%-5.57M
-155.52%-4.5M
-14.93%-1.76M
2.08%-1.53M
Direct interest received
106.13%37.56K
215.42%18.22K
-28.58%5.78K
2,086.22%8.09K
-96.90%370
-79.21%11.95K
204.77%57.47K
254.64%18.86K
-75.63%5.32K
19.46%21.82K
Operating cash flow
16.26%-5.01M
28.06%-5.98M
-93.37%-8.31M
-257.18%-4.3M
52.08%-1.2M
4.84%-2.51M
-338.63%-2.64M
-2.92%-601.52K
68.96%-584.46K
-3.94%-1.88M
Investing cash flow
Cash flow from continuing investing activities
-100.35%-1.06K
-60.01%300.24K
265.10%750.83K
-17.77%-454.77K
-6,768.62%-386.15K
99.01%-5.62K
-176.32%-570.5K
-525.79%-206.47K
33.90%-32.99K
-186.96%-49.91K
Net PPE purchase and sale
99.18%-1.06K
-523.74%-128.49K
-419.28%-20.6K
98.97%-3.97K
-6,768.62%-386.15K
99.01%-5.62K
-205.95%-570.5K
-465.17%-186.47K
33.90%-32.99K
-186.96%-49.91K
Net investment purchase and sale
----
----
271.12%771.43K
---450.8K
----
----
----
---20K
----
----
Net other investing changes
----
--428.73K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-100.35%-1.06K
-60.01%300.24K
265.10%750.83K
-17.77%-454.77K
-6,768.62%-386.15K
99.01%-5.62K
-176.32%-570.5K
-525.79%-206.47K
33.90%-32.99K
-186.96%-49.91K
Financing cash flow
Cash flow from continuing financing activities
-50.08%2.74M
-12.76%5.49M
-7.83%6.3M
116.79%6.83M
128.87%3.15M
-59.27%1.38M
136.64%3.38M
39.58%1.43M
-57.25%1.02M
90.93%2.39M
Net common stock issuance
-51.17%2.77M
-13.05%5.68M
-7.17%6.53M
123.14%7.03M
128.87%3.15M
-59.27%1.38M
136.64%3.38M
39.58%1.43M
-57.25%1.02M
90.93%2.39M
Net other financing activities
84.14%-28.96K
20.94%-182.56K
-15.40%-230.93K
---200.12K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-50.08%2.74M
-12.76%5.49M
-7.83%6.3M
116.79%6.83M
128.87%3.15M
-59.27%1.38M
136.64%3.38M
39.58%1.43M
-57.25%1.02M
90.93%2.39M
Net cash flow
Beginning cash position
-5.65%3.07M
-27.94%3.25M
85.55%4.51M
179.67%2.43M
-56.71%869.56K
9.36%2.01M
51.03%1.84M
50.13%1.22M
132.69%810.13K
-58.94%348.16K
Current changes in cash
-1,132.91%-2.26M
85.44%-183.64K
-160.61%-1.26M
33.17%2.08M
237.14%1.56M
-762.86%-1.14M
-72.31%171.87K
52.84%620.71K
-12.09%406.12K
192.45%461.97K
End cash Position
-73.80%803.77K
-5.65%3.07M
-27.94%3.25M
85.55%4.51M
179.67%2.43M
-56.71%869.56K
9.36%2.01M
51.03%1.84M
50.13%1.22M
132.69%810.13K
Free cash from
18.00%-5.01M
26.69%-6.11M
-93.67%-8.33M
-170.64%-4.3M
36.84%-1.59M
21.59%-2.52M
-307.24%-3.21M
-27.62%-787.99K
68.05%-617.46K
-6.19%-1.93M
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 -98.16%81.79K702.17%4.44M-85.45%553.05K-17.18%3.8M183.33%4.59M1.62M
Revenue from customers -------------73.00%53.24K480.99%197.2K-87.71%33.94K-5.04%276.07K470.74%290.71K--50.94K----
Other cash income from operating activities -------------99.33%28.55K716.64%4.24M-85.27%519.1K-18.00%3.52M173.99%4.3M--1.57M----
Cash paid 15.88%-5.04M27.89%-6M-89.54%-8.31M22.22%-4.39M-83.37%-5.64M52.65%-3.08M-24.71%-6.5M-135.77%-5.21M-16.00%-2.21M-4.10%-1.9M
Payments to suppliers for goods and services 27.49%-1.63M-58.15%-2.25M-24.50%-1.42M-14.88%-1.14M-8.25%-995.03K0.86%-919.21K-30.78%-927.16K-58.17%-708.97K-20.40%-448.22K-40.58%-372.26K
Other cash payments from operating activities 8.91%-3.41M45.66%-3.74M-112.46%-6.89M30.16%-3.24M-115.39%-4.64M61.28%-2.16M-23.76%-5.57M-155.52%-4.5M-14.93%-1.76M2.08%-1.53M
Direct interest received 106.13%37.56K215.42%18.22K-28.58%5.78K2,086.22%8.09K-96.90%370-79.21%11.95K204.77%57.47K254.64%18.86K-75.63%5.32K19.46%21.82K
Operating cash flow 16.26%-5.01M28.06%-5.98M-93.37%-8.31M-257.18%-4.3M52.08%-1.2M4.84%-2.51M-338.63%-2.64M-2.92%-601.52K68.96%-584.46K-3.94%-1.88M
Investing cash flow
Cash flow from continuing investing activities -100.35%-1.06K-60.01%300.24K265.10%750.83K-17.77%-454.77K-6,768.62%-386.15K99.01%-5.62K-176.32%-570.5K-525.79%-206.47K33.90%-32.99K-186.96%-49.91K
Net PPE purchase and sale 99.18%-1.06K-523.74%-128.49K-419.28%-20.6K98.97%-3.97K-6,768.62%-386.15K99.01%-5.62K-205.95%-570.5K-465.17%-186.47K33.90%-32.99K-186.96%-49.91K
Net investment purchase and sale --------271.12%771.43K---450.8K---------------20K--------
Net other investing changes ------428.73K--------------------------------
Cash from discontinued investing activities
Investing cash flow -100.35%-1.06K-60.01%300.24K265.10%750.83K-17.77%-454.77K-6,768.62%-386.15K99.01%-5.62K-176.32%-570.5K-525.79%-206.47K33.90%-32.99K-186.96%-49.91K
Financing cash flow
Cash flow from continuing financing activities -50.08%2.74M-12.76%5.49M-7.83%6.3M116.79%6.83M128.87%3.15M-59.27%1.38M136.64%3.38M39.58%1.43M-57.25%1.02M90.93%2.39M
Net common stock issuance -51.17%2.77M-13.05%5.68M-7.17%6.53M123.14%7.03M128.87%3.15M-59.27%1.38M136.64%3.38M39.58%1.43M-57.25%1.02M90.93%2.39M
Net other financing activities 84.14%-28.96K20.94%-182.56K-15.40%-230.93K---200.12K------------------------
Cash from discontinued financing activities
Financing cash flow -50.08%2.74M-12.76%5.49M-7.83%6.3M116.79%6.83M128.87%3.15M-59.27%1.38M136.64%3.38M39.58%1.43M-57.25%1.02M90.93%2.39M
Net cash flow
Beginning cash position -5.65%3.07M-27.94%3.25M85.55%4.51M179.67%2.43M-56.71%869.56K9.36%2.01M51.03%1.84M50.13%1.22M132.69%810.13K-58.94%348.16K
Current changes in cash -1,132.91%-2.26M85.44%-183.64K-160.61%-1.26M33.17%2.08M237.14%1.56M-762.86%-1.14M-72.31%171.87K52.84%620.71K-12.09%406.12K192.45%461.97K
End cash Position -73.80%803.77K-5.65%3.07M-27.94%3.25M85.55%4.51M179.67%2.43M-56.71%869.56K9.36%2.01M51.03%1.84M50.13%1.22M132.69%810.13K
Free cash from 18.00%-5.01M26.69%-6.11M-93.67%-8.33M-170.64%-4.3M36.84%-1.59M21.59%-2.52M-307.24%-3.21M-27.62%-787.99K68.05%-617.46K-6.19%-1.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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