AU Stock MarketDetailed Quotes
ARI Arika Resources Ltd
- 0.033
- +0.001+3.13%
20min DelayMarket Closed Nov 29 15:53 AET
20.54MMarket Cap-16500P/E (Static)
0.033High0.029Low3.47MVolume0.030Open0.032Pre Close106.84KTurnover0.04452wk High0.67%Turnover Ratio622.51MShares0.02152wk Low-0.002EPS TTM16.98MFloat Cap0.044Historical HighLossP/E (Static)514.68MShs Float0.021Historical Low-0.002EPS LYR12.50%Amplitude--Dividend TTM2.20P/B1Lot Size--Div YieldTTM
Arika Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -1 | -99.11%1.44K | 309.33%161.72K | 39.51K | |
| Other cash income from operating activities | ---1 | ---- | -99.11%1.44K | 309.33%161.72K | --39.51K |
| Cash paid | 45.12%-1.17M | 45.25%-2.14M | -50.41%-3.91M | -245.47%-2.6M | -752.28K |
| Payments to suppliers for goods and services | 45.12%-1.17M | 45.25%-2.14M | -56.95%-3.91M | -231.09%-2.49M | ---752.28K |
| Other cash payments from operating activities | ---- | ---- | ---- | ---108.22K | ---- |
| Direct interest paid | ---- | ---6.77K | ---- | --12.26K | ---- |
| Direct interest received | 25.89%11.76K | 1,494.20%9.34K | -66.07%586 | 66.06%1.73K | --1.04K |
| Operating cash flow | 45.60%-1.16M | 45.29%-2.14M | -61.24%-3.91M | -240.47%-2.42M | ---711.73K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -10.04%-786.21K | 38.21%-714.46K | 61.37%-1.16M | -361.39%-2.99M | -648.72K |
| Capital expenditure reported | -10.21%-786.21K | 37.99%-713.36K | 64.81%-1.15M | ---3.27M | ---- |
| Net PPE purchase and sale | ---- | 81.21%-1.1K | 96.78%-5.85K | 80.40%-181.81K | ---927.59K |
| Net investment purchase and sale | ---- | ---- | ---- | 64.71%459.34K | --278.87K |
| Net other investing changes | ---- | ---- | ---- | ---1.86K | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -10.04%-786.21K | 38.21%-714.46K | 61.37%-1.16M | -361.39%-2.99M | ---648.72K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 205.44%1.44M | -88.43%471.71K | -51.23%4.08M | 362.46%8.36M | 1.81M |
| Net issuance payments of debt | --150K | ---- | ---- | ---- | ---- |
| Net common stock issuance | 141.22%1.3M | -87.74%538.24K | -50.58%4.39M | 344.22%8.88M | --2M |
| Net other financing activities | 88.63%-7.56K | 78.85%-66.53K | 40.18%-314.57K | -173.06%-525.84K | ---192.57K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 205.44%1.44M | -88.43%471.71K | -51.23%4.08M | 362.46%8.36M | --1.81M |
| Net cash flow | |||||
| Beginning cash position | -77.77%680.55K | -24.40%3.06M | 265.30%4.05M | 66.27%1.11M | --666.56K |
| Current changes in cash | 78.65%-508.19K | -140.97%-2.38M | -133.59%-987.78K | 558.44%2.94M | --446.6K |
| Effect of exchange rate changes | ---- | ---- | ---- | 94.67%-260 | ---4.87K |
| End cash Position | -74.67%172.37K | -77.77%680.55K | -24.40%3.06M | 265.30%4.05M | --1.11M |
| Free cash from | 31.66%-1.95M | 43.67%-2.85M | 13.80%-5.06M | -244.67%-5.87M | ---1.7M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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