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AS2 Askari Metals Ltd

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  • 0.028
  • 0.0000.00%
20min DelayMarket Closed Oct 11 10:35 AET
2.75MMarket Cap-444P/E (Static)

Askari Metals 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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
39.94%-2.5M
-123.67%-4.16M
-1.86M
Payments to suppliers for goods and services
39.94%-2.5M
-123.67%-4.16M
---1.86M
Direct interest paid
48.98%-3.34K
14.50%-6.54K
---7.65K
Direct interest received
--11.65K
----
----
Operating cash flow
40.23%-2.49M
-123.10%-4.17M
---1.87M
Investing cash flow
Cash flow from continuing investing activities
-12.13%-2.5M
-22.80%-2.23M
-1.82M
Capital expenditure reported
-22.18%-2.5M
-41.86%-2.05M
---1.44M
Net PPE purchase and sale
----
16.47%-183.42K
---219.59K
Net other investing changes
----
----
---153.65K
Cash from discontinued investing activities
Investing cash flow
-12.13%-2.5M
-22.80%-2.23M
---1.82M
Financing cash flow
Cash flow from continuing financing activities
-68.06%1.76M
146.24%5.5M
2.23M
Net issuance payments of debt
--695K
----
---23.75K
Net common stock issuance
-80.09%1.1M
143.15%5.52M
--2.27M
Net other financing activities
-64.53%-37.97K
-62.91%-23.08K
---14.17K
Cash from discontinued financing activities
Financing cash flow
-68.06%1.76M
146.24%5.5M
--2.23M
Net cash flow
Beginning cash position
-20.61%3.46M
-24.99%4.35M
--5.8M
Current changes in cash
-260.38%-3.23M
38.12%-897.3K
---1.45M
End cash Position
-93.58%221.85K
-20.61%3.46M
--4.35M
Free cash from
22.20%-4.99M
-81.74%-6.41M
---3.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 39.94%-2.5M-123.67%-4.16M-1.86M
Payments to suppliers for goods and services 39.94%-2.5M-123.67%-4.16M---1.86M
Direct interest paid 48.98%-3.34K14.50%-6.54K---7.65K
Direct interest received --11.65K--------
Operating cash flow 40.23%-2.49M-123.10%-4.17M---1.87M
Investing cash flow
Cash flow from continuing investing activities -12.13%-2.5M-22.80%-2.23M-1.82M
Capital expenditure reported -22.18%-2.5M-41.86%-2.05M---1.44M
Net PPE purchase and sale ----16.47%-183.42K---219.59K
Net other investing changes -----------153.65K
Cash from discontinued investing activities
Investing cash flow -12.13%-2.5M-22.80%-2.23M---1.82M
Financing cash flow
Cash flow from continuing financing activities -68.06%1.76M146.24%5.5M2.23M
Net issuance payments of debt --695K-------23.75K
Net common stock issuance -80.09%1.1M143.15%5.52M--2.27M
Net other financing activities -64.53%-37.97K-62.91%-23.08K---14.17K
Cash from discontinued financing activities
Financing cash flow -68.06%1.76M146.24%5.5M--2.23M
Net cash flow
Beginning cash position -20.61%3.46M-24.99%4.35M--5.8M
Current changes in cash -260.38%-3.23M38.12%-897.3K---1.45M
End cash Position -93.58%221.85K-20.61%3.46M--4.35M
Free cash from 22.20%-4.99M-81.74%-6.41M---3.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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