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ASE Astute Metals NL

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  • 0.025
  • -0.001-3.85%
20min DelayMarket Closed Dec 20 10:00 AET
13.25MMarket Cap-2.50P/E (Static)

Astute Metals NL 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
-97.25%2.77K
Other cash income from operating activities
----
----
----
----
----
----
----
----
----
-97.25%2.77K
Cash paid
-1.57M
6.86%-939.82K
-410.24%-1.01M
26.66%-197.76K
49.39%-269.64K
26.34%-532.83K
-133.56%-723.34K
26.12%-309.71K
-1.34%-419.19K
Payments to suppliers for goods and services
---1.57M
----
6.86%-939.82K
-410.24%-1.01M
26.66%-197.76K
49.39%-269.64K
26.34%-532.83K
-133.56%-723.34K
26.12%-309.71K
-1.34%-419.19K
Direct interest paid
----
---996.75K
----
----
----
----
----
----
----
----
Direct interest received
1,509.69%216.34K
2,081.82%13.44K
-38.40%616
--1K
----
----
----
----
----
-79.93%1.52K
Operating cash flow
-37.50%-1.35M
-4.70%-983.31K
6.83%-939.2K
-409.73%-1.01M
26.66%-197.76K
49.39%-269.64K
26.34%-532.83K
-133.56%-723.34K
25.35%-309.71K
-35.87%-414.9K
Investing cash flow
Cash flow from continuing investing activities
-12.87%-4.58M
-12.85%-4.06M
-217.72%-3.59M
-20.39%-1.13M
-36.51%-939.5K
-72.20%-688.25K
-71.13%-399.68K
3.18%-233.55K
-17.51%-241.22K
-6.11%-205.27K
Capital expenditure reported
-22.93%-4.47M
-40.22%-3.64M
-140.05%-2.59M
-18.85%-1.08M
-68.59%-908.8K
-34.88%-539.08K
-71.13%-399.68K
3.18%-233.55K
-17.51%-241.22K
-6.11%-205.27K
Net PPE purchase and sale
-181.45%-108.52K
95.53%-38.56K
-1,919.74%-861.7K
-141.33%-42.66K
88.15%-17.68K
---149.17K
----
----
----
----
Net other investing changes
----
-173.96%-381.56K
-1,565.38%-139.28K
35.76%-8.36K
---13.02K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-12.87%-4.58M
-12.85%-4.06M
-217.72%-3.59M
-20.39%-1.13M
-36.51%-939.5K
-72.20%-688.25K
-71.13%-399.68K
3.18%-233.55K
-17.51%-241.22K
-6.11%-205.27K
Financing cash flow
Cash flow from continuing financing activities
-50.92%3.04M
86.40%6.2M
-38.26%3.33M
458.64%5.39M
-16.21%965K
23.71%1.15M
-1.26%931K
119.07%942.85K
-10.42%430.39K
11.04%480.47K
Net issuance payments of debt
----
----
-317.15%-195.44K
-90.67%90K
247.39%965K
-69.81%277.79K
--920K
----
-10.00%450K
0.00%500K
Net common stock issuance
-50.92%3.04M
76.06%6.2M
-33.52%3.52M
--5.3M
----
7,842.62%873.93K
-98.83%11K
--942.85K
----
116.43%10.65K
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
35.00%-19.61K
-1,107.08%-30.18K
Net other financing activities
----
----
----
--1
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-50.92%3.04M
86.40%6.2M
-38.26%3.33M
458.64%5.39M
-16.21%965K
23.71%1.15M
-1.26%931K
119.07%942.85K
-10.42%430.39K
11.04%480.47K
Net cash flow
Beginning cash position
56.17%3.24M
-36.74%2.07M
11,945.41%3.28M
-86.35%27.22K
3,425.61%199.48K
-20.92%5.66K
-66.24%7.16K
-85.05%21.2K
-49.64%141.74K
-19.02%281.44K
Current changes in cash
-347.61%-2.88M
196.73%1.17M
-137.04%-1.2M
1,987.75%3.25M
-188.87%-172.26K
13,047.29%193.82K
89.34%-1.5K
88.35%-14.04K
13.71%-120.54K
-111.34%-139.7K
End cash Position
-89.05%354.62K
56.17%3.24M
-36.74%2.07M
11,945.41%3.28M
-86.35%27.22K
3,425.61%199.48K
-20.92%5.66K
-66.24%7.16K
-85.05%21.2K
-49.64%141.74K
Free cash from
-27.40%-6.01M
-7.44%-4.72M
-106.20%-4.39M
-89.53%-2.13M
-17.37%-1.12M
-2.72%-957.89K
2.55%-932.5K
-73.69%-956.89K
11.16%-550.93K
-24.33%-620.17K
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 -97.25%2.77K
Other cash income from operating activities -------------------------------------97.25%2.77K
Cash paid -1.57M6.86%-939.82K-410.24%-1.01M26.66%-197.76K49.39%-269.64K26.34%-532.83K-133.56%-723.34K26.12%-309.71K-1.34%-419.19K
Payments to suppliers for goods and services ---1.57M----6.86%-939.82K-410.24%-1.01M26.66%-197.76K49.39%-269.64K26.34%-532.83K-133.56%-723.34K26.12%-309.71K-1.34%-419.19K
Direct interest paid -------996.75K--------------------------------
Direct interest received 1,509.69%216.34K2,081.82%13.44K-38.40%616--1K---------------------79.93%1.52K
Operating cash flow -37.50%-1.35M-4.70%-983.31K6.83%-939.2K-409.73%-1.01M26.66%-197.76K49.39%-269.64K26.34%-532.83K-133.56%-723.34K25.35%-309.71K-35.87%-414.9K
Investing cash flow
Cash flow from continuing investing activities -12.87%-4.58M-12.85%-4.06M-217.72%-3.59M-20.39%-1.13M-36.51%-939.5K-72.20%-688.25K-71.13%-399.68K3.18%-233.55K-17.51%-241.22K-6.11%-205.27K
Capital expenditure reported -22.93%-4.47M-40.22%-3.64M-140.05%-2.59M-18.85%-1.08M-68.59%-908.8K-34.88%-539.08K-71.13%-399.68K3.18%-233.55K-17.51%-241.22K-6.11%-205.27K
Net PPE purchase and sale -181.45%-108.52K95.53%-38.56K-1,919.74%-861.7K-141.33%-42.66K88.15%-17.68K---149.17K----------------
Net other investing changes -----173.96%-381.56K-1,565.38%-139.28K35.76%-8.36K---13.02K--------------------
Cash from discontinued investing activities
Investing cash flow -12.87%-4.58M-12.85%-4.06M-217.72%-3.59M-20.39%-1.13M-36.51%-939.5K-72.20%-688.25K-71.13%-399.68K3.18%-233.55K-17.51%-241.22K-6.11%-205.27K
Financing cash flow
Cash flow from continuing financing activities -50.92%3.04M86.40%6.2M-38.26%3.33M458.64%5.39M-16.21%965K23.71%1.15M-1.26%931K119.07%942.85K-10.42%430.39K11.04%480.47K
Net issuance payments of debt ---------317.15%-195.44K-90.67%90K247.39%965K-69.81%277.79K--920K-----10.00%450K0.00%500K
Net common stock issuance -50.92%3.04M76.06%6.2M-33.52%3.52M--5.3M----7,842.62%873.93K-98.83%11K--942.85K----116.43%10.65K
Interest paid (cash flow from financing activities) --------------------------------35.00%-19.61K-1,107.08%-30.18K
Net other financing activities --------------1------------------------
Cash from discontinued financing activities
Financing cash flow -50.92%3.04M86.40%6.2M-38.26%3.33M458.64%5.39M-16.21%965K23.71%1.15M-1.26%931K119.07%942.85K-10.42%430.39K11.04%480.47K
Net cash flow
Beginning cash position 56.17%3.24M-36.74%2.07M11,945.41%3.28M-86.35%27.22K3,425.61%199.48K-20.92%5.66K-66.24%7.16K-85.05%21.2K-49.64%141.74K-19.02%281.44K
Current changes in cash -347.61%-2.88M196.73%1.17M-137.04%-1.2M1,987.75%3.25M-188.87%-172.26K13,047.29%193.82K89.34%-1.5K88.35%-14.04K13.71%-120.54K-111.34%-139.7K
End cash Position -89.05%354.62K56.17%3.24M-36.74%2.07M11,945.41%3.28M-86.35%27.22K3,425.61%199.48K-20.92%5.66K-66.24%7.16K-85.05%21.2K-49.64%141.74K
Free cash from -27.40%-6.01M-7.44%-4.72M-106.20%-4.39M-89.53%-2.13M-17.37%-1.12M-2.72%-957.89K2.55%-932.5K-73.69%-956.89K11.16%-550.93K-24.33%-620.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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