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ASL Andean Silver Ltd

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  • 0.950
  • +0.045+4.97%
20min DelayMarket Closed Jan 10 16:00 AET
148.94MMarket Cap-6.33P/E (Static)

Andean Silver 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
350.14%93.64K
-37.43K
Other cash income from operating activities
350.14%93.64K
---37.43K
----
Cash paid
-272.23%-4.03M
-74.50%-1.08M
-619.97K
Payments to suppliers for goods and services
-272.23%-4.03M
-74.50%-1.08M
---619.97K
Direct interest paid
26.21%-1.6K
11.78%-2.17K
---2.46K
Direct interest received
245.09%35.39K
--10.26K
----
Operating cash flow
-250.93%-3.9M
-78.52%-1.11M
---622.43K
Investing cash flow
Cash flow from continuing investing activities
-847.32%-6.35M
24.00%-669.89K
-881.46K
Capital expenditure reported
-964.02%-6.28M
25.96%-589.89K
---796.7K
Net PPE purchase and sale
13.21%-69.43K
5.61%-80K
---84.76K
Cash from discontinued investing activities
Investing cash flow
-847.32%-6.35M
24.00%-669.89K
---881.46K
Financing cash flow
Cash flow from continuing financing activities
1,505.72%17.49M
-76.42%1.09M
4.62M
Net issuance payments of debt
-641.79%-68.34K
-15.52%-9.21K
---7.98K
Net common stock issuance
1,498.48%17.56M
-76.26%1.1M
--4.63M
Cash from discontinued financing activities
Financing cash flow
1,505.72%17.49M
-76.42%1.09M
--4.62M
Net cash flow
Beginning cash position
-20.52%2.68M
1,225.34%3.37M
--254.32K
Current changes in cash
1,147.39%7.25M
-122.20%-691.78K
--3.12M
End cash Position
270.48%9.92M
-20.52%2.68M
--3.37M
Free cash from
-475.24%-10.25M
-18.43%-1.78M
---1.5M
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 350.14%93.64K-37.43K
Other cash income from operating activities 350.14%93.64K---37.43K----
Cash paid -272.23%-4.03M-74.50%-1.08M-619.97K
Payments to suppliers for goods and services -272.23%-4.03M-74.50%-1.08M---619.97K
Direct interest paid 26.21%-1.6K11.78%-2.17K---2.46K
Direct interest received 245.09%35.39K--10.26K----
Operating cash flow -250.93%-3.9M-78.52%-1.11M---622.43K
Investing cash flow
Cash flow from continuing investing activities -847.32%-6.35M24.00%-669.89K-881.46K
Capital expenditure reported -964.02%-6.28M25.96%-589.89K---796.7K
Net PPE purchase and sale 13.21%-69.43K5.61%-80K---84.76K
Cash from discontinued investing activities
Investing cash flow -847.32%-6.35M24.00%-669.89K---881.46K
Financing cash flow
Cash flow from continuing financing activities 1,505.72%17.49M-76.42%1.09M4.62M
Net issuance payments of debt -641.79%-68.34K-15.52%-9.21K---7.98K
Net common stock issuance 1,498.48%17.56M-76.26%1.1M--4.63M
Cash from discontinued financing activities
Financing cash flow 1,505.72%17.49M-76.42%1.09M--4.62M
Net cash flow
Beginning cash position -20.52%2.68M1,225.34%3.37M--254.32K
Current changes in cash 1,147.39%7.25M-122.20%-691.78K--3.12M
End cash Position 270.48%9.92M-20.52%2.68M--3.37M
Free cash from -475.24%-10.25M-18.43%-1.78M---1.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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