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ASN Anson Resources Ltd

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0.130
0.0000.00%

20min DelayMarket Closed Jul 5 15:59 AET

167.77MMarket Cap-11818P/E (Static)

Anson Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

141.18%22.5K

-54.63K

-737.12K

Other cash income from operating activities

----

141.18%22.5K

---54.63K

----

---737.12K

----

Cash paid

-117.06%-9.88M

-62.56%-4.55M

1.44%-2.8M

38.26%-2.84M

-42.94%-4.6M

-95.11%-3.22M

-67.29%-1.65M

-73.64%-986.41K

22.48%-568.07K

5.89%-732.76K

Payments to suppliers for goods and services

-604.87%-9.88M

11.50%-1.4M

-8.86%-1.58M

68.38%-1.46M

-42.94%-4.6M

-95.11%-3.22M

-67.29%-1.65M

-73.64%-986.41K

22.48%-568.07K

5.89%-732.76K

Other cash payments from operating activities

----

-159.02%-3.15M

12.25%-1.22M

---1.39M

----

Direct interest paid

-378.12%-36.15K

29.14%-7.56K

58.54%-10.67K

-819.69%-25.73K

-270.60%-2.8K

---755

----

Direct interest received

----

133.99%8.26K

352,900.00%3.53K

-99.97%1

-85.85%3.89K

-79.78%27.47K

Operating cash flow

-117.49%-9.92M

-63.52%-4.56M

4.56%-2.79M

36.56%-2.92M

-16.60%-4.61M

-139.84%-3.95M

-66.94%-1.65M

-74.84%-986.41K

20.01%-564.18K

-9.72%-705.29K

Investing cash flow

Cash flow from continuing investing activities

-111.06%-6.06M

-156.27%-2.87M

23.07%-1.12M

0.09%-1.46M

-1,401.02%-1.46M

-160.30%-97.11K

178.08%161.03K

-206.23K

Capital expenditure reported

-127.35%-6.35M

-139.85%-2.79M

26.97%-1.16M

-48.99%-1.59M

---1.07M

----

Net PPE purchase and sale

88.42%-10.3K

-52.39%-88.93K

-511.87%-58.36K

197.39%14.17K

86.99%-14.55K

-515.66%-111.79K

62.90%-18.16K

---48.94K

----

Net business purchase and sale

----

---271.36K

----

Net investment purchase and sale

----

-90.02%10.23K

635.19%102.43K

103.63%13.93K

-2,712.50%-383.44K

-96.74%14.68K

386.46%450.55K

---157.28K

----

Interest received (cash flow from investment activities)

----

372.26%732

-53.73%155

-96.86%335

--10.65K

----

Net other investing changes

--300.71K

----

10,990,600.00%109.91K

--1

----

Cash from discontinued investing activities

Investing cash flow

-111.06%-6.06M

-156.27%-2.87M

23.07%-1.12M

0.09%-1.46M

-1,401.02%-1.46M

-160.30%-97.11K

178.08%161.03K

---206.23K

----

Financing cash flow

Cash flow from continuing financing activities

348.39%48.93M

95.30%10.91M

81.13%5.59M

-50.64%3.08M

20.63%6.25M

234.01%5.18M

1.55M

Net issuance payments of debt

----

12,891.20%1.09M

---8.52K

----

Net common stock issuance

345.58%49.15M

94.23%11.03M

174.78%5.68M

-66.97%2.07M

20.80%6.26M

234.01%5.18M

--1.55M

----

Net other financing activities

-86.52%-220.93K

-28.93%-118.45K

-28.27%-91.88K

---71.63K

----

Cash from discontinued financing activities

Financing cash flow

348.39%48.93M

95.30%10.91M

81.13%5.59M

-50.64%3.08M

20.63%6.25M

234.01%5.18M

--1.55M

----

Net cash flow

Beginning cash position

156.65%5.73M

292.95%2.23M

-69.37%568.25K

12.02%1.86M

217.43%1.66M

14.31%521.78K

-72.16%456.45K

-13.75%1.64M

-27.06%1.9M

-19.79%2.61M

Current changes in cash

846.48%32.95M

107.40%3.48M

229.83%1.68M

-793.42%-1.29M

-83.55%186.48K

1,635.45%1.13M

105.48%65.34K

-111.39%-1.19M

20.01%-564.18K

-9.72%-705.29K

Effect of exchange rate changes

-344.61%-39.64K

215.15%16.21K

-339.09%-14.08K

-53.43%5.89K

1,806.49%12.64K

66,200.00%663

-99.99%1

-96.80%9.7K

--302.8K

----

End cash Position

574.33%38.65M

156.65%5.73M

292.95%2.23M

-69.37%568.25K

12.02%1.86M

217.43%1.66M

14.31%521.78K

-72.16%456.45K

-13.75%1.64M

-27.06%1.9M

Free cash from

-118.73%-16.28M

-85.52%-7.44M

11.27%-4.01M

20.54%-4.52M

-39.42%-5.69M

-139.77%-4.08M

-64.40%-1.7M

-83.51%-1.04M

20.01%-564.18K

-9.72%-705.29K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			141.18%22.5K	-54.63K		-737.12K
Other cash income from operating activities	----	----	141.18%22.5K	---54.63K	----	---737.12K	----	----	----	----
Cash paid	-117.06%-9.88M	-62.56%-4.55M	1.44%-2.8M	38.26%-2.84M	-42.94%-4.6M	-95.11%-3.22M	-67.29%-1.65M	-73.64%-986.41K	22.48%-568.07K	5.89%-732.76K
Payments to suppliers for goods and services	-604.87%-9.88M	11.50%-1.4M	-8.86%-1.58M	68.38%-1.46M	-42.94%-4.6M	-95.11%-3.22M	-67.29%-1.65M	-73.64%-986.41K	22.48%-568.07K	5.89%-732.76K
Other cash payments from operating activities	----	-159.02%-3.15M	12.25%-1.22M	---1.39M	----	----	----	----	----	----
Direct interest paid	-378.12%-36.15K	29.14%-7.56K	58.54%-10.67K	-819.69%-25.73K	-270.60%-2.8K	---755	----	----	----	----
Direct interest received	----	----	----	----	----	133.99%8.26K	352,900.00%3.53K	-99.97%1	-85.85%3.89K	-79.78%27.47K
Operating cash flow	-117.49%-9.92M	-63.52%-4.56M	4.56%-2.79M	36.56%-2.92M	-16.60%-4.61M	-139.84%-3.95M	-66.94%-1.65M	-74.84%-986.41K	20.01%-564.18K	-9.72%-705.29K
Investing cash flow
Cash flow from continuing investing activities	-111.06%-6.06M	-156.27%-2.87M	23.07%-1.12M	0.09%-1.46M	-1,401.02%-1.46M	-160.30%-97.11K	178.08%161.03K	-206.23K
Capital expenditure reported	-127.35%-6.35M	-139.85%-2.79M	26.97%-1.16M	-48.99%-1.59M	---1.07M	----	----	----	----	----
Net PPE purchase and sale	88.42%-10.3K	-52.39%-88.93K	-511.87%-58.36K	197.39%14.17K	86.99%-14.55K	-515.66%-111.79K	62.90%-18.16K	---48.94K	----	----
Net business purchase and sale	----	----	----	----	----	----	---271.36K	----	----	----
Net investment purchase and sale	----	-90.02%10.23K	635.19%102.43K	103.63%13.93K	-2,712.50%-383.44K	-96.74%14.68K	386.46%450.55K	---157.28K	----	----
Interest received (cash flow from investment activities)	----	372.26%732	-53.73%155	-96.86%335	--10.65K	----	----	----	----	----
Net other investing changes	--300.71K	----	----	10,990,600.00%109.91K	--1	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-111.06%-6.06M	-156.27%-2.87M	23.07%-1.12M	0.09%-1.46M	-1,401.02%-1.46M	-160.30%-97.11K	178.08%161.03K	---206.23K	----	----
Financing cash flow
Cash flow from continuing financing activities	348.39%48.93M	95.30%10.91M	81.13%5.59M	-50.64%3.08M	20.63%6.25M	234.01%5.18M	1.55M
Net issuance payments of debt	----	----	----	12,891.20%1.09M	---8.52K	----	----	----	----	----
Net common stock issuance	345.58%49.15M	94.23%11.03M	174.78%5.68M	-66.97%2.07M	20.80%6.26M	234.01%5.18M	--1.55M	----	----	----
Net other financing activities	-86.52%-220.93K	-28.93%-118.45K	-28.27%-91.88K	---71.63K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	348.39%48.93M	95.30%10.91M	81.13%5.59M	-50.64%3.08M	20.63%6.25M	234.01%5.18M	--1.55M	----	----	----
Net cash flow
Beginning cash position	156.65%5.73M	292.95%2.23M	-69.37%568.25K	12.02%1.86M	217.43%1.66M	14.31%521.78K	-72.16%456.45K	-13.75%1.64M	-27.06%1.9M	-19.79%2.61M
Current changes in cash	846.48%32.95M	107.40%3.48M	229.83%1.68M	-793.42%-1.29M	-83.55%186.48K	1,635.45%1.13M	105.48%65.34K	-111.39%-1.19M	20.01%-564.18K	-9.72%-705.29K
Effect of exchange rate changes	-344.61%-39.64K	215.15%16.21K	-339.09%-14.08K	-53.43%5.89K	1,806.49%12.64K	66,200.00%663	-99.99%1	-96.80%9.7K	--302.8K	----
End cash Position	574.33%38.65M	156.65%5.73M	292.95%2.23M	-69.37%568.25K	12.02%1.86M	217.43%1.66M	14.31%521.78K	-72.16%456.45K	-13.75%1.64M	-27.06%1.9M
Free cash from	-118.73%-16.28M	-85.52%-7.44M	11.27%-4.01M	20.54%-4.52M	-39.42%-5.69M	-139.77%-4.08M	-64.40%-1.7M	-83.51%-1.04M	20.01%-564.18K	-9.72%-705.29K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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