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ATU Atrum Coal Ltd

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0.005
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

12.52MMarket Cap-1131P/E (Static)

Atrum Coal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

8.84%527.32K

-42.33%484.51K

387.27%840.09K

-82.28%172.41K

-12.02%972.71K

-47.71%1.11M

-36.88%2.11M

1,980.79%3.35M

-90.13%160.96K

8,050.29%1.63M

Revenue from customers

7.73%521.94K

11.07%484.5K

153.02%436.22K

-82.28%172.41K

-12.02%972.71K

-47.71%1.11M

-36.88%2.11M

1,980.79%3.35M

-90.13%160.96K

--1.63M

Other cash income from operating activities

538,200.00%5.38K

-100.00%1

--403.86K

----

Cash paid

4.47%-2.3M

78.04%-2.4M

54.57%-10.94M

-75.79%-24.09M

-197.10%-13.7M

-112.30%-4.61M

81.83%-2.17M

42.19%-11.96M

-24.99%-20.69M

-114.91%-16.55M

Payments to suppliers for goods and services

542.08%3.31M

73.65%-747.89K

41.17%-2.84M

-267.70%-4.82M

-11.30%-1.31M

43.31%-1.18M

64.82%-2.08M

-35.97%-5.91M

-74.52%-4.35M

-89.90%-2.49M

Other cash payments from operating activities

-238.38%-5.6M

79.57%-1.66M

57.92%-8.11M

-55.47%-19.26M

-260.89%-12.39M

-3,586.06%-3.43M

98.46%-93.14K

62.98%-6.05M

-16.22%-16.34M

-120.04%-14.06M

Direct interest received

194.61%3.39K

-76.26%1.15K

-61.62%4.85K

-74.37%12.63K

945.77%49.26K

287.97%4.71K

-88.63%1.21K

-79.35%10.68K

-74.91%51.72K

138.55%206.13K

Direct tax refund paid

-67.31%86.6K

-60.36%264.87K

--668.12K

----

Operating cash flow

-1.56%-1.68M

82.47%-1.65M

60.54%-9.43M

-88.50%-23.9M

-262.11%-12.68M

-6,031.87%-3.5M

99.34%-57.11K

58.00%-8.6M

-39.14%-20.47M

-79.10%-14.71M

Investing cash flow

Cash flow from continuing investing activities

29.22%-323.08K

-456.43K

7.31%-101.72K

96.48%-109.75K

-2,961.33%-3.12M

-42.07%-101.78K

96.32%-71.64K

-90.78%-1.95M

-7.11%-1.02M

Net PPE purchase and sale

----

7.31%-101.72K

96.50%-109.75K

---3.13M

----

96.32%-71.64K

-90.78%-1.95M

-7.11%-1.02M

Net investment purchase and sale

----

---101.78K

----

Net other investing changes

29.22%-323.08K

---456.43K

----

--17.14K

----

Cash from discontinued investing activities

Investing cash flow

29.22%-323.08K

---456.43K

----

7.31%-101.72K

96.48%-109.75K

-2,961.33%-3.12M

-42.07%-101.78K

96.32%-71.64K

-90.78%-1.95M

-7.11%-1.02M

Financing cash flow

Cash flow from continuing financing activities

-51.12%1.95M

31.98%3.99M

-86.14%3.03M

10.57%21.83M

156.17%19.74M

463.96%7.71M

-120.49%-2.12M

-15.04%10.33M

-49.36%12.16M

119.94%24.02M

Net issuance payments of debt

----

88.11%-141.37K

35.22%-1.19M

---1.84M

----

25.50%3.61M

--2.88M

Net common stock issuance

-51.12%1.95M

31.98%3.99M

-86.14%3.03M

9.78%21.83M

122.04%19.88M

--8.96M

----

19.58%10.33M

-59.29%8.64M

100.02%21.23M

Interest paid (cash flow from financing activities)

----

78.92%-59.36K

---281.58K

----

Net other financing activities

----

-2.67%-90.99K

-128.86%-88.63K

Cash from discontinued financing activities

Financing cash flow

-51.12%1.95M

31.98%3.99M

-86.14%3.03M

10.57%21.83M

156.17%19.74M

463.96%7.71M

-120.49%-2.12M

-15.04%10.33M

-49.36%12.16M

119.94%24.02M

Net cash flow

Beginning cash position

102.05%3.68M

-77.42%1.82M

-20.19%8.08M

226.34%10.12M

53.58%3.1M

-54.00%2.02M

1,635.15%4.39M

-97.55%253.06K

386.11%10.32M

440.96%2.12M

Current changes in cash

-102.65%-49.97K

129.42%1.88M

-194.41%-6.41M

-131.29%-2.18M

538.39%6.95M

147.84%1.09M

-236.99%-2.28M

116.20%1.66M

-223.89%-10.26M

372.97%8.28M

Effect of exchange rate changes

45.64%-12.47K

-115.20%-22.93K

14.81%150.92K

93.59%131.45K

1,063.53%67.9K

92.57%-7.05K

-117.10%-94.9K

-122.95%-43.71K

331.18%190.49K

---82.4K

End cash Position

-1.69%3.62M

102.05%3.68M

-77.42%1.82M

-20.19%8.08M

226.34%10.12M

53.58%3.1M

7.94%2.02M

639.41%1.87M

-97.55%253.06K

381.58%10.32M

Free cash from

-1.56%-1.68M

82.47%-1.65M

60.71%-9.43M

-87.68%-24M

-92.77%-12.79M

-11,518.05%-6.63M

99.34%-57.11K

61.33%-8.67M

-42.49%-22.42M

-71.62%-15.73M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	8.84%527.32K	-42.33%484.51K	387.27%840.09K	-82.28%172.41K	-12.02%972.71K	-47.71%1.11M	-36.88%2.11M	1,980.79%3.35M	-90.13%160.96K	8,050.29%1.63M
Revenue from customers	7.73%521.94K	11.07%484.5K	153.02%436.22K	-82.28%172.41K	-12.02%972.71K	-47.71%1.11M	-36.88%2.11M	1,980.79%3.35M	-90.13%160.96K	--1.63M
Other cash income from operating activities	538,200.00%5.38K	-100.00%1	--403.86K	----	----	----	----	----	----	----
Cash paid	4.47%-2.3M	78.04%-2.4M	54.57%-10.94M	-75.79%-24.09M	-197.10%-13.7M	-112.30%-4.61M	81.83%-2.17M	42.19%-11.96M	-24.99%-20.69M	-114.91%-16.55M
Payments to suppliers for goods and services	542.08%3.31M	73.65%-747.89K	41.17%-2.84M	-267.70%-4.82M	-11.30%-1.31M	43.31%-1.18M	64.82%-2.08M	-35.97%-5.91M	-74.52%-4.35M	-89.90%-2.49M
Other cash payments from operating activities	-238.38%-5.6M	79.57%-1.66M	57.92%-8.11M	-55.47%-19.26M	-260.89%-12.39M	-3,586.06%-3.43M	98.46%-93.14K	62.98%-6.05M	-16.22%-16.34M	-120.04%-14.06M
Direct interest received	194.61%3.39K	-76.26%1.15K	-61.62%4.85K	-74.37%12.63K	945.77%49.26K	287.97%4.71K	-88.63%1.21K	-79.35%10.68K	-74.91%51.72K	138.55%206.13K
Direct tax refund paid	-67.31%86.6K	-60.36%264.87K	--668.12K	----	----	----	----	----	----	----
Operating cash flow	-1.56%-1.68M	82.47%-1.65M	60.54%-9.43M	-88.50%-23.9M	-262.11%-12.68M	-6,031.87%-3.5M	99.34%-57.11K	58.00%-8.6M	-39.14%-20.47M	-79.10%-14.71M
Investing cash flow
Cash flow from continuing investing activities	29.22%-323.08K	-456.43K		7.31%-101.72K	96.48%-109.75K	-2,961.33%-3.12M	-42.07%-101.78K	96.32%-71.64K	-90.78%-1.95M	-7.11%-1.02M
Net PPE purchase and sale	----	----	----	7.31%-101.72K	96.50%-109.75K	---3.13M	----	96.32%-71.64K	-90.78%-1.95M	-7.11%-1.02M
Net investment purchase and sale	----	----	----	----	----	----	---101.78K	----	----	----
Net other investing changes	29.22%-323.08K	---456.43K	----	----	----	--17.14K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	29.22%-323.08K	---456.43K	----	7.31%-101.72K	96.48%-109.75K	-2,961.33%-3.12M	-42.07%-101.78K	96.32%-71.64K	-90.78%-1.95M	-7.11%-1.02M
Financing cash flow
Cash flow from continuing financing activities	-51.12%1.95M	31.98%3.99M	-86.14%3.03M	10.57%21.83M	156.17%19.74M	463.96%7.71M	-120.49%-2.12M	-15.04%10.33M	-49.36%12.16M	119.94%24.02M
Net issuance payments of debt	----	----	----	----	88.11%-141.37K	35.22%-1.19M	---1.84M	----	25.50%3.61M	--2.88M
Net common stock issuance	-51.12%1.95M	31.98%3.99M	-86.14%3.03M	9.78%21.83M	122.04%19.88M	--8.96M	----	19.58%10.33M	-59.29%8.64M	100.02%21.23M
Interest paid (cash flow from financing activities)	----	----	----	----	----	78.92%-59.36K	---281.58K	----	----	----
Net other financing activities	----	----	----	----	----	----	----	----	-2.67%-90.99K	-128.86%-88.63K
Cash from discontinued financing activities
Financing cash flow	-51.12%1.95M	31.98%3.99M	-86.14%3.03M	10.57%21.83M	156.17%19.74M	463.96%7.71M	-120.49%-2.12M	-15.04%10.33M	-49.36%12.16M	119.94%24.02M
Net cash flow
Beginning cash position	102.05%3.68M	-77.42%1.82M	-20.19%8.08M	226.34%10.12M	53.58%3.1M	-54.00%2.02M	1,635.15%4.39M	-97.55%253.06K	386.11%10.32M	440.96%2.12M
Current changes in cash	-102.65%-49.97K	129.42%1.88M	-194.41%-6.41M	-131.29%-2.18M	538.39%6.95M	147.84%1.09M	-236.99%-2.28M	116.20%1.66M	-223.89%-10.26M	372.97%8.28M
Effect of exchange rate changes	45.64%-12.47K	-115.20%-22.93K	14.81%150.92K	93.59%131.45K	1,063.53%67.9K	92.57%-7.05K	-117.10%-94.9K	-122.95%-43.71K	331.18%190.49K	---82.4K
End cash Position	-1.69%3.62M	102.05%3.68M	-77.42%1.82M	-20.19%8.08M	226.34%10.12M	53.58%3.1M	7.94%2.02M	639.41%1.87M	-97.55%253.06K	381.58%10.32M
Free cash from	-1.56%-1.68M	82.47%-1.65M	60.71%-9.43M	-87.68%-24M	-92.77%-12.79M	-11,518.05%-6.63M	99.34%-57.11K	61.33%-8.67M	-42.49%-22.42M	-71.62%-15.73M
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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