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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
18.56MMarket Cap-1.13P/E (Static)

Atrum Coal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%484.51K387.27%840.09K-82.28%172.41K-12.02%972.71K-47.71%1.11M-36.88%2.11M1,980.79%3.35M-90.13%160.96K8,050.29%1.63M
Revenue from customers 7.73%521.94K11.07%484.5K153.02%436.22K-82.28%172.41K-12.02%972.71K-47.71%1.11M-36.88%2.11M1,980.79%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%-2.3M78.04%-2.4M54.57%-10.94M-75.79%-24.09M-197.10%-13.7M-112.30%-4.61M81.83%-2.17M42.19%-11.96M-24.99%-20.69M-114.91%-16.55M
Payments to suppliers for goods and services 542.08%3.31M73.65%-747.89K41.17%-2.84M-267.70%-4.82M-11.30%-1.31M43.31%-1.18M64.82%-2.08M-35.97%-5.91M-74.52%-4.35M-89.90%-2.49M
Other cash payments from operating activities -238.38%-5.6M79.57%-1.66M57.92%-8.11M-55.47%-19.26M-260.89%-12.39M-3,586.06%-3.43M98.46%-93.14K62.98%-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%12.63K945.77%49.26K287.97%4.71K-88.63%1.21K-79.35%10.68K-74.91%51.72K138.55%206.13K
Direct tax refund paid -67.31%86.6K-60.36%264.87K--668.12K----------------------------
Operating cash flow -1.56%-1.68M82.47%-1.65M60.54%-9.43M-88.50%-23.9M-262.11%-12.68M-6,031.87%-3.5M99.34%-57.11K58.00%-8.6M-39.14%-20.47M-79.10%-14.71M
Investing cash flow
Cash flow from continuing investing activities 29.22%-323.08K-456.43K7.31%-101.72K96.48%-109.75K-2,961.33%-3.12M-42.07%-101.78K96.32%-71.64K-90.78%-1.95M-7.11%-1.02M
Net PPE purchase and sale ------------7.31%-101.72K96.50%-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%-101.72K96.48%-109.75K-2,961.33%-3.12M-42.07%-101.78K96.32%-71.64K-90.78%-1.95M-7.11%-1.02M
Financing cash flow
Cash flow from continuing financing activities -51.12%1.95M31.98%3.99M-86.14%3.03M10.57%21.83M156.17%19.74M463.96%7.71M-120.49%-2.12M-15.04%10.33M-49.36%12.16M119.94%24.02M
Net issuance payments of debt ----------------88.11%-141.37K35.22%-1.19M---1.84M----25.50%3.61M--2.88M
Net common stock issuance -51.12%1.95M31.98%3.99M-86.14%3.03M9.78%21.83M122.04%19.88M--8.96M----19.58%10.33M-59.29%8.64M100.02%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%1.95M31.98%3.99M-86.14%3.03M10.57%21.83M156.17%19.74M463.96%7.71M-120.49%-2.12M-15.04%10.33M-49.36%12.16M119.94%24.02M
Net cash flow
Beginning cash position 102.05%3.68M-77.42%1.82M-20.19%8.08M226.34%10.12M53.58%3.1M-54.00%2.02M1,635.15%4.39M-97.55%253.06K386.11%10.32M440.96%2.12M
Current changes in cash -102.65%-49.97K129.42%1.88M-194.41%-6.41M-131.29%-2.18M538.39%6.95M147.84%1.09M-236.99%-2.28M116.20%1.66M-223.89%-10.26M372.97%8.28M
Effect of exchange rate changes 45.64%-12.47K-115.20%-22.93K14.81%150.92K93.59%131.45K1,063.53%67.9K92.57%-7.05K-117.10%-94.9K-122.95%-43.71K331.18%190.49K---82.4K
End cash Position -1.69%3.62M102.05%3.68M-77.42%1.82M-20.19%8.08M226.34%10.12M53.58%3.1M7.94%2.02M639.41%1.87M-97.55%253.06K381.58%10.32M
Free cash from -1.56%-1.68M82.47%-1.65M60.71%-9.43M-87.68%-24M-92.77%-12.79M-11,518.05%-6.63M99.34%-57.11K61.33%-8.67M-42.49%-22.42M-71.62%-15.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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