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ATX ATEX Resources Inc

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  • 1.240
  • -0.040-3.13%
15min DelayMarket Closed Jul 12 16:00 ET
253.96MMarket Cap-6888P/E (TTM)

ATEX Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.24%-8.47M
-52.09%-5.19M
-176.38%-22.92M
-173.68%-21.48M
221,081.47%8.01M
-2,045.27%-6.04M
-348.67%-3.41M
-1,360.82%-8.29M
-5,918.08%-7.85M
101.21%3.62K
Net income from continuing operations
-17.24%-9.87M
-38.58%-7.55M
-187.77%-28.94M
-239.33%-26.6M
1,567.48%11.52M
-1,929.68%-8.42M
-435.33%-5.45M
-965.25%-10.06M
-13,099.62%-7.84M
-358.17%-785.35K
Operating gains losses
---101.76K
---439.57K
--53.16K
----
----
----
----
----
----
----
Depreciation and amortization
-3.28%47.5K
--47.01K
3,302.76%140.67K
2,556.63%109.83K
---18.27K
--49.11K
--0
--4.13K
--4.13K
--0
Asset impairment expenditure
----
----
----
----
----
----
----
----
----
--0
Remuneration paid in stock
275.76%694.65K
-86.79%121.25K
51.11%2.42M
--1.46M
-120.60%-144.34K
18,486,400.00%184.86K
1.62%917.71K
322.93%1.6M
--0
--700.61K
Deferred tax
----
----
---1.09M
----
----
----
----
--0
----
----
Other non cashItems
--1M
--863.33K
2,787.97%4.62M
--4.62M
--1.36K
----
----
--160K
----
----
Change In working capital
-111.60%-247.91K
58.10%1.77M
-3,137.70%-125.72K
-40.53%-30.45K
-3,896.73%-3.35M
272.05%2.14M
273.86%1.12M
-39.98%-3.88K
-111.15%-21.67K
169.47%88.36K
-Change in receivables
-462.89%-175.49K
-191.74%-23.62K
-13.43%-140.27K
-67.69%-157.93K
-71.90%23.09K
-105.83%-31.18K
103.98%25.75K
-695.80%-123.66K
-352.32%-94.18K
368.00%82.16K
-Change in prepaid assets
214.01%76.25K
3,854.63%405.91K
-4,822.17%-709.98K
-15,301.23%-638.69K
-118.40%-84.76K
16.66%24.28K
-129.08%-10.81K
130.39%15.04K
-129.12%-4.15K
46.25%-38.81K
-Change in payables and accrued expense
-106.93%-148.68K
25.69%1.39M
591.74%724.52K
899.51%766.16K
-7,416.31%-3.29M
11,208.66%2.14M
3,183.97%1.11M
303.79%104.74K
-46.28%76.65K
162.05%45.01K
Cash from discontinued investing activities
Operating cash flow
-40.24%-8.47M
-52.09%-5.19M
-176.38%-22.92M
-173.68%-21.48M
221,081.47%8.01M
-2,045.27%-6.04M
-348.67%-3.41M
-1,360.82%-8.29M
-5,918.08%-7.85M
101.21%3.62K
Investing cash flow
Cash flow from continuing investing activities
107.20%113.56K
-216.11K
-286.02%-2.27M
165.99%16.03M
-556.55%-16.73M
58.94%-1.58M
0
77.02%-588.28K
1,806.92%6.03M
-240.92%-2.55M
Net PPE purchase and sale
79.25%-7.82K
---216.11K
-22.14%-718.51K
197.53%15.23M
-639.47%-15.91M
---37.65K
--0
---588.28K
--5.12M
---2.15M
Net business purchase and sale
----
----
---1.54M
----
----
----
----
--0
----
----
Net other investing changes
----
----
---13.52K
--2.35M
----
----
----
----
----
46.91%-396.81K
Cash from discontinued investing activities
Investing cash flow
107.20%113.56K
---216.11K
-286.02%-2.27M
165.99%16.03M
-556.55%-16.73M
58.94%-1.58M
--0
77.02%-588.28K
1,806.92%6.03M
-240.92%-2.55M
Financing cash flow
Cash flow from continuing financing activities
312.15%12.01M
-98.03%47.49K
-6.58%22.74M
9.30%13.89M
46.82%3.53M
607.34%2.91M
-72.70%2.41M
718.52%24.34M
1,270,594,200.00%12.71M
2.4M
Net issuance payments of debt
41,339.75%6.74M
---12.25K
--13.15M
--13.18M
---12.25K
---16.33K
--0
--0
--0
--0
Net common stock issuance
----
----
--0
--0
----
----
----
534.23%20.93M
--12.41M
--0
Proceeds from stock option exercised by employees
79.92%5.27M
-97.52%59.74K
108.08%9.78M
-16.12%903.13K
47.33%3.54M
611.31%2.93M
197.96%2.41M
--4.7M
--1.08M
--2.4M
Net other financing activities
----
----
85.10%-192.61K
----
----
----
----
-295.80%-1.29M
-77,903,300.00%-779.03K
--0
Cash from discontinued financing activities
Financing cash flow
312.15%12.01M
-98.03%47.49K
-6.58%22.74M
9.30%13.89M
46.82%3.53M
607.34%2.91M
-72.70%2.41M
718.52%24.34M
1,270,594,200.00%12.71M
--2.4M
Net cash flow
Beginning cash position
-46.55%7.81M
-15.71%13.17M
9,306.38%15.62M
-0.25%4.72M
103.32%9.91M
82.90%14.62M
9,306.38%15.62M
-48.20%166.09K
1,132.14%4.74M
240.87%4.88M
Current changes in cash
177.48%3.65M
-433.48%-5.35M
-115.88%-2.45M
-22.43%8.44M
-3,617.23%-5.19M
-50.96%-4.71M
-112.82%-1M
10,099.48%15.46M
5,087.48%10.89M
86.65%-139.59K
End cash Position
15.60%11.46M
-46.55%7.81M
-15.71%13.17M
-15.71%13.17M
-0.25%4.72M
103.32%9.91M
82.90%14.62M
9,306.38%15.62M
9,306.38%15.62M
1,132.14%4.74M
Free cash from
-39.50%-8.48M
-58.42%-5.4M
-166.16%-23.64M
-128.98%-6.25M
-267.78%-7.9M
-87.42%-6.08M
-348.67%-3.41M
-1,464.45%-8.88M
-2,123.94%-2.73M
-619.21%-2.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.24%-8.47M-52.09%-5.19M-176.38%-22.92M-173.68%-21.48M221,081.47%8.01M-2,045.27%-6.04M-348.67%-3.41M-1,360.82%-8.29M-5,918.08%-7.85M101.21%3.62K
Net income from continuing operations -17.24%-9.87M-38.58%-7.55M-187.77%-28.94M-239.33%-26.6M1,567.48%11.52M-1,929.68%-8.42M-435.33%-5.45M-965.25%-10.06M-13,099.62%-7.84M-358.17%-785.35K
Operating gains losses ---101.76K---439.57K--53.16K----------------------------
Depreciation and amortization -3.28%47.5K--47.01K3,302.76%140.67K2,556.63%109.83K---18.27K--49.11K--0--4.13K--4.13K--0
Asset impairment expenditure --------------------------------------0
Remuneration paid in stock 275.76%694.65K-86.79%121.25K51.11%2.42M--1.46M-120.60%-144.34K18,486,400.00%184.86K1.62%917.71K322.93%1.6M--0--700.61K
Deferred tax -----------1.09M------------------0--------
Other non cashItems --1M--863.33K2,787.97%4.62M--4.62M--1.36K----------160K--------
Change In working capital -111.60%-247.91K58.10%1.77M-3,137.70%-125.72K-40.53%-30.45K-3,896.73%-3.35M272.05%2.14M273.86%1.12M-39.98%-3.88K-111.15%-21.67K169.47%88.36K
-Change in receivables -462.89%-175.49K-191.74%-23.62K-13.43%-140.27K-67.69%-157.93K-71.90%23.09K-105.83%-31.18K103.98%25.75K-695.80%-123.66K-352.32%-94.18K368.00%82.16K
-Change in prepaid assets 214.01%76.25K3,854.63%405.91K-4,822.17%-709.98K-15,301.23%-638.69K-118.40%-84.76K16.66%24.28K-129.08%-10.81K130.39%15.04K-129.12%-4.15K46.25%-38.81K
-Change in payables and accrued expense -106.93%-148.68K25.69%1.39M591.74%724.52K899.51%766.16K-7,416.31%-3.29M11,208.66%2.14M3,183.97%1.11M303.79%104.74K-46.28%76.65K162.05%45.01K
Cash from discontinued investing activities
Operating cash flow -40.24%-8.47M-52.09%-5.19M-176.38%-22.92M-173.68%-21.48M221,081.47%8.01M-2,045.27%-6.04M-348.67%-3.41M-1,360.82%-8.29M-5,918.08%-7.85M101.21%3.62K
Investing cash flow
Cash flow from continuing investing activities 107.20%113.56K-216.11K-286.02%-2.27M165.99%16.03M-556.55%-16.73M58.94%-1.58M077.02%-588.28K1,806.92%6.03M-240.92%-2.55M
Net PPE purchase and sale 79.25%-7.82K---216.11K-22.14%-718.51K197.53%15.23M-639.47%-15.91M---37.65K--0---588.28K--5.12M---2.15M
Net business purchase and sale -----------1.54M------------------0--------
Net other investing changes -----------13.52K--2.35M--------------------46.91%-396.81K
Cash from discontinued investing activities
Investing cash flow 107.20%113.56K---216.11K-286.02%-2.27M165.99%16.03M-556.55%-16.73M58.94%-1.58M--077.02%-588.28K1,806.92%6.03M-240.92%-2.55M
Financing cash flow
Cash flow from continuing financing activities 312.15%12.01M-98.03%47.49K-6.58%22.74M9.30%13.89M46.82%3.53M607.34%2.91M-72.70%2.41M718.52%24.34M1,270,594,200.00%12.71M2.4M
Net issuance payments of debt 41,339.75%6.74M---12.25K--13.15M--13.18M---12.25K---16.33K--0--0--0--0
Net common stock issuance ----------0--0------------534.23%20.93M--12.41M--0
Proceeds from stock option exercised by employees 79.92%5.27M-97.52%59.74K108.08%9.78M-16.12%903.13K47.33%3.54M611.31%2.93M197.96%2.41M--4.7M--1.08M--2.4M
Net other financing activities --------85.10%-192.61K-----------------295.80%-1.29M-77,903,300.00%-779.03K--0
Cash from discontinued financing activities
Financing cash flow 312.15%12.01M-98.03%47.49K-6.58%22.74M9.30%13.89M46.82%3.53M607.34%2.91M-72.70%2.41M718.52%24.34M1,270,594,200.00%12.71M--2.4M
Net cash flow
Beginning cash position -46.55%7.81M-15.71%13.17M9,306.38%15.62M-0.25%4.72M103.32%9.91M82.90%14.62M9,306.38%15.62M-48.20%166.09K1,132.14%4.74M240.87%4.88M
Current changes in cash 177.48%3.65M-433.48%-5.35M-115.88%-2.45M-22.43%8.44M-3,617.23%-5.19M-50.96%-4.71M-112.82%-1M10,099.48%15.46M5,087.48%10.89M86.65%-139.59K
End cash Position 15.60%11.46M-46.55%7.81M-15.71%13.17M-15.71%13.17M-0.25%4.72M103.32%9.91M82.90%14.62M9,306.38%15.62M9,306.38%15.62M1,132.14%4.74M
Free cash from -39.50%-8.48M-58.42%-5.4M-166.16%-23.64M-128.98%-6.25M-267.78%-7.9M-87.42%-6.08M-348.67%-3.41M-1,464.45%-8.88M-2,123.94%-2.73M-619.21%-2.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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