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AUG Augustus Minerals Ltd

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  • 0.042
  • 0.0000.00%
20min DelayMarket Closed Jan 2 11:14 AET
7.14MMarket Cap-6.00P/E (Static)

Augustus Minerals 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
-97.05%2.2K
74.8K
Other cash income from operating activities
-97.05%2.2K
--74.8K
----
Cash paid
-12.24%-1.23M
-273.24%-1.1M
-294.68K
Payments to suppliers for goods and services
-12.24%-1.23M
-273.24%-1.1M
---294.68K
Direct interest paid
76.76%-481
-71.50%-2.07K
---1.21K
Direct interest received
394,347.46%232.72K
--59
----
Operating cash flow
2.63%-1M
-247.12%-1.03M
---295.89K
Investing cash flow
Cash flow from continuing investing activities
-343.55%-4.7M
54.20%-1.06M
-2.32M
Capital expenditure reported
-420.66%-4.47M
---859.32K
----
Net PPE purchase and sale
-491.32%-229.8K
-10.58%-38.86K
---35.15K
Net business purchase and sale
----
--600
----
Net other investing changes
----
92.85%-162.95K
---2.28M
Cash from discontinued investing activities
Investing cash flow
-343.55%-4.7M
54.20%-1.06M
---2.32M
Financing cash flow
Cash flow from continuing financing activities
-100.11%-12.22K
402.45%10.79M
2.15M
Net issuance payments of debt
-131.86%-12.22K
-95.36%38.36K
--827.01K
Net common stock issuance
----
767.42%11.45M
--1.32M
Net other financing activities
----
---700.69K
----
Cash from discontinued financing activities
Financing cash flow
-100.11%-12.22K
402.45%10.79M
--2.15M
Net cash flow
Beginning cash position
24,441.80%8.74M
-92.88%35.6K
--500K
Current changes in cash
-165.70%-5.72M
1,973.38%8.7M
---464.41K
End cash Position
-65.44%3.02M
24,441.80%8.74M
--35.6K
Free cash from
-196.27%-5.7M
-481.60%-1.93M
---331.03K
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 -97.05%2.2K74.8K
Other cash income from operating activities -97.05%2.2K--74.8K----
Cash paid -12.24%-1.23M-273.24%-1.1M-294.68K
Payments to suppliers for goods and services -12.24%-1.23M-273.24%-1.1M---294.68K
Direct interest paid 76.76%-481-71.50%-2.07K---1.21K
Direct interest received 394,347.46%232.72K--59----
Operating cash flow 2.63%-1M-247.12%-1.03M---295.89K
Investing cash flow
Cash flow from continuing investing activities -343.55%-4.7M54.20%-1.06M-2.32M
Capital expenditure reported -420.66%-4.47M---859.32K----
Net PPE purchase and sale -491.32%-229.8K-10.58%-38.86K---35.15K
Net business purchase and sale ------600----
Net other investing changes ----92.85%-162.95K---2.28M
Cash from discontinued investing activities
Investing cash flow -343.55%-4.7M54.20%-1.06M---2.32M
Financing cash flow
Cash flow from continuing financing activities -100.11%-12.22K402.45%10.79M2.15M
Net issuance payments of debt -131.86%-12.22K-95.36%38.36K--827.01K
Net common stock issuance ----767.42%11.45M--1.32M
Net other financing activities -------700.69K----
Cash from discontinued financing activities
Financing cash flow -100.11%-12.22K402.45%10.79M--2.15M
Net cash flow
Beginning cash position 24,441.80%8.74M-92.88%35.6K--500K
Current changes in cash -165.70%-5.72M1,973.38%8.7M---464.41K
End cash Position -65.44%3.02M24,441.80%8.74M--35.6K
Free cash from -196.27%-5.7M-481.60%-1.93M---331.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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