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AUG Augustus Minerals Ltd

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  • 0.042
  • 0.0000.00%
20min DelayNot Open Jul 2 11:02 AET
5.72MMarket Cap-1680P/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, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
74.8K
Other cash income from operating activities
--74.8K
----
Cash paid
-273.24%-1.1M
-294.68K
Payments to suppliers for goods and services
-273.24%-1.1M
---294.68K
Direct interest paid
-71.50%-2.07K
---1.21K
Direct interest received
--59
----
Operating cash flow
-247.12%-1.03M
---295.89K
Investing cash flow
Cash flow from continuing investing activities
54.20%-1.06M
-2.32M
Capital expenditure reported
---859.32K
----
Net PPE purchase and sale
-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
54.20%-1.06M
---2.32M
Financing cash flow
Cash flow from continuing financing activities
402.45%10.79M
2.15M
Net issuance payments of debt
-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
402.45%10.79M
--2.15M
Net cash flow
Beginning cash position
-92.88%35.6K
--500K
Current changes in cash
1,973.38%8.7M
---464.41K
End cash Position
24,441.80%8.74M
--35.6K
Free cash from
-481.60%-1.93M
---331.03K
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 74.8K
Other cash income from operating activities --74.8K----
Cash paid -273.24%-1.1M-294.68K
Payments to suppliers for goods and services -273.24%-1.1M---294.68K
Direct interest paid -71.50%-2.07K---1.21K
Direct interest received --59----
Operating cash flow -247.12%-1.03M---295.89K
Investing cash flow
Cash flow from continuing investing activities 54.20%-1.06M-2.32M
Capital expenditure reported ---859.32K----
Net PPE purchase and sale -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 54.20%-1.06M---2.32M
Financing cash flow
Cash flow from continuing financing activities 402.45%10.79M2.15M
Net issuance payments of debt -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 402.45%10.79M--2.15M
Net cash flow
Beginning cash position -92.88%35.6K--500K
Current changes in cash 1,973.38%8.7M---464.41K
End cash Position 24,441.80%8.74M--35.6K
Free cash from -481.60%-1.93M---331.03K
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

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