CA Stock MarketDetailed Quotes

AUT.H Austin Resources Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
213.47KMarket Cap-2500P/E (TTM)

Austin Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.69%-2K
-571.81%-30.45K
24.60%-47.18K
75.09%-6.46K
68.67%-4.53K
-214.63%-31.65K
62.57%-4.53K
33.10%-62.56K
-83.32%-25.92K
-170.50%-14.47K
Net income from continuing operations
-41.26%-26.42K
17.03%-13.73K
15.85%-80.06K
-6.12%-24.86K
-2.86%-19.95K
31.90%-18.71K
33.42%-16.55K
28.30%-95.14K
-43.24%-23.43K
-407.54%-19.39K
Other non cashItems
22.73%7.18K
19.71%6.79K
27.42%24.5K
27.71%6.55K
28.95%6.43K
23.52%5.85K
29.53%5.67K
67.92%19.23K
173.80%5.13K
16.31%4.98K
Change In working capital
191.74%17.25K
-470.69%-23.51K
-37.17%8.39K
255.45%11.85K
14,142.19%8.99K
-248.39%-18.8K
-24.18%6.34K
-67.79%13.35K
-2,658.72%-7.63K
-100.14%-64
-Change in receivables
116.98%474
-182.98%-1.57K
208.44%1.67K
105.58%78
711.04%2.5K
-657.09%-2.79K
298.32%1.89K
-565.56%-1.54K
---1.4K
--308
-Change in payables and accrued expense
204.77%16.77K
-592.44%-21.95K
-54.90%6.71K
289.13%11.78K
1,844.35%6.49K
-231.56%-16.01K
-52.16%4.46K
-63.74%14.89K
-7,882.05%-6.23K
-102.42%-372
Cash from discontinued investing activities
Operating cash flow
93.69%-2K
-571.81%-30.45K
24.60%-47.18K
75.09%-6.46K
68.67%-4.53K
-214.63%-31.65K
62.57%-4.53K
33.10%-62.56K
-83.32%-25.92K
-170.50%-14.47K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
13.05K
-25.00%45K
-33.33%20K
0
25K
0
71.25%60K
30K
10K
Net issuance payments of debt
--0
--13.05K
-25.00%45K
-33.33%20K
--0
--25K
--0
71.25%60K
--30K
--10K
Cash from discontinued financing activities
Financing cash flow
--0
--13.05K
-25.00%45K
-33.33%20K
--0
--25K
--0
71.25%60K
--30K
--10K
Net cash flow
Beginning cash position
-88.29%2K
-10.08%19.4K
-10.62%21.57K
-66.54%5.86K
-52.71%10.39K
-46.80%17.04K
-10.62%21.57K
-70.78%24.14K
-54.29%17.5K
23.78%21.97K
Current changes in cash
69.99%-2K
-283.92%-17.4K
15.17%-2.18K
232.12%13.54K
-1.36%-4.53K
33.88%-6.65K
-157.45%-4.53K
95.62%-2.56K
128.84%4.08K
-121.79%-4.47K
End cash Position
--0
-88.29%2K
-10.08%19.4K
-10.08%19.4K
-66.54%5.86K
-52.71%10.39K
-46.80%17.04K
-10.62%21.57K
-10.62%21.57K
-54.29%17.5K
Free cash from
93.69%-2K
-571.81%-30.45K
24.60%-47.18K
75.09%-6.46K
68.67%-4.53K
-214.63%-31.65K
62.57%-4.53K
33.10%-62.56K
-83.32%-25.92K
-170.50%-14.47K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.69%-2K-571.81%-30.45K24.60%-47.18K75.09%-6.46K68.67%-4.53K-214.63%-31.65K62.57%-4.53K33.10%-62.56K-83.32%-25.92K-170.50%-14.47K
Net income from continuing operations -41.26%-26.42K17.03%-13.73K15.85%-80.06K-6.12%-24.86K-2.86%-19.95K31.90%-18.71K33.42%-16.55K28.30%-95.14K-43.24%-23.43K-407.54%-19.39K
Other non cashItems 22.73%7.18K19.71%6.79K27.42%24.5K27.71%6.55K28.95%6.43K23.52%5.85K29.53%5.67K67.92%19.23K173.80%5.13K16.31%4.98K
Change In working capital 191.74%17.25K-470.69%-23.51K-37.17%8.39K255.45%11.85K14,142.19%8.99K-248.39%-18.8K-24.18%6.34K-67.79%13.35K-2,658.72%-7.63K-100.14%-64
-Change in receivables 116.98%474-182.98%-1.57K208.44%1.67K105.58%78711.04%2.5K-657.09%-2.79K298.32%1.89K-565.56%-1.54K---1.4K--308
-Change in payables and accrued expense 204.77%16.77K-592.44%-21.95K-54.90%6.71K289.13%11.78K1,844.35%6.49K-231.56%-16.01K-52.16%4.46K-63.74%14.89K-7,882.05%-6.23K-102.42%-372
Cash from discontinued investing activities
Operating cash flow 93.69%-2K-571.81%-30.45K24.60%-47.18K75.09%-6.46K68.67%-4.53K-214.63%-31.65K62.57%-4.53K33.10%-62.56K-83.32%-25.92K-170.50%-14.47K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 013.05K-25.00%45K-33.33%20K025K071.25%60K30K10K
Net issuance payments of debt --0--13.05K-25.00%45K-33.33%20K--0--25K--071.25%60K--30K--10K
Cash from discontinued financing activities
Financing cash flow --0--13.05K-25.00%45K-33.33%20K--0--25K--071.25%60K--30K--10K
Net cash flow
Beginning cash position -88.29%2K-10.08%19.4K-10.62%21.57K-66.54%5.86K-52.71%10.39K-46.80%17.04K-10.62%21.57K-70.78%24.14K-54.29%17.5K23.78%21.97K
Current changes in cash 69.99%-2K-283.92%-17.4K15.17%-2.18K232.12%13.54K-1.36%-4.53K33.88%-6.65K-157.45%-4.53K95.62%-2.56K128.84%4.08K-121.79%-4.47K
End cash Position --0-88.29%2K-10.08%19.4K-10.08%19.4K-66.54%5.86K-52.71%10.39K-46.80%17.04K-10.62%21.57K-10.62%21.57K-54.29%17.5K
Free cash from 93.69%-2K-571.81%-30.45K24.60%-47.18K75.09%-6.46K68.67%-4.53K-214.63%-31.65K62.57%-4.53K33.10%-62.56K-83.32%-25.92K-170.50%-14.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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