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AUZDA Australian Mines Ltd

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20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Australian Mines 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, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-12.70%55K
63K
Other cash income from operating activities
-12.70%55K
--63K
----
Cash paid
2.46%-1.82M
59.08%-1.87M
-4.57M
Payments to suppliers for goods and services
2.46%-1.82M
59.08%-1.87M
---4.57M
Direct interest received
-60.00%2K
-16.67%5K
--6K
Operating cash flow
1.94%-1.77M
60.52%-1.8M
---4.56M
Investing cash flow
Cash flow from continuing investing activities
34.13%-3.17M
51.93%-4.82M
-10.02M
Capital expenditure reported
26.48%-3.16M
56.49%-4.3M
---9.88M
Net PPE purchase and sale
88.57%-8K
50.00%-70K
---140K
Net intangibles purchas and sale
---6K
----
---5K
Net investment purchase and sale
----
---450K
----
Cash from discontinued investing activities
Investing cash flow
34.13%-3.17M
51.93%-4.82M
---10.02M
Financing cash flow
Cash flow from continuing financing activities
-17.88%5.34M
-27.43%6.5M
8.96M
Net common stock issuance
-17.40%5.56M
-24.82%6.73M
--8.96M
Net other financing activities
4.27%-224K
---234K
----
Cash from discontinued financing activities
Financing cash flow
-17.88%5.34M
-27.43%6.5M
--8.96M
Net cash flow
Beginning cash position
-3.51%3.24M
-62.60%3.36M
--8.99M
Current changes in cash
438.14%399K
97.90%-118K
---5.63M
End cash Position
12.31%3.64M
-3.51%3.24M
--3.36M
Free cash from
19.93%-4.94M
57.70%-6.17M
---14.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -12.70%55K63K
Other cash income from operating activities -12.70%55K--63K----
Cash paid 2.46%-1.82M59.08%-1.87M-4.57M
Payments to suppliers for goods and services 2.46%-1.82M59.08%-1.87M---4.57M
Direct interest received -60.00%2K-16.67%5K--6K
Operating cash flow 1.94%-1.77M60.52%-1.8M---4.56M
Investing cash flow
Cash flow from continuing investing activities 34.13%-3.17M51.93%-4.82M-10.02M
Capital expenditure reported 26.48%-3.16M56.49%-4.3M---9.88M
Net PPE purchase and sale 88.57%-8K50.00%-70K---140K
Net intangibles purchas and sale ---6K-------5K
Net investment purchase and sale -------450K----
Cash from discontinued investing activities
Investing cash flow 34.13%-3.17M51.93%-4.82M---10.02M
Financing cash flow
Cash flow from continuing financing activities -17.88%5.34M-27.43%6.5M8.96M
Net common stock issuance -17.40%5.56M-24.82%6.73M--8.96M
Net other financing activities 4.27%-224K---234K----
Cash from discontinued financing activities
Financing cash flow -17.88%5.34M-27.43%6.5M--8.96M
Net cash flow
Beginning cash position -3.51%3.24M-62.60%3.36M--8.99M
Current changes in cash 438.14%399K97.90%-118K---5.63M
End cash Position 12.31%3.64M-3.51%3.24M--3.36M
Free cash from 19.93%-4.94M57.70%-6.17M---14.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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