AU Stock MarketDetailed Quotes

AUZOA Australian Mines Ltd

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  • 0.002
  • -0.001-33.33%
20min DelayNot Open Nov 27 10:20 AET
2.80MMarket 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
139K
-98.18%1K
-12.70%55K
63K
Other cash income from operating activities
--139K
----
-98.18%1K
-12.70%55K
--63K
----
Cash paid
32.50%-1.62M
37.46%-2.41M
-111.03%-3.85M
2.46%-1.82M
59.08%-1.87M
-4.57M
Payments to suppliers for goods and services
32.50%-1.62M
37.46%-2.41M
-111.03%-3.85M
2.46%-1.82M
59.08%-1.87M
---4.57M
Direct interest received
125.00%9K
300.00%4K
-50.00%1K
-60.00%2K
-16.67%5K
--6K
Operating cash flow
38.55%-1.48M
37.53%-2.4M
-117.72%-3.85M
1.94%-1.77M
60.52%-1.8M
---4.56M
Investing cash flow
Cash flow from continuing investing activities
30.44%-2.42M
40.11%-3.48M
-83.23%-5.81M
34.13%-3.17M
51.93%-4.82M
-10.02M
Capital expenditure reported
31.89%-2.4M
39.33%-3.52M
-83.57%-5.8M
26.48%-3.16M
56.49%-4.3M
---9.88M
Net PPE purchase and sale
-102.17%-1K
611.11%46K
-12.50%-9K
88.57%-8K
50.00%-70K
---140K
Net intangibles purchas and sale
-150.00%-25K
-66.67%-10K
0.00%-6K
---6K
----
---5K
Net investment purchase and sale
----
----
----
----
---450K
----
Cash from discontinued investing activities
Investing cash flow
30.44%-2.42M
40.11%-3.48M
-83.23%-5.81M
34.13%-3.17M
51.93%-4.82M
---10.02M
Financing cash flow
Cash flow from continuing financing activities
-42.40%3.76M
-34.85%6.52M
87.56%10.01M
-17.88%5.34M
-27.43%6.5M
8.96M
Net issuance payments of debt
-132.70%-1.49M
--4.55M
----
----
----
----
Net common stock issuance
146.82%5.25M
-79.19%2.13M
83.59%10.21M
-17.40%5.56M
-24.82%6.73M
--8.96M
Net other financing activities
----
23.62%-152K
11.16%-199K
4.27%-224K
---234K
----
Cash from discontinued financing activities
Financing cash flow
-42.40%3.76M
-34.85%6.52M
87.56%10.01M
-17.88%5.34M
-27.43%6.5M
--8.96M
Net cash flow
Beginning cash position
16.00%4.63M
9.70%3.99M
12.31%3.64M
-3.51%3.24M
-62.60%3.36M
--8.99M
Current changes in cash
-122.07%-141K
81.02%639K
-11.53%353K
438.14%399K
97.90%-118K
---5.63M
End cash Position
-3.04%4.49M
16.00%4.63M
9.70%3.99M
12.31%3.64M
-3.51%3.24M
--3.36M
Free cash from
34.27%-3.9M
38.61%-5.93M
-95.57%-9.66M
19.93%-4.94M
57.70%-6.17M
---14.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 139K-98.18%1K-12.70%55K63K
Other cash income from operating activities --139K-----98.18%1K-12.70%55K--63K----
Cash paid 32.50%-1.62M37.46%-2.41M-111.03%-3.85M2.46%-1.82M59.08%-1.87M-4.57M
Payments to suppliers for goods and services 32.50%-1.62M37.46%-2.41M-111.03%-3.85M2.46%-1.82M59.08%-1.87M---4.57M
Direct interest received 125.00%9K300.00%4K-50.00%1K-60.00%2K-16.67%5K--6K
Operating cash flow 38.55%-1.48M37.53%-2.4M-117.72%-3.85M1.94%-1.77M60.52%-1.8M---4.56M
Investing cash flow
Cash flow from continuing investing activities 30.44%-2.42M40.11%-3.48M-83.23%-5.81M34.13%-3.17M51.93%-4.82M-10.02M
Capital expenditure reported 31.89%-2.4M39.33%-3.52M-83.57%-5.8M26.48%-3.16M56.49%-4.3M---9.88M
Net PPE purchase and sale -102.17%-1K611.11%46K-12.50%-9K88.57%-8K50.00%-70K---140K
Net intangibles purchas and sale -150.00%-25K-66.67%-10K0.00%-6K---6K-------5K
Net investment purchase and sale -------------------450K----
Cash from discontinued investing activities
Investing cash flow 30.44%-2.42M40.11%-3.48M-83.23%-5.81M34.13%-3.17M51.93%-4.82M---10.02M
Financing cash flow
Cash flow from continuing financing activities -42.40%3.76M-34.85%6.52M87.56%10.01M-17.88%5.34M-27.43%6.5M8.96M
Net issuance payments of debt -132.70%-1.49M--4.55M----------------
Net common stock issuance 146.82%5.25M-79.19%2.13M83.59%10.21M-17.40%5.56M-24.82%6.73M--8.96M
Net other financing activities ----23.62%-152K11.16%-199K4.27%-224K---234K----
Cash from discontinued financing activities
Financing cash flow -42.40%3.76M-34.85%6.52M87.56%10.01M-17.88%5.34M-27.43%6.5M--8.96M
Net cash flow
Beginning cash position 16.00%4.63M9.70%3.99M12.31%3.64M-3.51%3.24M-62.60%3.36M--8.99M
Current changes in cash -122.07%-141K81.02%639K-11.53%353K438.14%399K97.90%-118K---5.63M
End cash Position -3.04%4.49M16.00%4.63M9.70%3.99M12.31%3.64M-3.51%3.24M--3.36M
Free cash from 34.27%-3.9M38.61%-5.93M-95.57%-9.66M19.93%-4.94M57.70%-6.17M---14.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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