AU Stock MarketDetailed Quotes

AUZOB Australian Mines Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Jun 19 10:00 AET
1.40MMarket 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, 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
-98.18%1K
-12.70%55K
63K
Other cash income from operating activities
----
-98.18%1K
-12.70%55K
--63K
----
Cash paid
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
37.46%-2.41M
-111.03%-3.85M
2.46%-1.82M
59.08%-1.87M
---4.57M
Direct interest received
300.00%4K
-50.00%1K
-60.00%2K
-16.67%5K
--6K
Operating cash flow
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
40.11%-3.48M
-83.23%-5.81M
34.13%-3.17M
51.93%-4.82M
-10.02M
Capital expenditure reported
39.33%-3.52M
-83.57%-5.8M
26.48%-3.16M
56.49%-4.3M
---9.88M
Net PPE purchase and sale
611.11%46K
-12.50%-9K
88.57%-8K
50.00%-70K
---140K
Net intangibles purchas and sale
-66.67%-10K
0.00%-6K
---6K
----
---5K
Net investment purchase and sale
----
----
----
---450K
----
Cash from discontinued investing activities
Investing cash flow
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
-34.85%6.52M
87.56%10.01M
-17.88%5.34M
-27.43%6.5M
8.96M
Net issuance payments of debt
--4.55M
----
----
----
----
Net common stock issuance
-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
-34.85%6.52M
87.56%10.01M
-17.88%5.34M
-27.43%6.5M
--8.96M
Net cash flow
Beginning cash position
9.70%3.99M
12.31%3.64M
-3.51%3.24M
-62.60%3.36M
--8.99M
Current changes in cash
81.02%639K
-11.53%353K
438.14%399K
97.90%-118K
---5.63M
End cash Position
16.00%4.63M
9.70%3.99M
12.31%3.64M
-3.51%3.24M
--3.36M
Free cash from
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
(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 -98.18%1K-12.70%55K63K
Other cash income from operating activities -----98.18%1K-12.70%55K--63K----
Cash paid 37.46%-2.41M-111.03%-3.85M2.46%-1.82M59.08%-1.87M-4.57M
Payments to suppliers for goods and services 37.46%-2.41M-111.03%-3.85M2.46%-1.82M59.08%-1.87M---4.57M
Direct interest received 300.00%4K-50.00%1K-60.00%2K-16.67%5K--6K
Operating cash flow 37.53%-2.4M-117.72%-3.85M1.94%-1.77M60.52%-1.8M---4.56M
Investing cash flow
Cash flow from continuing investing activities 40.11%-3.48M-83.23%-5.81M34.13%-3.17M51.93%-4.82M-10.02M
Capital expenditure reported 39.33%-3.52M-83.57%-5.8M26.48%-3.16M56.49%-4.3M---9.88M
Net PPE purchase and sale 611.11%46K-12.50%-9K88.57%-8K50.00%-70K---140K
Net intangibles purchas and sale -66.67%-10K0.00%-6K---6K-------5K
Net investment purchase and sale ---------------450K----
Cash from discontinued investing activities
Investing cash flow 40.11%-3.48M-83.23%-5.81M34.13%-3.17M51.93%-4.82M---10.02M
Financing cash flow
Cash flow from continuing financing activities -34.85%6.52M87.56%10.01M-17.88%5.34M-27.43%6.5M8.96M
Net issuance payments of debt --4.55M----------------
Net common stock issuance -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 -34.85%6.52M87.56%10.01M-17.88%5.34M-27.43%6.5M--8.96M
Net cash flow
Beginning cash position 9.70%3.99M12.31%3.64M-3.51%3.24M-62.60%3.36M--8.99M
Current changes in cash 81.02%639K-11.53%353K438.14%399K97.90%-118K---5.63M
End cash Position 16.00%4.63M9.70%3.99M12.31%3.64M-3.51%3.24M--3.36M
Free cash from 38.61%-5.93M-95.57%-9.66M19.93%-4.94M57.70%-6.17M---14.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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