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AVW Avira Resources Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Jun 27 16:00 AET

2.94MMarket Cap-1000P/E (Static)

Avira Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

972.24%17.77K

-95.77%1.66K

1,956,900.00%39.14K

-5,276.26%-747.14K

-93.91%14.43K

Other cash income from operating activities

972.24%17.77K

-95.77%1.66K

1,956,900.00%39.14K

--2

----

-5,276.26%-747.14K

-77.66%14.43K

Cash paid

20.83%-848.57K

11.77%-1.07M

-105.03%-1.21M

23.13%-592.56K

22.44%-770.83K

15.50%-993.87K

16.62%-1.18M

-7.72%-1.41M

32.98%-1.31M

9.80%-1.95M

Payments to suppliers for goods and services

20.83%-848.57K

11.77%-1.07M

-105.03%-1.21M

23.13%-592.56K

22.44%-770.83K

15.50%-993.87K

16.62%-1.18M

-7.72%-1.41M

32.98%-1.31M

9.80%-1.95M

Direct interest received

----

89.93%6K

354.53%3.16K

-81.50%695

-65.47%3.76K

-61.15%10.88K

-76.26%28K

37.61%117.93K

Operating cash flow

22.37%-830.81K

8.98%-1.07M

-100.46%-1.18M

23.59%-586.56K

22.71%-767.67K

15.29%-993.17K

16.24%-1.17M

31.00%-1.4M

-11.37%-2.03M

12.57%-1.82M

Investing cash flow

Cash flow from continuing investing activities

-704.7K

210K

92.48%-5.28K

63.99%-70.29K

92.27%-195.2K

-134.95%-2.52M

56.77%-1.07M

-73.68%-2.48M

Capital expenditure reported

---704.7K

----

92.48%-5.28K

65.75%-70.29K

63.41%-205.2K

48.28%-560.86K

54.36%-1.08M

-92.37%-2.38M

Net PPE purchase and sale

----

--210K

----

-72.78%10K

261.63%36.74K

109.33%10.16K

44.34%-108.89K

Net investment purchase and sale

----

---2M

----

Cash from discontinued investing activities

Investing cash flow

---704.7K

----

--210K

----

92.48%-5.28K

63.99%-70.29K

92.27%-195.2K

-134.95%-2.52M

56.77%-1.07M

-73.68%-2.48M

Financing cash flow

Cash flow from continuing financing activities

-93.86%193.74K

502.43%3.15M

12.08%523.42K

-62.28%467K

-6.64%1.24M

-7.47%1.33M

-44.49%1.43M

13.46%2.58M

-58.78%2.28M

285.09%5.52M

Net issuance payments of debt

----

-99.13%3.65K

-58.10%419K

-50.00%1M

33.33%2M

-75.00%1.5M

--6M

Net common stock issuance

-93.86%193.74K

502.43%3.15M

--523.42K

----

20.95%1.23M

2.61%1.02M

-16.12%994.81K

-20.93%1.19M

--1.5M

----

Interest paid (cash flow from financing activities)

----

79.79%-113.52K

7.06%-561.59K

16.59%-604.23K

-50.93%-724.45K

---480K

Net other financing activities

----

--467K

----

Cash from discontinued financing activities

Financing cash flow

-93.86%193.74K

502.43%3.15M

12.08%523.42K

-62.28%467K

-6.64%1.24M

-7.47%1.33M

-44.49%1.43M

13.46%2.58M

-58.78%2.28M

285.09%5.52M

Net cash flow

Beginning cash position

683.82%2.39M

-59.22%304.62K

-13.80%747.01K

115.93%866.57K

189.65%401.31K

-7.05%138.55K

-90.00%149.06K

-35.69%1.49M

109.82%2.32M

-65.32%1.1M

Current changes in cash

-164.41%-1.34M

570.85%2.08M

-270.03%-442.39K

-125.70%-119.56K

77.06%465.25K

300.40%262.76K

104.89%65.62K

-62.20%-1.34M

-168.18%-827.39K

158.32%1.21M

Effect of exchange rate changes

---15.45K

----

End cash Position

-56.84%1.03M

683.82%2.39M

-59.22%304.62K

-13.80%747.01K

115.93%866.57K

86.93%401.31K

44.03%214.68K

-90.00%149.06K

-35.69%1.49M

109.82%2.32M

Free cash from

-43.47%-1.54M

8.98%-1.07M

-100.46%-1.18M

24.11%-586.56K

27.32%-772.95K

22.80%-1.06M

30.08%-1.38M

36.73%-1.97M

27.84%-3.11M

-22.80%-4.32M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	972.24%17.77K	-95.77%1.66K	1,956,900.00%39.14K	2					-5,276.26%-747.14K	-93.91%14.43K
Other cash income from operating activities	972.24%17.77K	-95.77%1.66K	1,956,900.00%39.14K	--2	----	----	----	----	-5,276.26%-747.14K	-77.66%14.43K
Cash paid	20.83%-848.57K	11.77%-1.07M	-105.03%-1.21M	23.13%-592.56K	22.44%-770.83K	15.50%-993.87K	16.62%-1.18M	-7.72%-1.41M	32.98%-1.31M	9.80%-1.95M
Payments to suppliers for goods and services	20.83%-848.57K	11.77%-1.07M	-105.03%-1.21M	23.13%-592.56K	22.44%-770.83K	15.50%-993.87K	16.62%-1.18M	-7.72%-1.41M	32.98%-1.31M	9.80%-1.95M
Direct interest received	----	----	----	89.93%6K	354.53%3.16K	-81.50%695	-65.47%3.76K	-61.15%10.88K	-76.26%28K	37.61%117.93K
Operating cash flow	22.37%-830.81K	8.98%-1.07M	-100.46%-1.18M	23.59%-586.56K	22.71%-767.67K	15.29%-993.17K	16.24%-1.17M	31.00%-1.4M	-11.37%-2.03M	12.57%-1.82M
Investing cash flow
Cash flow from continuing investing activities	-704.7K		210K		92.48%-5.28K	63.99%-70.29K	92.27%-195.2K	-134.95%-2.52M	56.77%-1.07M	-73.68%-2.48M
Capital expenditure reported	---704.7K	----	----	----	92.48%-5.28K	65.75%-70.29K	63.41%-205.2K	48.28%-560.86K	54.36%-1.08M	-92.37%-2.38M
Net PPE purchase and sale	----	----	--210K	----	----	----	-72.78%10K	261.63%36.74K	109.33%10.16K	44.34%-108.89K
Net investment purchase and sale	----	----	----	----	----	----	----	---2M	----	----
Cash from discontinued investing activities
Investing cash flow	---704.7K	----	--210K	----	92.48%-5.28K	63.99%-70.29K	92.27%-195.2K	-134.95%-2.52M	56.77%-1.07M	-73.68%-2.48M
Financing cash flow
Cash flow from continuing financing activities	-93.86%193.74K	502.43%3.15M	12.08%523.42K	-62.28%467K	-6.64%1.24M	-7.47%1.33M	-44.49%1.43M	13.46%2.58M	-58.78%2.28M	285.09%5.52M
Net issuance payments of debt	----	----	----	----	-99.13%3.65K	-58.10%419K	-50.00%1M	33.33%2M	-75.00%1.5M	--6M
Net common stock issuance	-93.86%193.74K	502.43%3.15M	--523.42K	----	20.95%1.23M	2.61%1.02M	-16.12%994.81K	-20.93%1.19M	--1.5M	----
Interest paid (cash flow from financing activities)	----	----	----	----	----	79.79%-113.52K	7.06%-561.59K	16.59%-604.23K	-50.93%-724.45K	---480K
Net other financing activities	----	----	----	--467K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-93.86%193.74K	502.43%3.15M	12.08%523.42K	-62.28%467K	-6.64%1.24M	-7.47%1.33M	-44.49%1.43M	13.46%2.58M	-58.78%2.28M	285.09%5.52M
Net cash flow
Beginning cash position	683.82%2.39M	-59.22%304.62K	-13.80%747.01K	115.93%866.57K	189.65%401.31K	-7.05%138.55K	-90.00%149.06K	-35.69%1.49M	109.82%2.32M	-65.32%1.1M
Current changes in cash	-164.41%-1.34M	570.85%2.08M	-270.03%-442.39K	-125.70%-119.56K	77.06%465.25K	300.40%262.76K	104.89%65.62K	-62.20%-1.34M	-168.18%-827.39K	158.32%1.21M
Effect of exchange rate changes	---15.45K	----	----	----	----	----	----	----	----	----
End cash Position	-56.84%1.03M	683.82%2.39M	-59.22%304.62K	-13.80%747.01K	115.93%866.57K	86.93%401.31K	44.03%214.68K	-90.00%149.06K	-35.69%1.49M	109.82%2.32M
Free cash from	-43.47%-1.54M	8.98%-1.07M	-100.46%-1.18M	24.11%-586.56K	27.32%-772.95K	22.80%-1.06M	30.08%-1.38M	36.73%-1.97M	27.84%-3.11M	-22.80%-4.32M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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