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AVWO Avira Resources Ltd

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0.0000.00%

20min DelayMarket Closed Jan 3 10:00 AET

0Market Cap0.00P/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, 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

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

1,956,900.00%39.14K

-5,276.26%-747.14K

-93.91%14.43K

237.06K

Revenue from customers

----

--172.46K

Other cash income from operating activities

1,956,900.00%39.14K

--2

----

-5,276.26%-747.14K

-77.66%14.43K

--64.6K

Cash paid

-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

-2.17M

Payments to suppliers for goods and services

-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

---2.17M

Direct interest paid

----

---240.05K

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

--85.7K

Operating cash flow

-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

---2.08M

Investing cash flow

Cash flow from continuing investing activities

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

-1.43M

Capital expenditure reported

----

92.48%-5.28K

65.75%-70.29K

63.41%-205.2K

48.28%-560.86K

54.36%-1.08M

-92.37%-2.38M

---1.24M

Net PPE purchase and sale

--210K

----

-72.78%10K

261.63%36.74K

109.33%10.16K

44.34%-108.89K

---195.63K

Net investment purchase and sale

----

---2M

----

Cash from discontinued investing activities

Investing cash flow

--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

---1.43M

Financing cash flow

Cash flow from continuing financing activities

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

1.43M

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

--523.42K

----

20.95%1.23M

2.61%1.02M

-16.12%994.81K

-20.93%1.19M

--1.5M

----

--1.46M

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

----

---21.93K

Cash from discontinued financing activities

Financing cash flow

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

--1.43M

Net cash flow

Beginning cash position

-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

--3.19M

Current changes in cash

-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

---2.08M

End cash Position

-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

--1.1M

Free cash from

-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

---3.51M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	1,956,900.00%39.14K	2					-5,276.26%-747.14K	-93.91%14.43K	237.06K
Revenue from customers	----	----	----	----	----	----	----	----	--172.46K
Other cash income from operating activities	1,956,900.00%39.14K	--2	----	----	----	----	-5,276.26%-747.14K	-77.66%14.43K	--64.6K
Cash paid	-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	-2.17M
Payments to suppliers for goods and services	-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	---2.17M
Direct interest paid	----	----	----	----	----	----	----	----	---240.05K
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	--85.7K
Operating cash flow	-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	---2.08M
Investing cash flow
Cash flow from continuing investing activities	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	-1.43M
Capital expenditure reported	----	----	92.48%-5.28K	65.75%-70.29K	63.41%-205.2K	48.28%-560.86K	54.36%-1.08M	-92.37%-2.38M	---1.24M
Net PPE purchase and sale	--210K	----	----	----	-72.78%10K	261.63%36.74K	109.33%10.16K	44.34%-108.89K	---195.63K
Net investment purchase and sale	----	----	----	----	----	---2M	----	----	----
Cash from discontinued investing activities
Investing cash flow	--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	---1.43M
Financing cash flow
Cash flow from continuing financing activities	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	1.43M
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	--523.42K	----	20.95%1.23M	2.61%1.02M	-16.12%994.81K	-20.93%1.19M	--1.5M	----	--1.46M
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	----	----	----	----	----	----	---21.93K
Cash from discontinued financing activities
Financing cash flow	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	--1.43M
Net cash flow
Beginning cash position	-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	--3.19M
Current changes in cash	-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	---2.08M
End cash Position	-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	--1.1M
Free cash from	-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	---3.51M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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