AU Stock MarketDetailed Quotes

AYM Australia United Mining Ltd

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0.003
0.0000.00%

20min DelayNot Open Aug 8 11:26 AET

5.53MMarket Cap0.00P/E (Static)

Australia United Mining 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

85.38K

247.69%97.35K

28K

-97.14%1.22K

Revenue from customers

--85.38K

----

Other cash income from operating activities

----

247.69%97.35K

--28K

----

-97.14%1.22K

Cash paid

-17.00%-427.8K

13.63%-365.64K

-14.59%-423.34K

6.46%-369.42K

-1.12%-394.96K

-7.03%-390.6K

55.04%-364.96K

21.96%-811.75K

27.47%-1.04M

18.62%-1.43M

Payments to suppliers for goods and services

-17.00%-427.8K

13.63%-365.64K

-14.59%-423.34K

6.46%-369.42K

-1.12%-394.96K

-7.03%-390.6K

55.04%-364.96K

21.96%-811.75K

27.47%-1.04M

18.62%-1.43M

Direct interest paid

----

---4.45K

----

59.38%-30.62K

-201.02%-75.39K

-244.25%-25.04K

96.26%-7.28K

Direct interest received

1,299.41%4.73K

-74.16%338

-59.94%1.31K

-19.42%3.27K

-51.92%4.05K

80.57%8.43K

-30.19%4.67K

-48.50%6.69K

-74.61%12.98K

-76.26%51.12K

Operating cash flow

7.56%-337.69K

-12.51%-365.3K

5.23%-324.68K

12.36%-342.61K

-2.28%-390.9K

2.24%-382.17K

55.60%-390.91K

16.32%-880.45K

24.25%-1.05M

18.22%-1.39M

Investing cash flow

Cash flow from continuing investing activities

389.23%1.07M

555.11%218.73K

20.13%-48.06K

18.74%-60.17K

45.30%-74.05K

8.52%-135.37K

92.76%-147.99K

-38.85%-2.05M

-60.28%-1.47M

Capital expenditure reported

----

27.36%-34.91K

20.13%-48.06K

65.69%-60.17K

-32.52%-175.39K

1.99%-132.35K

93.32%-135.04K

-44.99%-2.02M

45.05%-1.39M

Net PPE purchase and sale

----

--253.64K

----

72.53%-21.45K

-104.82%-78.1K

Net intangibles purchas and sale

----

--1.07M

----

Net investment purchase and sale

----

76.63%-3.03K

-856.50%-12.95K

---1.35K

----

Net other investing changes

----

--101.34K

----

Cash from discontinued investing activities

Investing cash flow

----

389.23%1.07M

555.11%218.73K

20.13%-48.06K

18.74%-60.17K

45.30%-74.05K

8.52%-135.37K

92.76%-147.99K

-38.85%-2.05M

-60.28%-1.47M

Financing cash flow

Cash flow from continuing financing activities

-433.33%-200K

-70.73%60K

-46.61%205K

303.43%383.93K

-80.97%95.17K

-28.57%500K

-37.17%700K

-22.08%1.11M

43.89%1.43M

-57.19%993.63K

Net issuance payments of debt

-433.33%-200K

-70.73%60K

-46.61%205K

303.43%383.93K

-80.97%95.17K

-28.57%500K

-37.16%700K

166.71%1.11M

179.55%417.66K

79.19%-525K

Net common stock issuance

----

-99.99%145

-4.96%1.01M

-78.02%1.06M

Net other financing activities

----

--453.75K

Cash from discontinued financing activities

Financing cash flow

-433.33%-200K

-70.73%60K

-46.61%205K

303.43%383.93K

-80.97%95.17K

-28.57%500K

-37.17%700K

-22.08%1.11M

43.89%1.43M

-57.19%993.63K

Net cash flow

Beginning cash position

590.88%894.21K

326.03%129.43K

-18.14%30.38K

-90.56%37.11K

12.53%393.02K

98.96%349.25K

95.25%175.54K

-94.88%89.9K

-51.53%1.76M

-7.56%3.63M

Current changes in cash

-170.31%-537.69K

672.12%764.78K

1,571.11%99.05K

98.11%-6.73K

-913.04%-355.91K

-74.80%43.78K

102.86%173.71K

105.13%85.63K

10.74%-1.67M

-530.20%-1.87M

End cash Position

-60.13%356.53K

590.88%894.21K

326.03%129.43K

-18.14%30.38K

-90.56%37.11K

12.53%393.02K

98.96%349.25K

95.25%175.54K

-94.88%89.9K

-51.53%1.76M

Free cash from

7.56%-337.69K

-1.59%-365.3K

7.96%-359.59K

13.39%-390.67K

19.10%-451.08K

-6.56%-557.56K

48.47%-523.26K

67.20%-1.02M

-8.18%-3.1M

32.92%-2.86M

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	85.38K		247.69%97.35K	28K						-97.14%1.22K
Revenue from customers	--85.38K	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	247.69%97.35K	--28K	----	----	----	----	----	-97.14%1.22K
Cash paid	-17.00%-427.8K	13.63%-365.64K	-14.59%-423.34K	6.46%-369.42K	-1.12%-394.96K	-7.03%-390.6K	55.04%-364.96K	21.96%-811.75K	27.47%-1.04M	18.62%-1.43M
Payments to suppliers for goods and services	-17.00%-427.8K	13.63%-365.64K	-14.59%-423.34K	6.46%-369.42K	-1.12%-394.96K	-7.03%-390.6K	55.04%-364.96K	21.96%-811.75K	27.47%-1.04M	18.62%-1.43M
Direct interest paid	----	----	----	---4.45K	----	----	59.38%-30.62K	-201.02%-75.39K	-244.25%-25.04K	96.26%-7.28K
Direct interest received	1,299.41%4.73K	-74.16%338	-59.94%1.31K	-19.42%3.27K	-51.92%4.05K	80.57%8.43K	-30.19%4.67K	-48.50%6.69K	-74.61%12.98K	-76.26%51.12K
Operating cash flow	7.56%-337.69K	-12.51%-365.3K	5.23%-324.68K	12.36%-342.61K	-2.28%-390.9K	2.24%-382.17K	55.60%-390.91K	16.32%-880.45K	24.25%-1.05M	18.22%-1.39M
Investing cash flow
Cash flow from continuing investing activities		389.23%1.07M	555.11%218.73K	20.13%-48.06K	18.74%-60.17K	45.30%-74.05K	8.52%-135.37K	92.76%-147.99K	-38.85%-2.05M	-60.28%-1.47M
Capital expenditure reported	----	----	27.36%-34.91K	20.13%-48.06K	65.69%-60.17K	-32.52%-175.39K	1.99%-132.35K	93.32%-135.04K	-44.99%-2.02M	45.05%-1.39M
Net PPE purchase and sale	----	----	--253.64K	----	----	----	----	----	72.53%-21.45K	-104.82%-78.1K
Net intangibles purchas and sale	----	--1.07M	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	76.63%-3.03K	-856.50%-12.95K	---1.35K	----
Net other investing changes	----	----	----	----	----	--101.34K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	389.23%1.07M	555.11%218.73K	20.13%-48.06K	18.74%-60.17K	45.30%-74.05K	8.52%-135.37K	92.76%-147.99K	-38.85%-2.05M	-60.28%-1.47M
Financing cash flow
Cash flow from continuing financing activities	-433.33%-200K	-70.73%60K	-46.61%205K	303.43%383.93K	-80.97%95.17K	-28.57%500K	-37.17%700K	-22.08%1.11M	43.89%1.43M	-57.19%993.63K
Net issuance payments of debt	-433.33%-200K	-70.73%60K	-46.61%205K	303.43%383.93K	-80.97%95.17K	-28.57%500K	-37.16%700K	166.71%1.11M	179.55%417.66K	79.19%-525K
Net common stock issuance	----	----	----	----	----	----	----	-99.99%145	-4.96%1.01M	-78.02%1.06M
Net other financing activities	----	----	----	----	----	----	----	----	----	--453.75K
Cash from discontinued financing activities
Financing cash flow	-433.33%-200K	-70.73%60K	-46.61%205K	303.43%383.93K	-80.97%95.17K	-28.57%500K	-37.17%700K	-22.08%1.11M	43.89%1.43M	-57.19%993.63K
Net cash flow
Beginning cash position	590.88%894.21K	326.03%129.43K	-18.14%30.38K	-90.56%37.11K	12.53%393.02K	98.96%349.25K	95.25%175.54K	-94.88%89.9K	-51.53%1.76M	-7.56%3.63M
Current changes in cash	-170.31%-537.69K	672.12%764.78K	1,571.11%99.05K	98.11%-6.73K	-913.04%-355.91K	-74.80%43.78K	102.86%173.71K	105.13%85.63K	10.74%-1.67M	-530.20%-1.87M
End cash Position	-60.13%356.53K	590.88%894.21K	326.03%129.43K	-18.14%30.38K	-90.56%37.11K	12.53%393.02K	98.96%349.25K	95.25%175.54K	-94.88%89.9K	-51.53%1.76M
Free cash from	7.56%-337.69K	-1.59%-365.3K	7.96%-359.59K	13.39%-390.67K	19.10%-451.08K	-6.56%-557.56K	48.47%-523.26K	67.20%-1.02M	-8.18%-3.1M	32.92%-2.86M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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No Data

Price Target

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