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OAR OAR Resources Ltd

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  • 0.037
  • 0.0000.00%
20min DelayMarket Closed Dec 13 16:00 AET
6.13MMarket Cap-0.80P/E (Static)

OAR Resources 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
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-23.72%-1.25M
33.68%-1.01M
-9.20%-1.53M
18.28%-1.4M
-517.18%-1.71M
-20.46%-277.12K
-26.43%-230.05K
63.45%-181.97K
-114.89%-497.88K
-760.47%-231.69K
Payments to suppliers for goods and services
-23.72%-1.25M
33.68%-1.01M
-9.20%-1.53M
18.28%-1.4M
-517.18%-1.71M
-20.46%-277.12K
-26.43%-230.05K
63.45%-181.97K
-114.89%-497.88K
-760.47%-231.69K
Direct interest paid
-193.14%-192.55K
-906.96%-65.68K
41.85%-6.52K
83.51%-11.22K
---68.04K
----
99.68%-5
-12.76%-1.57K
---1.4K
----
Direct interest received
-16.15%649.17K
--774.23K
----
34.62%14.04K
--10.43K
----
----
-89.85%1.24K
-49.07%12.2K
--23.96K
Operating cash flow
-162.01%-795.64K
80.19%-303.67K
-9.89%-1.53M
21.10%-1.39M
-537.97%-1.77M
-20.46%-277.12K
-26.20%-230.06K
62.57%-182.3K
-134.47%-487.07K
-671.47%-207.73K
Investing cash flow
Cash flow from continuing investing activities
-8.90%-1.01M
43.91%-923.3K
-2.46%-1.65M
-95.96%-1.61M
-205.94%-819.81K
-444.65%-267.96K
-140.75%-49.2K
110.18%120.75K
-6.35%-1.19M
-1.12M
Capital expenditure reported
-9.00%-1M
41.34%-921.54K
-3.36%-1.57M
-2,526.78%-1.52M
---57.86K
----
61.01%-49.2K
89.37%-126.18K
-6.35%-1.19M
---1.12M
Net PPE purchase and sale
42.99%-1K
97.66%-1.76K
-1,462.78%-75.11K
-335.33%-4.81K
99.67%-1.1K
---336.94K
----
----
----
----
Net business purchase and sale
----
----
----
----
----
--68.97K
----
----
----
----
Net investment purchase and sale
----
----
----
---81.75K
----
----
----
----
----
----
Net other investing changes
----
----
----
----
---760.84K
----
----
--246.93K
----
----
Cash from discontinued investing activities
Investing cash flow
-8.90%-1.01M
43.91%-923.3K
-2.46%-1.65M
-95.96%-1.61M
-205.94%-819.81K
-444.65%-267.96K
-140.75%-49.2K
110.18%120.75K
-6.35%-1.19M
---1.12M
Financing cash flow
Cash flow from continuing financing activities
-46.27%935.44K
27.65%1.74M
-67.34%1.36M
6.47%4.18M
615.99%3.92M
158.49%547.83K
211.93K
11,349.95%3.11M
Net issuance payments of debt
----
--1.75M
----
----
126.69%760K
249.48%335.25K
--95.93K
----
----
----
Net common stock issuance
10,313.30%935.44K
-100.67%-9.16K
-67.34%1.36M
32.06%4.18M
1,387.68%3.16M
83.25%212.57K
--116K
----
----
--3.11M
Cash from discontinued financing activities
Financing cash flow
-46.27%935.44K
27.65%1.74M
-67.34%1.36M
6.47%4.18M
615.99%3.92M
158.49%547.83K
--211.93K
----
----
11,349.95%3.11M
Net cash flow
Beginning cash position
72.97%1.22M
-72.05%704.19K
87.41%2.52M
13,905.51%1.34M
40.01%9.6K
-90.21%6.86K
-46.79%70K
-92.71%131.55K
12,654.40%1.81M
--14.15K
Current changes in cash
-268.46%-865.67K
128.31%513.88K
-254.47%-1.82M
-11.96%1.18M
48,556.62%1.33M
104.07%2.74K
-9.38%-67.33K
96.32%-61.55K
-193.44%-1.67M
653,541.24%1.79M
End cash Position
-71.07%352.4K
72.97%1.22M
-72.05%704.19K
87.41%2.52M
13,905.51%1.34M
258.80%9.6K
-96.18%2.68K
-46.79%70K
-92.71%131.55K
658,706.57%1.81M
Free cash from
-46.79%-1.8M
61.40%-1.23M
-8.88%-3.18M
-59.81%-2.92M
-197.52%-1.83M
-119.89%-614.05K
9.47%-279.26K
81.57%-308.48K
-26.46%-1.67M
-4,814.99%-1.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -23.72%-1.25M33.68%-1.01M-9.20%-1.53M18.28%-1.4M-517.18%-1.71M-20.46%-277.12K-26.43%-230.05K63.45%-181.97K-114.89%-497.88K-760.47%-231.69K
Payments to suppliers for goods and services -23.72%-1.25M33.68%-1.01M-9.20%-1.53M18.28%-1.4M-517.18%-1.71M-20.46%-277.12K-26.43%-230.05K63.45%-181.97K-114.89%-497.88K-760.47%-231.69K
Direct interest paid -193.14%-192.55K-906.96%-65.68K41.85%-6.52K83.51%-11.22K---68.04K----99.68%-5-12.76%-1.57K---1.4K----
Direct interest received -16.15%649.17K--774.23K----34.62%14.04K--10.43K---------89.85%1.24K-49.07%12.2K--23.96K
Operating cash flow -162.01%-795.64K80.19%-303.67K-9.89%-1.53M21.10%-1.39M-537.97%-1.77M-20.46%-277.12K-26.20%-230.06K62.57%-182.3K-134.47%-487.07K-671.47%-207.73K
Investing cash flow
Cash flow from continuing investing activities -8.90%-1.01M43.91%-923.3K-2.46%-1.65M-95.96%-1.61M-205.94%-819.81K-444.65%-267.96K-140.75%-49.2K110.18%120.75K-6.35%-1.19M-1.12M
Capital expenditure reported -9.00%-1M41.34%-921.54K-3.36%-1.57M-2,526.78%-1.52M---57.86K----61.01%-49.2K89.37%-126.18K-6.35%-1.19M---1.12M
Net PPE purchase and sale 42.99%-1K97.66%-1.76K-1,462.78%-75.11K-335.33%-4.81K99.67%-1.1K---336.94K----------------
Net business purchase and sale ----------------------68.97K----------------
Net investment purchase and sale ---------------81.75K------------------------
Net other investing changes -------------------760.84K----------246.93K--------
Cash from discontinued investing activities
Investing cash flow -8.90%-1.01M43.91%-923.3K-2.46%-1.65M-95.96%-1.61M-205.94%-819.81K-444.65%-267.96K-140.75%-49.2K110.18%120.75K-6.35%-1.19M---1.12M
Financing cash flow
Cash flow from continuing financing activities -46.27%935.44K27.65%1.74M-67.34%1.36M6.47%4.18M615.99%3.92M158.49%547.83K211.93K11,349.95%3.11M
Net issuance payments of debt ------1.75M--------126.69%760K249.48%335.25K--95.93K------------
Net common stock issuance 10,313.30%935.44K-100.67%-9.16K-67.34%1.36M32.06%4.18M1,387.68%3.16M83.25%212.57K--116K----------3.11M
Cash from discontinued financing activities
Financing cash flow -46.27%935.44K27.65%1.74M-67.34%1.36M6.47%4.18M615.99%3.92M158.49%547.83K--211.93K--------11,349.95%3.11M
Net cash flow
Beginning cash position 72.97%1.22M-72.05%704.19K87.41%2.52M13,905.51%1.34M40.01%9.6K-90.21%6.86K-46.79%70K-92.71%131.55K12,654.40%1.81M--14.15K
Current changes in cash -268.46%-865.67K128.31%513.88K-254.47%-1.82M-11.96%1.18M48,556.62%1.33M104.07%2.74K-9.38%-67.33K96.32%-61.55K-193.44%-1.67M653,541.24%1.79M
End cash Position -71.07%352.4K72.97%1.22M-72.05%704.19K87.41%2.52M13,905.51%1.34M258.80%9.6K-96.18%2.68K-46.79%70K-92.71%131.55K658,706.57%1.81M
Free cash from -46.79%-1.8M61.40%-1.23M-8.88%-3.18M-59.81%-2.92M-197.52%-1.83M-119.89%-614.05K9.47%-279.26K81.57%-308.48K-26.46%-1.67M-4,814.99%-1.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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