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OARDC OAR Resources Ltd

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0.035
0.0000.00%

20min DelayMarket Closed Dec 11 13:10 AET

5.79MMarket Cap-0.76P/E (Static)

OAR 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, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

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

-1.71M

Payments to suppliers for goods and services

-23.72%-1.25M

33.68%-1.01M

-9.20%-1.53M

18.28%-1.4M

---1.71M

Direct interest paid

-193.14%-192.55K

-906.96%-65.68K

41.85%-6.52K

83.51%-11.22K

---68.04K

Direct interest received

-16.15%649.17K

--774.23K

----

34.62%14.04K

--10.43K

Operating cash flow

-162.01%-795.64K

80.19%-303.67K

-9.89%-1.53M

21.10%-1.39M

---1.77M

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

-819.81K

Capital expenditure reported

-9.00%-1M

41.34%-921.54K

-3.36%-1.57M

-2,526.78%-1.52M

---57.86K

Net PPE purchase and sale

42.99%-1K

97.66%-1.76K

-1,462.78%-75.11K

-335.33%-4.81K

---1.1K

Net investment purchase and sale

----

---81.75K

----

Net other investing changes

----

---760.84K

Cash from discontinued investing activities

Investing cash flow

-8.90%-1.01M

43.91%-923.3K

-2.46%-1.65M

-95.96%-1.61M

---819.81K

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

3.92M

Net issuance payments of debt

----

--1.75M

----

--760K

Net common stock issuance

10,313.30%935.44K

-100.67%-9.16K

-67.34%1.36M

32.06%4.18M

--3.16M

Cash from discontinued financing activities

Financing cash flow

-46.27%935.44K

27.65%1.74M

-67.34%1.36M

6.47%4.18M

--3.92M

Net cash flow

Beginning cash position

72.97%1.22M

-72.05%704.19K

87.41%2.52M

13,905.51%1.34M

--9.6K

Current changes in cash

-268.46%-865.67K

128.31%513.88K

-254.47%-1.82M

-11.96%1.18M

--1.33M

End cash Position

-71.07%352.4K

72.97%1.22M

-72.05%704.19K

87.41%2.52M

--1.34M

Free cash from

-46.79%-1.8M

61.40%-1.23M

-8.88%-3.18M

-59.81%-2.92M

---1.83M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
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	-1.71M
Payments to suppliers for goods and services	-23.72%-1.25M	33.68%-1.01M	-9.20%-1.53M	18.28%-1.4M	---1.71M
Direct interest paid	-193.14%-192.55K	-906.96%-65.68K	41.85%-6.52K	83.51%-11.22K	---68.04K
Direct interest received	-16.15%649.17K	--774.23K	----	34.62%14.04K	--10.43K
Operating cash flow	-162.01%-795.64K	80.19%-303.67K	-9.89%-1.53M	21.10%-1.39M	---1.77M
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	-819.81K
Capital expenditure reported	-9.00%-1M	41.34%-921.54K	-3.36%-1.57M	-2,526.78%-1.52M	---57.86K
Net PPE purchase and sale	42.99%-1K	97.66%-1.76K	-1,462.78%-75.11K	-335.33%-4.81K	---1.1K
Net investment purchase and sale	----	----	----	---81.75K	----
Net other investing changes	----	----	----	----	---760.84K
Cash from discontinued investing activities
Investing cash flow	-8.90%-1.01M	43.91%-923.3K	-2.46%-1.65M	-95.96%-1.61M	---819.81K
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	3.92M
Net issuance payments of debt	----	--1.75M	----	----	--760K
Net common stock issuance	10,313.30%935.44K	-100.67%-9.16K	-67.34%1.36M	32.06%4.18M	--3.16M
Cash from discontinued financing activities
Financing cash flow	-46.27%935.44K	27.65%1.74M	-67.34%1.36M	6.47%4.18M	--3.92M
Net cash flow
Beginning cash position	72.97%1.22M	-72.05%704.19K	87.41%2.52M	13,905.51%1.34M	--9.6K
Current changes in cash	-268.46%-865.67K	128.31%513.88K	-254.47%-1.82M	-11.96%1.18M	--1.33M
End cash Position	-71.07%352.4K	72.97%1.22M	-72.05%704.19K	87.41%2.52M	--1.34M
Free cash from	-46.79%-1.8M	61.40%-1.23M	-8.88%-3.18M	-59.81%-2.92M	---1.83M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data