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OKU Oklo Resources Ltd

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  • 0.000
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20min DelayNot Open Nov 19 10:00 AET
0Market Cap0.00P/E (Static)

Oklo 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, 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
(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
-39.91%56.7K
251.03%94.37K
26.88K
-84.57%3K
-52.62%19.44K
234.60%41.04K
Other cash income from operating activities
-39.91%56.7K
251.03%94.37K
--26.88K
----
----
----
----
-84.57%3K
-52.62%19.44K
234.60%41.04K
Cash paid
15.59%-1.28M
-36.35%-1.52M
-4.98%-1.11M
14.07%-1.06M
-75.96%-1.23M
-4.59%-701.4K
-16.50%-670.59K
-101.24%-575.61K
59.02%-286.04K
3.02%-698.07K
Payments to suppliers for goods and services
15.59%-1.28M
-36.35%-1.52M
-4.98%-1.11M
14.07%-1.06M
-75.96%-1.23M
-4.59%-701.4K
-16.50%-670.59K
-101.24%-575.61K
59.02%-286.04K
3.02%-698.07K
Direct interest paid
---150
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----
----
----
----
----
----
----
----
Direct interest received
84.45%81.84K
-76.66%44.37K
36.96%190.11K
13.42%138.81K
401.95%122.39K
157.63%24.38K
178.19%9.46K
-39.73%3.4K
-69.46%5.65K
-71.54%18.48K
Operating cash flow
17.13%-1.14M
-53.88%-1.38M
2.76%-896.3K
17.09%-921.71K
-64.22%-1.11M
-2.40%-677.02K
-16.15%-661.13K
-118.13%-569.21K
59.13%-260.95K
0.62%-638.56K
Investing cash flow
Cash flow from continuing investing activities
-2.26%-10.03M
12.21%-9.81M
2.35%-11.17M
-88.18%-11.44M
-192.53%-6.08M
-187.11%-2.08M
41.96%-723.92K
-765.38%-1.25M
68.61%-144.13K
55.11%-459.22K
Capital expenditure reported
-0.77%-9.71M
12.42%-9.64M
-5.58%-11.01M
-80.04%-10.43M
-181.59%-5.79M
-181.00%-2.06M
-8.32%-731.81K
-357.86%-675.59K
67.11%-147.56K
35.81%-448.68K
Net PPE purchase and sale
-2,748.28%-339.63K
70.95%-11.92K
93.95%-41.05K
-150.88%-678.09K
-1,124.44%-270.28K
---22.07K
----
----
132.50%3.43K
---10.54K
Net intangibles purchas and sale
-189.45%-7.85K
59.77%-2.71K
88.88%-6.74K
---60.63K
----
----
----
----
----
----
Net business purchase and sale
---87.95K
----
----
----
----
----
----
---436.68K
----
----
Net investment purchase and sale
--200K
----
----
----
----
----
119.74%7.9K
---40K
----
----
Net other investing changes
47.91%-79.81K
-30.45%-153.21K
57.63%-117.45K
-1,348.34%-277.21K
---19.14K
----
----
---95K
----
----
Cash from discontinued investing activities
Investing cash flow
-2.26%-10.03M
12.21%-9.81M
2.35%-11.17M
-88.18%-11.44M
-192.53%-6.08M
-187.11%-2.08M
41.96%-723.92K
-765.38%-1.25M
68.61%-144.13K
55.11%-459.22K
Financing cash flow
Cash flow from continuing financing activities
-45.79%9.46M
7,869.02%17.46M
-98.62%219.09K
39.81%15.93M
-10.42%11.4M
545.44%12.72M
44.29%1.97M
118.31%1.37M
-35.71%625.71K
973.32K
Net common stock issuance
-45.79%9.46M
7,869.02%17.46M
-98.62%219.09K
39.81%15.93M
-10.42%11.4M
545.44%12.72M
44.29%1.97M
118.31%1.37M
-35.71%625.71K
--973.32K
Cash from discontinued financing activities
Financing cash flow
-45.79%9.46M
7,869.02%17.46M
-98.62%219.09K
39.81%15.93M
-10.42%11.4M
545.44%12.72M
44.29%1.97M
118.31%1.37M
-35.71%625.71K
--973.32K
Net cash flow
Beginning cash position
94.53%12.7M
-64.46%6.53M
24.16%18.37M
36.57%14.79M
1,142.35%10.83M
205.08%871.87K
-61.33%285.79K
42.56%739.06K
-19.36%518.43K
-72.15%642.89K
Current changes in cash
-127.23%-1.71M
152.93%6.27M
-431.97%-11.85M
-15.09%3.57M
-57.82%4.2M
1,600.84%9.97M
230.07%585.95K
-304.19%-450.5K
277.27%220.63K
92.53%-124.46K
Effect of exchange rate changes
88.72%-11.52K
-1,083.15%-102.16K
143.35%10.39K
101.76%4.27K
-3,836.14%-242.78K
-4,569.57%-6.17K
104.96%138
---2.78K
----
----
End cash Position
-13.54%10.98M
94.53%12.7M
-64.46%6.53M
24.16%18.37M
36.57%14.79M
1,142.35%10.83M
205.08%871.87K
-61.33%285.79K
42.56%739.06K
-19.36%518.43K
Free cash from
-1.55%-11.21M
7.67%-11.03M
1.11%-11.95M
-68.50%-12.09M
-160.31%-7.17M
-97.82%-2.76M
-11.90%-1.39M
-204.72%-1.24M
62.79%-408.51K
18.17%-1.1M
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, 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(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities -39.91%56.7K251.03%94.37K26.88K-84.57%3K-52.62%19.44K234.60%41.04K
Other cash income from operating activities -39.91%56.7K251.03%94.37K--26.88K-----------------84.57%3K-52.62%19.44K234.60%41.04K
Cash paid 15.59%-1.28M-36.35%-1.52M-4.98%-1.11M14.07%-1.06M-75.96%-1.23M-4.59%-701.4K-16.50%-670.59K-101.24%-575.61K59.02%-286.04K3.02%-698.07K
Payments to suppliers for goods and services 15.59%-1.28M-36.35%-1.52M-4.98%-1.11M14.07%-1.06M-75.96%-1.23M-4.59%-701.4K-16.50%-670.59K-101.24%-575.61K59.02%-286.04K3.02%-698.07K
Direct interest paid ---150------------------------------------
Direct interest received 84.45%81.84K-76.66%44.37K36.96%190.11K13.42%138.81K401.95%122.39K157.63%24.38K178.19%9.46K-39.73%3.4K-69.46%5.65K-71.54%18.48K
Operating cash flow 17.13%-1.14M-53.88%-1.38M2.76%-896.3K17.09%-921.71K-64.22%-1.11M-2.40%-677.02K-16.15%-661.13K-118.13%-569.21K59.13%-260.95K0.62%-638.56K
Investing cash flow
Cash flow from continuing investing activities -2.26%-10.03M12.21%-9.81M2.35%-11.17M-88.18%-11.44M-192.53%-6.08M-187.11%-2.08M41.96%-723.92K-765.38%-1.25M68.61%-144.13K55.11%-459.22K
Capital expenditure reported -0.77%-9.71M12.42%-9.64M-5.58%-11.01M-80.04%-10.43M-181.59%-5.79M-181.00%-2.06M-8.32%-731.81K-357.86%-675.59K67.11%-147.56K35.81%-448.68K
Net PPE purchase and sale -2,748.28%-339.63K70.95%-11.92K93.95%-41.05K-150.88%-678.09K-1,124.44%-270.28K---22.07K--------132.50%3.43K---10.54K
Net intangibles purchas and sale -189.45%-7.85K59.77%-2.71K88.88%-6.74K---60.63K------------------------
Net business purchase and sale ---87.95K---------------------------436.68K--------
Net investment purchase and sale --200K--------------------119.74%7.9K---40K--------
Net other investing changes 47.91%-79.81K-30.45%-153.21K57.63%-117.45K-1,348.34%-277.21K---19.14K-----------95K--------
Cash from discontinued investing activities
Investing cash flow -2.26%-10.03M12.21%-9.81M2.35%-11.17M-88.18%-11.44M-192.53%-6.08M-187.11%-2.08M41.96%-723.92K-765.38%-1.25M68.61%-144.13K55.11%-459.22K
Financing cash flow
Cash flow from continuing financing activities -45.79%9.46M7,869.02%17.46M-98.62%219.09K39.81%15.93M-10.42%11.4M545.44%12.72M44.29%1.97M118.31%1.37M-35.71%625.71K973.32K
Net common stock issuance -45.79%9.46M7,869.02%17.46M-98.62%219.09K39.81%15.93M-10.42%11.4M545.44%12.72M44.29%1.97M118.31%1.37M-35.71%625.71K--973.32K
Cash from discontinued financing activities
Financing cash flow -45.79%9.46M7,869.02%17.46M-98.62%219.09K39.81%15.93M-10.42%11.4M545.44%12.72M44.29%1.97M118.31%1.37M-35.71%625.71K--973.32K
Net cash flow
Beginning cash position 94.53%12.7M-64.46%6.53M24.16%18.37M36.57%14.79M1,142.35%10.83M205.08%871.87K-61.33%285.79K42.56%739.06K-19.36%518.43K-72.15%642.89K
Current changes in cash -127.23%-1.71M152.93%6.27M-431.97%-11.85M-15.09%3.57M-57.82%4.2M1,600.84%9.97M230.07%585.95K-304.19%-450.5K277.27%220.63K92.53%-124.46K
Effect of exchange rate changes 88.72%-11.52K-1,083.15%-102.16K143.35%10.39K101.76%4.27K-3,836.14%-242.78K-4,569.57%-6.17K104.96%138---2.78K--------
End cash Position -13.54%10.98M94.53%12.7M-64.46%6.53M24.16%18.37M36.57%14.79M1,142.35%10.83M205.08%871.87K-61.33%285.79K42.56%739.06K-19.36%518.43K
Free cash from -1.55%-11.21M7.67%-11.03M1.11%-11.95M-68.50%-12.09M-160.31%-7.17M-97.82%-2.76M-11.90%-1.39M-204.72%-1.24M62.79%-408.51K18.17%-1.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

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