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OZM OzAurum Resources Ltd

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0.030
+0.004+15.38%

20min DelayMarket Closed Dec 27 11:06 AET

4.76MMarket Cap-1.76P/E (Static)

OzAurum Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

152.63K

Other cash income from operating activities

--152.63K

----

Cash paid

42.15%-1.79M

34.58%-3.1M

-22.24%-4.74M

-3.87M

Payments to suppliers for goods and services

14.22%-912.07K

-5.50%-1.06M

12.86%-1.01M

---1.16M

Other cash payments from operating activities

56.73%-880.64K

45.41%-2.04M

-37.17%-3.73M

---2.72M

Direct interest paid

70.76%-1.67K

41.30%-5.72K

---9.74K

----

Direct interest received

305.25%34.73K

-30.01%8.57K

--12.25K

----

Operating cash flow

48.09%-1.61M

34.61%-3.1M

-22.17%-4.73M

---3.87M

Investing cash flow

Cash flow from continuing investing activities

-4,413.07%-599.65K

96.46%-13.29K

41.30%-374.94K

-638.75K

Net PPE purchase and sale

-4,413.07%-599.65K

96.46%-13.29K

41.30%-374.94K

---638.75K

Cash from discontinued investing activities

Investing cash flow

-4,413.07%-599.65K

96.46%-13.29K

41.30%-374.94K

---638.75K

Financing cash flow

Cash flow from continuing financing activities

3,136.68%2.18M

-103.91%-71.77K

-84.79%1.84M

12.08M

Net common stock issuance

6,083.04%2.22M

-101.98%-37.03K

-84.54%1.87M

--12.08M

Net other financing activities

-3.89%-36.09K

-14.37%-34.74K

---30.38K

----

Cash from discontinued financing activities

Financing cash flow

3,136.68%2.18M

-103.91%-71.77K

-84.79%1.84M

--12.08M

Net cash flow

Beginning cash position

-74.05%1.11M

-43.24%4.3M

--7.57M

----

Current changes in cash

99.15%-27.19K

2.79%-3.18M

-143.24%-3.27M

--7.57M

End cash Position

-2.44%1.09M

-74.05%1.11M

-43.24%4.3M

--7.57M

Free cash from

29.03%-2.21M

39.15%-3.11M

-13.19%-5.11M

---4.51M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	152.63K
Other cash income from operating activities	--152.63K	----	----	----
Cash paid	42.15%-1.79M	34.58%-3.1M	-22.24%-4.74M	-3.87M
Payments to suppliers for goods and services	14.22%-912.07K	-5.50%-1.06M	12.86%-1.01M	---1.16M
Other cash payments from operating activities	56.73%-880.64K	45.41%-2.04M	-37.17%-3.73M	---2.72M
Direct interest paid	70.76%-1.67K	41.30%-5.72K	---9.74K	----
Direct interest received	305.25%34.73K	-30.01%8.57K	--12.25K	----
Operating cash flow	48.09%-1.61M	34.61%-3.1M	-22.17%-4.73M	---3.87M
Investing cash flow
Cash flow from continuing investing activities	-4,413.07%-599.65K	96.46%-13.29K	41.30%-374.94K	-638.75K
Net PPE purchase and sale	-4,413.07%-599.65K	96.46%-13.29K	41.30%-374.94K	---638.75K
Cash from discontinued investing activities
Investing cash flow	-4,413.07%-599.65K	96.46%-13.29K	41.30%-374.94K	---638.75K
Financing cash flow
Cash flow from continuing financing activities	3,136.68%2.18M	-103.91%-71.77K	-84.79%1.84M	12.08M
Net common stock issuance	6,083.04%2.22M	-101.98%-37.03K	-84.54%1.87M	--12.08M
Net other financing activities	-3.89%-36.09K	-14.37%-34.74K	---30.38K	----
Cash from discontinued financing activities
Financing cash flow	3,136.68%2.18M	-103.91%-71.77K	-84.79%1.84M	--12.08M
Net cash flow
Beginning cash position	-74.05%1.11M	-43.24%4.3M	--7.57M	----
Current changes in cash	99.15%-27.19K	2.79%-3.18M	-143.24%-3.27M	--7.57M
End cash Position	-2.44%1.09M	-74.05%1.11M	-43.24%4.3M	--7.57M
Free cash from	29.03%-2.21M	39.15%-3.11M	-13.19%-5.11M	---4.51M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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