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OZM OzAurum Resources Ltd

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0.038
-0.002-5.00%

20min DelayMarket Closed Sep 27 15:59 AET

6.03MMarket Cap-2235P/E (Static)

OzAurum 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

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

Analysis

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