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A8G Australasian Metals Ltd

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0.076
0.0000.00%

20min DelayNot Open May 17 12:57 AET

3.96MMarket Cap-15200P/E (Static)

Australasian Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

507.73%303.86K

50K

Other cash income from operating activities

507.73%303.86K

--50K

----

Cash paid

42.12%-564.1K

-195.75%-974.58K

-329.53K

Payments to suppliers for goods and services

42.12%-564.1K

-195.75%-974.58K

---329.53K

Direct interest paid

95.81%-270

---6.45K

----

Direct interest received

3,576.76%24.05K

107.62%654

--315

Operating cash flow

74.58%-236.46K

-182.60%-930.37K

---329.22K

Investing cash flow

Cash flow from continuing investing activities

42.37%-866.73K

-727.31%-1.5M

-181.8K

Capital expenditure reported

41.67%-863.82K

-714.54%-1.48M

---181.8K

Net PPE purchase and sale

87.47%-2.91K

---23.21K

----

Cash from discontinued investing activities

Investing cash flow

42.37%-866.73K

-727.31%-1.5M

---181.8K

Financing cash flow

Cash flow from continuing financing activities

-100.73%-17.04K

-58.08%2.34M

5.58M

Net common stock issuance

----

-57.99%2.35M

--5.6M

Net other financing activities

-14.47%-17.04K

33.74%-14.88K

---22.46K

Cash from discontinued financing activities

Financing cash flow

-100.73%-17.04K

-58.08%2.34M

--5.58M

Net cash flow

Beginning cash position

-1.81%5.15M

2,939.06%5.24M

--172.53K

Current changes in cash

-1,082.04%-1.12M

-101.87%-94.77K

--5.07M

End cash Position

-21.76%4.03M

-1.81%5.15M

--5.24M

Free cash from

54.68%-1.1M

-376.39%-2.43M

---511.02K

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	507.73%303.86K	50K
Other cash income from operating activities	507.73%303.86K	--50K	----
Cash paid	42.12%-564.1K	-195.75%-974.58K	-329.53K
Payments to suppliers for goods and services	42.12%-564.1K	-195.75%-974.58K	---329.53K
Direct interest paid	95.81%-270	---6.45K	----
Direct interest received	3,576.76%24.05K	107.62%654	--315
Operating cash flow	74.58%-236.46K	-182.60%-930.37K	---329.22K
Investing cash flow
Cash flow from continuing investing activities	42.37%-866.73K	-727.31%-1.5M	-181.8K
Capital expenditure reported	41.67%-863.82K	-714.54%-1.48M	---181.8K
Net PPE purchase and sale	87.47%-2.91K	---23.21K	----
Cash from discontinued investing activities
Investing cash flow	42.37%-866.73K	-727.31%-1.5M	---181.8K
Financing cash flow
Cash flow from continuing financing activities	-100.73%-17.04K	-58.08%2.34M	5.58M
Net common stock issuance	----	-57.99%2.35M	--5.6M
Net other financing activities	-14.47%-17.04K	33.74%-14.88K	---22.46K
Cash from discontinued financing activities
Financing cash flow	-100.73%-17.04K	-58.08%2.34M	--5.58M
Net cash flow
Beginning cash position	-1.81%5.15M	2,939.06%5.24M	--172.53K
Current changes in cash	-1,082.04%-1.12M	-101.87%-94.77K	--5.07M
End cash Position	-21.76%4.03M	-1.81%5.15M	--5.24M
Free cash from	54.68%-1.1M	-376.39%-2.43M	---511.02K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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