Andromeda Metals Ltd (ADNOC) Cash Flow Statement

0.009
0.0000.00%

20min DelayMarket Closed Jan 15 15:14 AET

41.61MMarket Cap0.00P/E (Static)

Andromeda Metals Ltd (ADNOC) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-71.86%581.71K

484.66%2.07M

353.6K

-16.22%62K

74K

-40.00%6.6K

11K

Revenue from customers

----

-40.00%6.6K

--11K

----

Other cash income from operating activities

-71.86%581.71K

484.66%2.07M

--353.6K

----

-16.22%62K

--74K

----

Cash paid

24.83%-5.35M

24.96%-7.12M

-84.56%-9.49M

-185.68%-5.14M

-55.71%-1.8M

-46.61%-1.16M

-18.42%-788.26K

-15.64%-665.64K

44.04%-575.61K

-8.20%-1.03M

Payments to suppliers for goods and services

24.83%-5.35M

24.96%-7.12M

-84.56%-9.49M

-185.68%-5.14M

-55.71%-1.8M

-46.61%-1.16M

-18.42%-788.26K

-15.64%-665.64K

44.04%-575.61K

-8.20%-1.03M

Operating cash flow

5.58%-4.77M

44.69%-5.05M

-77.69%-9.13M

-195.88%-5.14M

-60.63%-1.74M

-37.22%-1.08M

-19.61%-788.26K

-16.72%-659.04K

45.11%-564.61K

-8.20%-1.03M

Investing cash flow

Cash flow from continuing investing activities

69.40%-1.4M

44.29%-4.56M

16.64%-8.19M

-129.64%-9.83M

-74.23%-4.28M

-132.78%-2.46M

-70.94%-1.06M

-13.10%-617.37K

43.92%-545.87K

-9.27%-973.36K

Capital expenditure reported

42.04%-2.8M

35.71%-4.84M

-86.36%-7.52M

19.44%-4.04M

-57.00%-5.01M

-137.63%-3.19M

-54.44%-1.34M

-15.96%-869.49K

45.18%-749.83K

8.06%-1.37M

Net PPE purchase and sale

41.19%-1.48M

-133.15%-2.51M

-0.53%-1.08M

-851.04%-1.07M

-118.30%-112.61K

10,996.39%615.32K

-189.00%-5.65K

-110.32%-1.95K

2,813.90%18.94K

-100.47%-698

Net investment purchase and sale

--950K

----

108.50%32.52K

4.38%-382.48K

-153.23%-400.01K

-857.36%-157.96K

-3,200.00%-16.5K

97.86%-500

---23.38K

----

Interest received (cash flow from investment activities)

-52.07%142.36K

-22.31%297.04K

1,201.41%382.35K

223.85%29.38K

-66.67%9.07K

180.51%27.22K

57.28%9.7K

26.90%6.17K

-69.83%4.86K

-69.16%16.12K

Net other investing changes

-27.95%1.79M

24,937.56%2.48M

99.77%-10K

-454.11%-4.37M

393.47%1.23M

-16.67%250K

20.77%300K

22.05%248.41K

-46.31%203.53K

-3.53%379.12K

Cash from discontinued investing activities

Investing cash flow

69.40%-1.4M

44.29%-4.56M

16.64%-8.19M

-129.64%-9.83M

-74.23%-4.28M

-132.78%-2.46M

-70.94%-1.06M

-13.10%-617.37K

43.92%-545.87K

-9.27%-973.36K

Financing cash flow

Cash flow from continuing financing activities

3,279.64%7.87M

-10.35%-247.6K

-100.52%-224.38K

441.64%42.92M

62.78%7.92M

83.58%4.87M

41.85%2.65M

81.41%1.87M

37.98%1.03M

-63.91%746.76K

Net common stock issuance

--8.17M

----

438.07%43.03M

63.28%8M

84.71%4.9M

41.85%2.65M

81.41%1.87M

37.98%1.03M

-63.91%746.76K

Interest paid (cash flow from financing activities)

25.01%-15.79K

23.08%-21.06K

-168.21%-27.37K

---10.21K

----

---1.44K

----

Net other financing activities

37.78%-281.93K

-14.99%-453.09K

-97.41%-394.01K

-36.71%-199.59K

-155.56%-146K

---57.13K

----

Cash from discontinued financing activities

Financing cash flow

3,279.64%7.87M

-10.35%-247.6K

-100.52%-224.38K

441.64%42.92M

62.78%7.92M

83.58%4.87M

41.85%2.65M

81.41%1.87M

37.98%1.03M

-63.91%746.76K

Net cash flow

Beginning cash position

-64.47%5.44M

-53.43%15.3M

569.83%32.85M

63.57%4.9M

79.65%3M

93.82%1.67M

220.95%861.21K

-22.98%268.34K

-78.28%348.4K

16.54%1.6M

Current changes in cash

117.29%1.71M

43.80%-9.86M

-162.80%-17.55M

1,366.27%27.95M

43.38%1.91M

64.54%1.33M

36.28%807.98K

840.52%592.88K

93.62%-80.06K

-651.42%-1.26M

End cash Position

31.38%7.14M

-64.47%5.44M

-53.43%15.3M

569.83%32.85M

63.57%4.9M

79.65%3M

93.82%1.67M

220.95%861.21K

-22.98%268.34K

-78.28%348.4K

Free cash from

30.11%-9.05M

26.98%-12.95M

-73.04%-17.73M

-49.38%-10.25M

-59.27%-6.86M

-101.59%-4.31M

-39.23%-2.14M

-16.49%-1.53M

45.04%-1.32M

1.73%-2.4M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-71.86%581.71K	484.66%2.07M	353.6K		-16.22%62K	74K		-40.00%6.6K	11K
Revenue from customers	----	----	----	----	----	----	----	-40.00%6.6K	--11K	----
Other cash income from operating activities	-71.86%581.71K	484.66%2.07M	--353.6K	----	-16.22%62K	--74K	----	----	----	----
Cash paid	24.83%-5.35M	24.96%-7.12M	-84.56%-9.49M	-185.68%-5.14M	-55.71%-1.8M	-46.61%-1.16M	-18.42%-788.26K	-15.64%-665.64K	44.04%-575.61K	-8.20%-1.03M
Payments to suppliers for goods and services	24.83%-5.35M	24.96%-7.12M	-84.56%-9.49M	-185.68%-5.14M	-55.71%-1.8M	-46.61%-1.16M	-18.42%-788.26K	-15.64%-665.64K	44.04%-575.61K	-8.20%-1.03M
Operating cash flow	5.58%-4.77M	44.69%-5.05M	-77.69%-9.13M	-195.88%-5.14M	-60.63%-1.74M	-37.22%-1.08M	-19.61%-788.26K	-16.72%-659.04K	45.11%-564.61K	-8.20%-1.03M
Investing cash flow
Cash flow from continuing investing activities	69.40%-1.4M	44.29%-4.56M	16.64%-8.19M	-129.64%-9.83M	-74.23%-4.28M	-132.78%-2.46M	-70.94%-1.06M	-13.10%-617.37K	43.92%-545.87K	-9.27%-973.36K
Capital expenditure reported	42.04%-2.8M	35.71%-4.84M	-86.36%-7.52M	19.44%-4.04M	-57.00%-5.01M	-137.63%-3.19M	-54.44%-1.34M	-15.96%-869.49K	45.18%-749.83K	8.06%-1.37M
Net PPE purchase and sale	41.19%-1.48M	-133.15%-2.51M	-0.53%-1.08M	-851.04%-1.07M	-118.30%-112.61K	10,996.39%615.32K	-189.00%-5.65K	-110.32%-1.95K	2,813.90%18.94K	-100.47%-698
Net investment purchase and sale	--950K	----	108.50%32.52K	4.38%-382.48K	-153.23%-400.01K	-857.36%-157.96K	-3,200.00%-16.5K	97.86%-500	---23.38K	----
Interest received (cash flow from investment activities)	-52.07%142.36K	-22.31%297.04K	1,201.41%382.35K	223.85%29.38K	-66.67%9.07K	180.51%27.22K	57.28%9.7K	26.90%6.17K	-69.83%4.86K	-69.16%16.12K
Net other investing changes	-27.95%1.79M	24,937.56%2.48M	99.77%-10K	-454.11%-4.37M	393.47%1.23M	-16.67%250K	20.77%300K	22.05%248.41K	-46.31%203.53K	-3.53%379.12K
Cash from discontinued investing activities
Investing cash flow	69.40%-1.4M	44.29%-4.56M	16.64%-8.19M	-129.64%-9.83M	-74.23%-4.28M	-132.78%-2.46M	-70.94%-1.06M	-13.10%-617.37K	43.92%-545.87K	-9.27%-973.36K
Financing cash flow
Cash flow from continuing financing activities	3,279.64%7.87M	-10.35%-247.6K	-100.52%-224.38K	441.64%42.92M	62.78%7.92M	83.58%4.87M	41.85%2.65M	81.41%1.87M	37.98%1.03M	-63.91%746.76K
Net common stock issuance	--8.17M	----	----	438.07%43.03M	63.28%8M	84.71%4.9M	41.85%2.65M	81.41%1.87M	37.98%1.03M	-63.91%746.76K
Interest paid (cash flow from financing activities)	25.01%-15.79K	23.08%-21.06K	-168.21%-27.37K	---10.21K	----	---1.44K	----	----	----	----
Net other financing activities	37.78%-281.93K	-14.99%-453.09K	-97.41%-394.01K	-36.71%-199.59K	-155.56%-146K	---57.13K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	3,279.64%7.87M	-10.35%-247.6K	-100.52%-224.38K	441.64%42.92M	62.78%7.92M	83.58%4.87M	41.85%2.65M	81.41%1.87M	37.98%1.03M	-63.91%746.76K
Net cash flow
Beginning cash position	-64.47%5.44M	-53.43%15.3M	569.83%32.85M	63.57%4.9M	79.65%3M	93.82%1.67M	220.95%861.21K	-22.98%268.34K	-78.28%348.4K	16.54%1.6M
Current changes in cash	117.29%1.71M	43.80%-9.86M	-162.80%-17.55M	1,366.27%27.95M	43.38%1.91M	64.54%1.33M	36.28%807.98K	840.52%592.88K	93.62%-80.06K	-651.42%-1.26M
End cash Position	31.38%7.14M	-64.47%5.44M	-53.43%15.3M	569.83%32.85M	63.57%4.9M	79.65%3M	93.82%1.67M	220.95%861.21K	-22.98%268.34K	-78.28%348.4K
Free cash from	30.11%-9.05M	26.98%-12.95M	-73.04%-17.73M	-49.38%-10.25M	-59.27%-6.86M	-101.59%-4.31M	-39.23%-2.14M	-16.49%-1.53M	45.04%-1.32M	1.73%-2.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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