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AJQOA Armour Energy Ltd

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0.010
0.0000.00%

20min DelayNot Open Feb 26 16:00 AET

0Market Cap0.00P/E (Static)

Armour Energy 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

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-27.34%14.92M

5.68%20.53M

-7.96%19.43M

-22.99%21.1M

27.4M

Revenue from customers

-27.34%14.92M

8.61%20.53M

-21.58%18.9M

-19.74%24.1M

--30.03M

Other cash income from operating activities

----

117.48%524K

-14.13%-3M

---2.63M

Cash paid

-2.49%-20.79M

7.79%-20.28M

-24.25%-22M

38.09%-17.7M

-28.59M

Payments to suppliers for goods and services

-2.49%-20.79M

7.79%-20.28M

-24.25%-22M

38.09%-17.7M

---28.59M

Direct interest paid

45.00%-1.73M

30.67%-3.14M

31.13%-4.53M

-13,982,734.04%-6.57M

---47

Direct interest received

2,200.00%69K

-91.18%3K

-72.27%34K

-39.84%122.6K

--203.79K

Operating cash flow

-160.63%-7.53M

59.11%-2.89M

-131.71%-7.06M

-208.91%-3.05M

---986.64K

Investing cash flow

Cash flow from continuing investing activities

-4.34%-3.75M

-175.32%-3.6M

169.94%4.77M

50.14%-6.82M

-13.69M

Capital expenditure reported

108.84%263K

25.80%-2.98M

-60.62%-4.01M

-1,374.39%-2.5M

---169.37K

Net PPE purchase and sale

-51.88%-3.95M

77.32%-2.6M

47.90%-11.47M

-31.49%-22.01M

---16.74M

Net intangibles purchas and sale

----

---224.64K

----

Net investment purchase and sale

----

149.93%706K

-632.71%-1.41M

14.64%-192.98K

---226.08K

Net other investing changes

-105.10%-65K

-94.11%1.28M

19.72%21.66M

425.56%18.1M

--3.44M

Cash from discontinued investing activities

Investing cash flow

-4.34%-3.75M

-175.32%-3.6M

169.94%4.77M

50.14%-6.82M

---13.69M

Financing cash flow

Cash flow from continuing financing activities

13.28%8.36M

426.77%7.38M

-64.01%1.4M

-79.29%3.89M

18.8M

Net issuance payments of debt

-189.88%-3.52M

93.63%-1.22M

-395.12%-19.06M

-120.96%-3.85M

--18.37M

Net common stock issuance

36.64%12.19M

-56.42%8.92M

164.28%20.46M

7.78%7.74M

--7.18M

Interest paid (cash flow from financing activities)

----

---6.76M

Net other financing activities

5.88%-304K

---323K

----

Cash from discontinued financing activities

Financing cash flow

13.28%8.36M

426.77%7.38M

-64.01%1.4M

-79.29%3.89M

--18.8M

Net cash flow

Beginning cash position

38.04%3.26M

-27.36%2.36M

-64.81%3.25M

80.72%9.23M

--5.1M

Current changes in cash

-425.31%-2.92M

201.01%897K

85.15%-888K

-245.11%-5.98M

--4.12M

End cash Position

-89.65%337K

38.04%3.26M

-27.35%2.36M

-64.82%3.25M

--9.23M

Free cash from

-32.48%-11.21M

62.45%-8.46M

18.85%-22.54M

-55.24%-27.78M

---17.89M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-27.34%14.92M	5.68%20.53M	-7.96%19.43M	-22.99%21.1M	27.4M
Revenue from customers	-27.34%14.92M	8.61%20.53M	-21.58%18.9M	-19.74%24.1M	--30.03M
Other cash income from operating activities	----	----	117.48%524K	-14.13%-3M	---2.63M
Cash paid	-2.49%-20.79M	7.79%-20.28M	-24.25%-22M	38.09%-17.7M	-28.59M
Payments to suppliers for goods and services	-2.49%-20.79M	7.79%-20.28M	-24.25%-22M	38.09%-17.7M	---28.59M
Direct interest paid	45.00%-1.73M	30.67%-3.14M	31.13%-4.53M	-13,982,734.04%-6.57M	---47
Direct interest received	2,200.00%69K	-91.18%3K	-72.27%34K	-39.84%122.6K	--203.79K
Operating cash flow	-160.63%-7.53M	59.11%-2.89M	-131.71%-7.06M	-208.91%-3.05M	---986.64K
Investing cash flow
Cash flow from continuing investing activities	-4.34%-3.75M	-175.32%-3.6M	169.94%4.77M	50.14%-6.82M	-13.69M
Capital expenditure reported	108.84%263K	25.80%-2.98M	-60.62%-4.01M	-1,374.39%-2.5M	---169.37K
Net PPE purchase and sale	-51.88%-3.95M	77.32%-2.6M	47.90%-11.47M	-31.49%-22.01M	---16.74M
Net intangibles purchas and sale	----	----	----	---224.64K	----
Net investment purchase and sale	----	149.93%706K	-632.71%-1.41M	14.64%-192.98K	---226.08K
Net other investing changes	-105.10%-65K	-94.11%1.28M	19.72%21.66M	425.56%18.1M	--3.44M
Cash from discontinued investing activities
Investing cash flow	-4.34%-3.75M	-175.32%-3.6M	169.94%4.77M	50.14%-6.82M	---13.69M
Financing cash flow
Cash flow from continuing financing activities	13.28%8.36M	426.77%7.38M	-64.01%1.4M	-79.29%3.89M	18.8M
Net issuance payments of debt	-189.88%-3.52M	93.63%-1.22M	-395.12%-19.06M	-120.96%-3.85M	--18.37M
Net common stock issuance	36.64%12.19M	-56.42%8.92M	164.28%20.46M	7.78%7.74M	--7.18M
Interest paid (cash flow from financing activities)	----	----	----	----	---6.76M
Net other financing activities	5.88%-304K	---323K	----	----	----
Cash from discontinued financing activities
Financing cash flow	13.28%8.36M	426.77%7.38M	-64.01%1.4M	-79.29%3.89M	--18.8M
Net cash flow
Beginning cash position	38.04%3.26M	-27.36%2.36M	-64.81%3.25M	80.72%9.23M	--5.1M
Current changes in cash	-425.31%-2.92M	201.01%897K	85.15%-888K	-245.11%-5.98M	--4.12M
End cash Position	-89.65%337K	38.04%3.26M	-27.35%2.36M	-64.82%3.25M	--9.23M
Free cash from	-32.48%-11.21M	62.45%-8.46M	18.85%-22.54M	-55.24%-27.78M	---17.89M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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