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Alma Metals Ltd (ALM)

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  • 0.017
  • +0.002+13.33%
20min DelayNot Open May 14 16:00 AET
37.99MMarket Cap-8.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alma Metals Ltd (ALM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
677.29K
Other cash income from operating activities
--677.29K
----
----
----
----
----
----
----
----
----
Cash paid
-20.49%-3.58M
-12.28%-2.97M
-48.71%-2.65M
-121.53%-1.78M
-22.42%-803.43K
21.02%-656.29K
33.78%-830.92K
3.31%-1.25M
34.15%-1.3M
33.55%-1.97M
Payments to suppliers for goods and services
66.56%-636.58K
-144.05%-1.9M
-14.15%-780.07K
-8.96%-683.38K
-18.11%-627.19K
19.24%-531.05K
41.43%-657.55K
13.48%-1.12M
34.15%-1.3M
33.55%-1.97M
Other cash payments from operating activities
-175.67%-2.94M
42.79%-1.07M
-70.25%-1.87M
-522.15%-1.1M
-40.71%-176.23K
27.76%-125.24K
-31.26%-173.36K
---132.08K
----
----
Direct interest received
792.14%52.33K
435.22%5.87K
-39.65%1.1K
-77.73%1.82K
-72.40%8.16K
-57.92%29.55K
-40.86%70.22K
19.50%118.74K
-50.68%99.36K
1,880.99%201.46K
Operating cash flow
3.88%-2.85M
-12.10%-2.97M
-48.80%-2.65M
-123.57%-1.78M
-26.89%-795.27K
17.61%-626.75K
33.04%-760.7K
5.20%-1.14M
32.26%-1.2M
40.14%-1.77M
Investing cash flow
Cash flow from continuing investing activities
964.23%276.32K
-19.86%25.96K
102.44%32.4K
-265.39%-1.33M
223.44%803.55K
-231.02%-650.96K
198.28%496.83K
15.79%-505.55K
-60.91%-600.34K
-106.26%-373.09K
Capital expenditure reported
----
----
----
----
----
----
72.26%-158.69K
4.72%-571.98K
-60.91%-600.34K
42.80%-373.09K
Net PPE purchase and sale
74.21%-6.72K
53.74%-26.07K
-144.98%-56.35K
---23K
----
----
----
----
----
----
Net intangibles purchas and sale
----
----
-1,361.10%-86.91K
---5.95K
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
---571.98K
----
----
Net investment purchase and sale
444.00%283.04K
-70.38%52.03K
117.57%175.65K
-224.45%-1M
223.44%803.55K
-231.02%-650.96K
647.89%496.83K
--66.43K
----
----
Net other investing changes
----
----
----
---300K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
964.23%276.32K
-19.86%25.96K
102.44%32.4K
-265.39%-1.33M
223.44%803.55K
-231.02%-650.96K
198.28%496.83K
15.79%-505.55K
-60.91%-600.34K
-106.26%-373.09K
Financing cash flow
Cash flow from continuing financing activities
-48.07%1.39M
-22.62%2.67M
5.85%3.46M
3.26M
1.4M
-135.66%-594.4K
Net common stock issuance
-48.07%1.39M
-22.62%2.67M
5.85%3.46M
--3.26M
----
----
----
--1.4M
----
-107.11%-594.4K
Cash from discontinued financing activities
Financing cash flow
-48.07%1.39M
-22.62%2.67M
5.85%3.46M
--3.26M
----
----
----
--1.4M
----
-135.66%-594.4K
Net cash flow
Beginning cash position
-10.77%2.21M
51.57%2.47M
10.66%1.63M
9.42%1.48M
-52.29%1.35M
-13.96%2.83M
-7.97%3.28M
-30.44%3.57M
-38.60%5.13M
93.13%8.36M
Current changes in cash
-345.28%-1.19M
-131.64%-266.38K
435.19%841.85K
1,801.00%157.3K
100.65%8.27K
-384.22%-1.28M
-7.20%-263.87K
86.31%-246.15K
34.27%-1.8M
-158.60%-2.74M
Effect of exchange rate changes
----
----
----
----
261.92%119.68K
70.20%-73.91K
-29.48%-248.04K
-340.87%-191.56K
123.39%79.53K
60.51%-340K
End cash Position
-53.72%1.02M
-10.77%2.21M
51.57%2.47M
10.59%1.63M
0.13%1.48M
-46.83%1.47M
-11.46%2.77M
-8.22%3.13M
-35.38%3.41M
-35.11%5.28M
Free cash from
4.49%-2.86M
-7.28%-2.99M
-54.34%-2.79M
-127.21%-1.81M
-26.89%-795.27K
31.83%-626.75K
46.17%-919.39K
5.04%-1.71M
16.04%-1.8M
61.49%-2.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 677.29K
Other cash income from operating activities --677.29K------------------------------------
Cash paid -20.49%-3.58M-12.28%-2.97M-48.71%-2.65M-121.53%-1.78M-22.42%-803.43K21.02%-656.29K33.78%-830.92K3.31%-1.25M34.15%-1.3M33.55%-1.97M
Payments to suppliers for goods and services 66.56%-636.58K-144.05%-1.9M-14.15%-780.07K-8.96%-683.38K-18.11%-627.19K19.24%-531.05K41.43%-657.55K13.48%-1.12M34.15%-1.3M33.55%-1.97M
Other cash payments from operating activities -175.67%-2.94M42.79%-1.07M-70.25%-1.87M-522.15%-1.1M-40.71%-176.23K27.76%-125.24K-31.26%-173.36K---132.08K--------
Direct interest received 792.14%52.33K435.22%5.87K-39.65%1.1K-77.73%1.82K-72.40%8.16K-57.92%29.55K-40.86%70.22K19.50%118.74K-50.68%99.36K1,880.99%201.46K
Operating cash flow 3.88%-2.85M-12.10%-2.97M-48.80%-2.65M-123.57%-1.78M-26.89%-795.27K17.61%-626.75K33.04%-760.7K5.20%-1.14M32.26%-1.2M40.14%-1.77M
Investing cash flow
Cash flow from continuing investing activities 964.23%276.32K-19.86%25.96K102.44%32.4K-265.39%-1.33M223.44%803.55K-231.02%-650.96K198.28%496.83K15.79%-505.55K-60.91%-600.34K-106.26%-373.09K
Capital expenditure reported ------------------------72.26%-158.69K4.72%-571.98K-60.91%-600.34K42.80%-373.09K
Net PPE purchase and sale 74.21%-6.72K53.74%-26.07K-144.98%-56.35K---23K------------------------
Net intangibles purchas and sale ---------1,361.10%-86.91K---5.95K------------------------
Net business purchase and sale -------------------------------571.98K--------
Net investment purchase and sale 444.00%283.04K-70.38%52.03K117.57%175.65K-224.45%-1M223.44%803.55K-231.02%-650.96K647.89%496.83K--66.43K--------
Net other investing changes ---------------300K------------------------
Cash from discontinued investing activities
Investing cash flow 964.23%276.32K-19.86%25.96K102.44%32.4K-265.39%-1.33M223.44%803.55K-231.02%-650.96K198.28%496.83K15.79%-505.55K-60.91%-600.34K-106.26%-373.09K
Financing cash flow
Cash flow from continuing financing activities -48.07%1.39M-22.62%2.67M5.85%3.46M3.26M1.4M-135.66%-594.4K
Net common stock issuance -48.07%1.39M-22.62%2.67M5.85%3.46M--3.26M--------------1.4M-----107.11%-594.4K
Cash from discontinued financing activities
Financing cash flow -48.07%1.39M-22.62%2.67M5.85%3.46M--3.26M--------------1.4M-----135.66%-594.4K
Net cash flow
Beginning cash position -10.77%2.21M51.57%2.47M10.66%1.63M9.42%1.48M-52.29%1.35M-13.96%2.83M-7.97%3.28M-30.44%3.57M-38.60%5.13M93.13%8.36M
Current changes in cash -345.28%-1.19M-131.64%-266.38K435.19%841.85K1,801.00%157.3K100.65%8.27K-384.22%-1.28M-7.20%-263.87K86.31%-246.15K34.27%-1.8M-158.60%-2.74M
Effect of exchange rate changes ----------------261.92%119.68K70.20%-73.91K-29.48%-248.04K-340.87%-191.56K123.39%79.53K60.51%-340K
End cash Position -53.72%1.02M-10.77%2.21M51.57%2.47M10.59%1.63M0.13%1.48M-46.83%1.47M-11.46%2.77M-8.22%3.13M-35.38%3.41M-35.11%5.28M
Free cash from 4.49%-2.86M-7.28%-2.99M-54.34%-2.79M-127.21%-1.81M-26.89%-795.27K31.83%-626.75K46.17%-919.39K5.04%-1.71M16.04%-1.8M61.49%-2.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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