AU Stock MarketDetailed Quotes

Altair Minerals Ltd (ALR)

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  • 0.044
  • -0.001-2.22%
20min DelayTrading May 7 14:15 AET
280.31MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Altair Minerals Ltd (ALR) 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
0.00%10K
10K
-2.85%3.48K
Revenue from customers
----
----
----
----
----
----
----
----
----
-2.85%3.48K
Other cash income from operating activities
----
----
----
----
0.00%10K
--10K
----
----
----
----
Cash paid
40.47%-827.04K
25.39%-1.39M
-61.07%-1.86M
-24.64%-1.16M
-24.40%-927.58K
32.55%-745.66K
-44.76%-1.11M
-5.11%-763.66K
10.83%-726.54K
14.79%-814.79K
Payments to suppliers for goods and services
40.47%-827.04K
25.39%-1.39M
-61.07%-1.86M
-24.64%-1.16M
-24.40%-927.58K
32.55%-745.66K
-44.76%-1.11M
-5.11%-763.66K
10.83%-726.54K
14.79%-814.79K
Direct interest received
-0.42%10.75K
89.30%10.8K
-53.75%5.7K
-43.43%12.33K
433.33%21.8K
-81.63%4.09K
55.30%22.24K
166.52%14.32K
-34.20%5.37K
-37.98%8.17K
Operating cash flow
40.79%-816.28K
25.74%-1.38M
-62.31%-1.86M
-27.69%-1.14M
-22.45%-895.78K
32.46%-731.57K
-44.56%-1.08M
-3.91%-749.34K
10.21%-721.17K
14.51%-803.14K
Investing cash flow
Cash flow from continuing investing activities
-25.85%-1.06M
59.93%-844.35K
50.47%-2.11M
-157.44%-4.26M
-172.16%-1.65M
46.07%-607.31K
-96.55%-1.13M
-151.98%-572.88K
-1,945.07%-227.35K
598.46%12.32K
Capital expenditure reported
-91.75%-1.06M
73.70%-554.15K
50.47%-2.11M
-157.44%-4.26M
-172.16%-1.65M
27.90%-607.31K
-47.03%-842.32K
-151.98%-572.88K
---227.35K
----
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
175.73%1.87K
Net business purchase and sale
----
---290.21K
----
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
---283.69K
----
----
--10.45K
Cash from discontinued investing activities
Investing cash flow
-25.85%-1.06M
59.93%-844.35K
50.47%-2.11M
-157.44%-4.26M
-172.16%-1.65M
46.07%-607.31K
-96.55%-1.13M
-151.98%-572.88K
-1,945.07%-227.35K
598.46%12.32K
Financing cash flow
Cash flow from continuing financing activities
-99.93%1.67K
4.35%2.4M
-2.65%2.3M
-71.00%2.36M
677.15%8.14M
-30.44%1.05M
13.58%1.51M
-34.39%1.33M
83.79%2.02M
247.99%1.1M
Net issuance payments of debt
----
----
----
----
---10.09K
----
----
----
----
----
Net common stock issuance
-99.93%1.67K
4.35%2.4M
-2.65%2.3M
-71.03%2.36M
678.11%8.15M
-30.44%1.05M
13.58%1.51M
-33.59%1.33M
81.56%2M
247.99%1.1M
Net other financing activities
----
----
----
----
----
----
----
----
--24.5K
----
Cash from discontinued financing activities
Financing cash flow
-99.93%1.67K
4.35%2.4M
-2.65%2.3M
-71.00%2.36M
677.15%8.14M
-30.44%1.05M
13.58%1.51M
-34.39%1.33M
83.79%2.02M
247.99%1.1M
Net cash flow
Beginning cash position
9.81%1.97M
-48.07%1.8M
-46.72%3.46M
618.75%6.5M
-24.34%904.29K
-37.03%1.2M
0.22%1.9M
130.79%1.89M
60.47%820.59K
-55.03%511.36K
Current changes in cash
-1,164.77%-1.88M
110.59%176.3K
45.19%-1.66M
-154.28%-3.04M
2,023.03%5.6M
58.60%-290.96K
-16,989.19%-702.76K
-99.61%4.16K
247.07%1.07M
149.41%309.24K
End cash Position
-95.08%97.09K
9.81%1.97M
-48.07%1.8M
-46.72%3.46M
618.75%6.5M
-24.34%904.29K
-37.03%1.2M
0.22%1.9M
130.79%1.89M
60.47%820.59K
Free cash from
2.79%-1.88M
51.24%-1.93M
26.58%-3.96M
-111.84%-5.4M
-90.35%-2.55M
30.47%-1.34M
-45.63%-1.93M
-39.40%-1.32M
-18.10%-948.52K
14.73%-803.14K
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 0.00%10K10K-2.85%3.48K
Revenue from customers -------------------------------------2.85%3.48K
Other cash income from operating activities ----------------0.00%10K--10K----------------
Cash paid 40.47%-827.04K25.39%-1.39M-61.07%-1.86M-24.64%-1.16M-24.40%-927.58K32.55%-745.66K-44.76%-1.11M-5.11%-763.66K10.83%-726.54K14.79%-814.79K
Payments to suppliers for goods and services 40.47%-827.04K25.39%-1.39M-61.07%-1.86M-24.64%-1.16M-24.40%-927.58K32.55%-745.66K-44.76%-1.11M-5.11%-763.66K10.83%-726.54K14.79%-814.79K
Direct interest received -0.42%10.75K89.30%10.8K-53.75%5.7K-43.43%12.33K433.33%21.8K-81.63%4.09K55.30%22.24K166.52%14.32K-34.20%5.37K-37.98%8.17K
Operating cash flow 40.79%-816.28K25.74%-1.38M-62.31%-1.86M-27.69%-1.14M-22.45%-895.78K32.46%-731.57K-44.56%-1.08M-3.91%-749.34K10.21%-721.17K14.51%-803.14K
Investing cash flow
Cash flow from continuing investing activities -25.85%-1.06M59.93%-844.35K50.47%-2.11M-157.44%-4.26M-172.16%-1.65M46.07%-607.31K-96.55%-1.13M-151.98%-572.88K-1,945.07%-227.35K598.46%12.32K
Capital expenditure reported -91.75%-1.06M73.70%-554.15K50.47%-2.11M-157.44%-4.26M-172.16%-1.65M27.90%-607.31K-47.03%-842.32K-151.98%-572.88K---227.35K----
Net PPE purchase and sale ------------------------------------175.73%1.87K
Net business purchase and sale -------290.21K--------------------------------
Net investment purchase and sale ---------------------------283.69K----------10.45K
Cash from discontinued investing activities
Investing cash flow -25.85%-1.06M59.93%-844.35K50.47%-2.11M-157.44%-4.26M-172.16%-1.65M46.07%-607.31K-96.55%-1.13M-151.98%-572.88K-1,945.07%-227.35K598.46%12.32K
Financing cash flow
Cash flow from continuing financing activities -99.93%1.67K4.35%2.4M-2.65%2.3M-71.00%2.36M677.15%8.14M-30.44%1.05M13.58%1.51M-34.39%1.33M83.79%2.02M247.99%1.1M
Net issuance payments of debt -------------------10.09K--------------------
Net common stock issuance -99.93%1.67K4.35%2.4M-2.65%2.3M-71.03%2.36M678.11%8.15M-30.44%1.05M13.58%1.51M-33.59%1.33M81.56%2M247.99%1.1M
Net other financing activities ----------------------------------24.5K----
Cash from discontinued financing activities
Financing cash flow -99.93%1.67K4.35%2.4M-2.65%2.3M-71.00%2.36M677.15%8.14M-30.44%1.05M13.58%1.51M-34.39%1.33M83.79%2.02M247.99%1.1M
Net cash flow
Beginning cash position 9.81%1.97M-48.07%1.8M-46.72%3.46M618.75%6.5M-24.34%904.29K-37.03%1.2M0.22%1.9M130.79%1.89M60.47%820.59K-55.03%511.36K
Current changes in cash -1,164.77%-1.88M110.59%176.3K45.19%-1.66M-154.28%-3.04M2,023.03%5.6M58.60%-290.96K-16,989.19%-702.76K-99.61%4.16K247.07%1.07M149.41%309.24K
End cash Position -95.08%97.09K9.81%1.97M-48.07%1.8M-46.72%3.46M618.75%6.5M-24.34%904.29K-37.03%1.2M0.22%1.9M130.79%1.89M60.47%820.59K
Free cash from 2.79%-1.88M51.24%-1.93M26.58%-3.96M-111.84%-5.4M-90.35%-2.55M30.47%-1.34M-45.63%-1.93M-39.40%-1.32M-18.10%-948.52K14.73%-803.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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