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ANL Amani Gold Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

25.14MMarket Cap0.00P/E (Static)

Amani Gold 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

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-91.55%67.26K

795.88K

Revenue from customers

----

-91.55%67.26K

--795.88K

----

Cash paid

31.78%-1.66M

12.59%-2.43M

-30.80%-2.78M

-43.82%-2.12M

15.55%-1.48M

-10.76%-1.75M

-50.88%-1.58M

11.83%-1.05M

-131.86%-1.19M

35.69%-511.5K

Payments to suppliers for goods and services

31.78%-1.66M

12.59%-2.43M

-30.80%-2.78M

-43.82%-2.12M

15.55%-1.48M

-10.76%-1.75M

-50.88%-1.58M

11.83%-1.05M

-131.86%-1.19M

35.69%-511.5K

Direct interest received

1,388.35%13.41K

557.66%901

-83.19%137

29.16%815

-99.33%631

15.17%93.96K

7,075.11%81.58K

-92.30%1.14K

-65.10%14.77K

-82.86%42.32K

Operating cash flow

32.30%-1.64M

10.45%-2.43M

-104.31%-2.71M

10.12%-1.33M

10.79%-1.48M

-10.52%-1.65M

-43.23%-1.5M

10.81%-1.04M

-149.63%-1.17M

14.44%-469.18K

Investing cash flow

Cash flow from continuing investing activities

191.95%3.87M

-126.85%-4.21M

75.95%-1.86M

-69.08%-7.72M

67.67%-4.57M

-60.42%-14.13M

-34.02%-8.81M

-57.93%-6.57M

-109.03%-4.16M

41.45%-1.99M

Capital expenditure reported

12.95%-3.67M

-130.27%-4.21M

76.04%-1.83M

-67.36%-7.64M

66.85%-4.56M

-64.21%-13.76M

-27.61%-8.38M

-65.73%-6.57M

-185.94%-3.96M

58.94%-1.39M

Net PPE purchase and sale

----

68.40%-27.61K

-1,503.36%-87.38K

98.46%-5.45K

-258.18%-353.64K

-2,976.72%-98.73K

98.54%-3.21K

-3,169.89%-219.28K

129.54%7.14K

Net business purchase and sale

----

--21.35K

----

Net investment purchase and sale

----

---11K

----

Net other investing changes

--7.54M

----

---326.8K

----

---611.84K

Cash from discontinued investing activities

Investing cash flow

191.95%3.87M

-126.85%-4.21M

75.95%-1.86M

-69.08%-7.72M

67.67%-4.57M

-60.42%-14.13M

-34.02%-8.81M

-57.93%-6.57M

-109.03%-4.16M

41.45%-1.99M

Financing cash flow

Cash flow from continuing financing activities

-90.31%925.58K

121.22%9.55M

-34.97%4.32M

-23.63%6.64M

-44.15%8.7M

41.34%15.57M

52.90%11.02M

72.11%7.2M

517.07%4.19M

678.36K

Net issuance payments of debt

----

---2.19M

----

55.68%2.1M

131.00%1.35M

492.36%583.97K

6.15%-148.84K

---158.58K

----

Net common stock issuance

-91.75%968.91K

171.98%11.75M

-4.90%4.32M

-38.19%4.54M

-50.97%7.35M

34.22%14.98M

51.63%11.16M

75.90%7.36M

517.07%4.19M

--678.36K

Net other financing activities

---43.33K

----

Cash from discontinued financing activities

Financing cash flow

-90.31%925.58K

121.22%9.55M

-34.97%4.32M

-23.63%6.64M

-44.15%8.7M

41.34%15.57M

52.90%11.02M

72.11%7.2M

517.07%4.19M

--678.36K

Net cash flow

Beginning cash position

335.00%3.8M

-22.60%874.61K

-67.92%1.13M

306.05%3.52M

-18.36%867.36K

155.12%1.06M

-45.85%416.45K

-58.87%769.08K

-49.00%1.87M

-50.93%3.67M

Current changes in cash

8.34%3.16M

1,277.47%2.91M

89.72%-247.52K

-190.82%-2.41M

1,343.50%2.65M

-129.96%-213.28K

272.83%711.77K

64.08%-411.84K

35.65%-1.15M

54.88%-1.78M

Effect of exchange rate changes

-207.44%-16.58K

296.69%15.44K

-146.64%-7.85K

587.42%16.83K

-86.52%2.45K

127.63%18.17K

-211.05%-65.75K

30.25%59.21K

401.34%45.46K

-110.55%-15.09K

End cash Position

82.56%6.95M

335.00%3.8M

-22.60%874.61K

-67.92%1.13M

306.05%3.52M

-18.36%867.36K

155.12%1.06M

-45.85%416.45K

-58.87%769.08K

-49.00%1.87M

Free cash from

20.02%-5.31M

-45.40%-6.64M

49.55%-4.57M

-49.74%-9.05M

61.68%-6.04M

-58.08%-15.77M

-30.99%-9.98M

-39.49%-7.62M

-194.31%-5.46M

53.01%-1.86M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			-91.55%67.26K	795.88K
Revenue from customers	----	----	-91.55%67.26K	--795.88K	----	----	----	----	----	----
Cash paid	31.78%-1.66M	12.59%-2.43M	-30.80%-2.78M	-43.82%-2.12M	15.55%-1.48M	-10.76%-1.75M	-50.88%-1.58M	11.83%-1.05M	-131.86%-1.19M	35.69%-511.5K
Payments to suppliers for goods and services	31.78%-1.66M	12.59%-2.43M	-30.80%-2.78M	-43.82%-2.12M	15.55%-1.48M	-10.76%-1.75M	-50.88%-1.58M	11.83%-1.05M	-131.86%-1.19M	35.69%-511.5K
Direct interest received	1,388.35%13.41K	557.66%901	-83.19%137	29.16%815	-99.33%631	15.17%93.96K	7,075.11%81.58K	-92.30%1.14K	-65.10%14.77K	-82.86%42.32K
Operating cash flow	32.30%-1.64M	10.45%-2.43M	-104.31%-2.71M	10.12%-1.33M	10.79%-1.48M	-10.52%-1.65M	-43.23%-1.5M	10.81%-1.04M	-149.63%-1.17M	14.44%-469.18K
Investing cash flow
Cash flow from continuing investing activities	191.95%3.87M	-126.85%-4.21M	75.95%-1.86M	-69.08%-7.72M	67.67%-4.57M	-60.42%-14.13M	-34.02%-8.81M	-57.93%-6.57M	-109.03%-4.16M	41.45%-1.99M
Capital expenditure reported	12.95%-3.67M	-130.27%-4.21M	76.04%-1.83M	-67.36%-7.64M	66.85%-4.56M	-64.21%-13.76M	-27.61%-8.38M	-65.73%-6.57M	-185.94%-3.96M	58.94%-1.39M
Net PPE purchase and sale	----	----	68.40%-27.61K	-1,503.36%-87.38K	98.46%-5.45K	-258.18%-353.64K	-2,976.72%-98.73K	98.54%-3.21K	-3,169.89%-219.28K	129.54%7.14K
Net business purchase and sale	----	----	----	----	----	----	----	----	--21.35K	----
Net investment purchase and sale	----	----	----	----	----	---11K	----	----	----	----
Net other investing changes	--7.54M	----	----	----	----	----	---326.8K	----	----	---611.84K
Cash from discontinued investing activities
Investing cash flow	191.95%3.87M	-126.85%-4.21M	75.95%-1.86M	-69.08%-7.72M	67.67%-4.57M	-60.42%-14.13M	-34.02%-8.81M	-57.93%-6.57M	-109.03%-4.16M	41.45%-1.99M
Financing cash flow
Cash flow from continuing financing activities	-90.31%925.58K	121.22%9.55M	-34.97%4.32M	-23.63%6.64M	-44.15%8.7M	41.34%15.57M	52.90%11.02M	72.11%7.2M	517.07%4.19M	678.36K
Net issuance payments of debt	----	---2.19M	----	55.68%2.1M	131.00%1.35M	492.36%583.97K	6.15%-148.84K	---158.58K	----	----
Net common stock issuance	-91.75%968.91K	171.98%11.75M	-4.90%4.32M	-38.19%4.54M	-50.97%7.35M	34.22%14.98M	51.63%11.16M	75.90%7.36M	517.07%4.19M	--678.36K
Net other financing activities	---43.33K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-90.31%925.58K	121.22%9.55M	-34.97%4.32M	-23.63%6.64M	-44.15%8.7M	41.34%15.57M	52.90%11.02M	72.11%7.2M	517.07%4.19M	--678.36K
Net cash flow
Beginning cash position	335.00%3.8M	-22.60%874.61K	-67.92%1.13M	306.05%3.52M	-18.36%867.36K	155.12%1.06M	-45.85%416.45K	-58.87%769.08K	-49.00%1.87M	-50.93%3.67M
Current changes in cash	8.34%3.16M	1,277.47%2.91M	89.72%-247.52K	-190.82%-2.41M	1,343.50%2.65M	-129.96%-213.28K	272.83%711.77K	64.08%-411.84K	35.65%-1.15M	54.88%-1.78M
Effect of exchange rate changes	-207.44%-16.58K	296.69%15.44K	-146.64%-7.85K	587.42%16.83K	-86.52%2.45K	127.63%18.17K	-211.05%-65.75K	30.25%59.21K	401.34%45.46K	-110.55%-15.09K
End cash Position	82.56%6.95M	335.00%3.8M	-22.60%874.61K	-67.92%1.13M	306.05%3.52M	-18.36%867.36K	155.12%1.06M	-45.85%416.45K	-58.87%769.08K	-49.00%1.87M
Free cash from	20.02%-5.31M	-45.40%-6.64M	49.55%-4.57M	-49.74%-9.05M	61.68%-6.04M	-58.08%-15.77M	-30.99%-9.98M	-39.49%-7.62M	-194.31%-5.46M	53.01%-1.86M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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