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ARCHER MATERIALS LTD (ARRXF)

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  • 0.2846
  • 0.00000.00%
15min DelayClose Jan 15 13:19 ET
72.53MMarket Cap-15.81P/E (TTM)

ARCHER MATERIALS LTD (ARRXF) 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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-41.13%4.11M
201.40%6.98M
2,541.13%2.31M
-279.18%-94.83K
-82.84%52.92K
136.32%308.35K
45.99%-849.07K
-10.92%-1.57M
-67.20%-1.42M
73.50%-847.72K
Capital expenditure reported
----
----
----
----
----
2.68%-987.78K
33.87%-1.01M
-8.28%-1.53M
-69.05%-1.42M
72.45%-838.41K
Net PPE purchase and sale
102.02%2.35K
-92.65%-116.37K
-333.39%-60.4K
163.43%25.88K
-103.08%-40.8K
8,659.39%1.32M
58.63%-15.47K
---37.38K
----
94.03%-9.31K
Net intangibles purchase and sale
-156.56%-206.89K
35.33%-80.64K
-3.30%-124.7K
-114.50%-120.71K
-103.39%-56.28K
59.68%-27.67K
---68.62K
----
----
----
Net investment purchase and sale
-39.90%4.31M
186.96%7.17M
--2.5M
----
--150K
----
--250K
----
----
----
Net other investing changes
----
----
----
--1
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-41.13%4.11M
201.40%6.98M
2,541.13%2.31M
-279.18%-94.83K
-82.84%52.92K
136.32%308.35K
45.99%-849.07K
-10.92%-1.57M
-67.20%-1.42M
73.50%-847.72K
Financing cash flow
Cash flow from continuing financing activities
16.85%-96.3K
-278.46%-115.82K
-99.74%64.9K
3,961.25%24.62M
-92.96%606.22K
2,143.30%8.61M
-89.71%383.91K
110.40%3.73M
-11.08%1.77M
1.99M
Net common stock issuance
----
----
-99.69%75.55K
3,951.26%24.63M
-92.94%607.97K
2,143.30%8.61M
-89.71%383.91K
110.40%3.73M
-11.08%1.77M
--1.99M
Net other financing activities
16.85%-96.3K
-987.30%-115.82K
-3.01%-10.65K
-490.91%-10.34K
---1.75K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
16.85%-96.3K
-278.46%-115.82K
-99.74%64.9K
3,961.25%24.62M
-92.96%606.22K
2,143.30%8.61M
-89.71%383.91K
110.40%3.73M
-11.08%1.77M
--1.99M
Net cash flow
Beginning cash position
267.55%2.84M
-45.56%772.32K
-77.26%1.42M
-23.11%6.24M
1,066.32%8.11M
-74.70%695.75K
79.87%2.75M
-22.94%1.53M
18.01%1.98M
-69.79%1.68M
Current changes in cash
-108.55%-176.73K
419.76%2.07M
-103.20%-646.23K
1,178.31%20.22M
-125.28%-1.88M
461.22%7.42M
-268.22%-2.05M
368.29%1.22M
-250.31%-455.09K
107.79%302.76K
End cash Position
-6.23%2.66M
267.55%2.84M
-97.08%772.32K
324.16%26.46M
-23.11%6.24M
1,066.32%8.11M
-74.70%695.75K
79.87%2.75M
-22.94%1.53M
18.01%1.98M
Free cash flow
11.84%-4.4M
-55.45%-4.99M
27.68%-3.21M
-68.72%-4.44M
-3.48%-2.63M
5.38%-2.54M
-5.10%-2.69M
-14.78%-2.56M
-29.23%-2.23M
55.62%-1.72M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -41.13%4.11M201.40%6.98M2,541.13%2.31M-279.18%-94.83K-82.84%52.92K136.32%308.35K45.99%-849.07K-10.92%-1.57M-67.20%-1.42M73.50%-847.72K
Capital expenditure reported --------------------2.68%-987.78K33.87%-1.01M-8.28%-1.53M-69.05%-1.42M72.45%-838.41K
Net PPE purchase and sale 102.02%2.35K-92.65%-116.37K-333.39%-60.4K163.43%25.88K-103.08%-40.8K8,659.39%1.32M58.63%-15.47K---37.38K----94.03%-9.31K
Net intangibles purchase and sale -156.56%-206.89K35.33%-80.64K-3.30%-124.7K-114.50%-120.71K-103.39%-56.28K59.68%-27.67K---68.62K------------
Net investment purchase and sale -39.90%4.31M186.96%7.17M--2.5M------150K------250K------------
Net other investing changes --------------1------------------------
Cash from discontinued investing activities
Investing cash flow -41.13%4.11M201.40%6.98M2,541.13%2.31M-279.18%-94.83K-82.84%52.92K136.32%308.35K45.99%-849.07K-10.92%-1.57M-67.20%-1.42M73.50%-847.72K
Financing cash flow
Cash flow from continuing financing activities 16.85%-96.3K-278.46%-115.82K-99.74%64.9K3,961.25%24.62M-92.96%606.22K2,143.30%8.61M-89.71%383.91K110.40%3.73M-11.08%1.77M1.99M
Net common stock issuance ---------99.69%75.55K3,951.26%24.63M-92.94%607.97K2,143.30%8.61M-89.71%383.91K110.40%3.73M-11.08%1.77M--1.99M
Net other financing activities 16.85%-96.3K-987.30%-115.82K-3.01%-10.65K-490.91%-10.34K---1.75K--------------------
Cash from discontinued financing activities
Financing cash flow 16.85%-96.3K-278.46%-115.82K-99.74%64.9K3,961.25%24.62M-92.96%606.22K2,143.30%8.61M-89.71%383.91K110.40%3.73M-11.08%1.77M--1.99M
Net cash flow
Beginning cash position 267.55%2.84M-45.56%772.32K-77.26%1.42M-23.11%6.24M1,066.32%8.11M-74.70%695.75K79.87%2.75M-22.94%1.53M18.01%1.98M-69.79%1.68M
Current changes in cash -108.55%-176.73K419.76%2.07M-103.20%-646.23K1,178.31%20.22M-125.28%-1.88M461.22%7.42M-268.22%-2.05M368.29%1.22M-250.31%-455.09K107.79%302.76K
End cash Position -6.23%2.66M267.55%2.84M-97.08%772.32K324.16%26.46M-23.11%6.24M1,066.32%8.11M-74.70%695.75K79.87%2.75M-22.94%1.53M18.01%1.98M
Free cash flow 11.84%-4.4M-55.45%-4.99M27.68%-3.21M-68.72%-4.44M-3.48%-2.63M5.38%-2.54M-5.10%-2.69M-14.78%-2.56M-29.23%-2.23M55.62%-1.72M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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