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Andean Silver Ltd (ASL)

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  • 2.420
  • -0.020-0.82%
20min DelayMarket Closed May 14 16:00 AET
516.95MMarket Cap-44.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Andean Silver Ltd (ASL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
271.16%347.55K
350.14%93.64K
-37.43K
Other cash income from operating activities
271.16%347.55K
350.14%93.64K
---37.43K
----
Cash paid
-72.39%-6.94M
-272.23%-4.03M
-74.50%-1.08M
-619.97K
Payments to suppliers for goods and services
-72.39%-6.94M
-272.23%-4.03M
-74.50%-1.08M
---619.97K
Direct interest paid
----
26.21%-1.6K
11.78%-2.17K
---2.46K
Direct interest received
1,433.18%542.58K
245.09%35.39K
--10.26K
----
Operating cash flow
-55.19%-6.05M
-250.93%-3.9M
-78.52%-1.11M
---622.43K
Investing cash flow
Cash flow from continuing investing activities
-28.23%-8.14M
-847.32%-6.35M
24.00%-669.89K
-881.46K
Capital expenditure reported
-294.50%-8.06M
-246.42%-2.04M
25.96%-589.89K
---796.7K
Net PPE purchase and sale
98.23%-75.97K
-5,278.19%-4.3M
5.61%-80K
---84.76K
Cash from discontinued investing activities
Investing cash flow
-28.23%-8.14M
-847.32%-6.35M
24.00%-669.89K
---881.46K
Financing cash flow
Cash flow from continuing financing activities
231.84%58.04M
1,505.72%17.49M
-76.42%1.09M
4.62M
Net issuance payments of debt
----
-641.79%-68.34K
-15.52%-9.21K
---7.98K
Net common stock issuance
231.37%58.19M
1,498.48%17.56M
-76.26%1.1M
--4.63M
Net other financing activities
---144.61K
----
----
----
Cash from discontinued financing activities
Financing cash flow
231.84%58.04M
1,505.72%17.49M
-76.42%1.09M
--4.62M
Net cash flow
Beginning cash position
356.78%12.24M
-20.52%2.68M
1,225.34%3.37M
--254.32K
Current changes in cash
505.24%43.85M
1,147.39%7.25M
-122.20%-691.78K
--3.12M
End cash Position
465.17%56.09M
270.48%9.92M
-20.52%2.68M
--3.37M
Free cash from
-38.49%-14.19M
-475.24%-10.25M
-18.43%-1.78M
---1.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 271.16%347.55K350.14%93.64K-37.43K
Other cash income from operating activities 271.16%347.55K350.14%93.64K---37.43K----
Cash paid -72.39%-6.94M-272.23%-4.03M-74.50%-1.08M-619.97K
Payments to suppliers for goods and services -72.39%-6.94M-272.23%-4.03M-74.50%-1.08M---619.97K
Direct interest paid ----26.21%-1.6K11.78%-2.17K---2.46K
Direct interest received 1,433.18%542.58K245.09%35.39K--10.26K----
Operating cash flow -55.19%-6.05M-250.93%-3.9M-78.52%-1.11M---622.43K
Investing cash flow
Cash flow from continuing investing activities -28.23%-8.14M-847.32%-6.35M24.00%-669.89K-881.46K
Capital expenditure reported -294.50%-8.06M-246.42%-2.04M25.96%-589.89K---796.7K
Net PPE purchase and sale 98.23%-75.97K-5,278.19%-4.3M5.61%-80K---84.76K
Cash from discontinued investing activities
Investing cash flow -28.23%-8.14M-847.32%-6.35M24.00%-669.89K---881.46K
Financing cash flow
Cash flow from continuing financing activities 231.84%58.04M1,505.72%17.49M-76.42%1.09M4.62M
Net issuance payments of debt -----641.79%-68.34K-15.52%-9.21K---7.98K
Net common stock issuance 231.37%58.19M1,498.48%17.56M-76.26%1.1M--4.63M
Net other financing activities ---144.61K------------
Cash from discontinued financing activities
Financing cash flow 231.84%58.04M1,505.72%17.49M-76.42%1.09M--4.62M
Net cash flow
Beginning cash position 356.78%12.24M-20.52%2.68M1,225.34%3.37M--254.32K
Current changes in cash 505.24%43.85M1,147.39%7.25M-122.20%-691.78K--3.12M
End cash Position 465.17%56.09M270.48%9.92M-20.52%2.68M--3.37M
Free cash from -38.49%-14.19M-475.24%-10.25M-18.43%-1.78M---1.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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