AU Stock MarketDetailed Quotes

Goldarc Resources Ltd (ASRO)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Sep 12 13:39 AET
572.52KMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Goldarc Resources Ltd (ASRO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
116.27%25.61K
-165.58%-157.43K
91.61%240.05K
-46.44%125.28K
233.92K
1
Revenue from customers
-68.34%25.61K
-66.30%80.9K
195.35%240.05K
--81.28K
----
----
----
----
----
----
Other cash income from operating activities
----
---238.33K
----
-81.19%44K
--233.92K
----
----
--1
----
----
Cash paid
20.97%-1.45M
31.58%-1.83M
-27.27%-2.68M
-87.22%-2.1M
-21.81%-1.12M
-3.69%-922.68K
38.41%-889.85K
59.27%-1.44M
-70.67%-3.55M
-556.98%-2.08M
Payments to suppliers for goods and services
9.15%-1.45M
40.48%-1.59M
-27.27%-2.68M
-87.22%-2.1M
-24.28%-1.12M
-1.62%-904.29K
38.41%-889.85K
-9.85%-1.44M
-24.07%-1.32M
-237.51%-1.06M
Other cash payments from operating activities
----
---238.33K
----
----
----
---18.39K
----
----
-119.16%-2.23M
-44,279.56%-1.02M
Direct interest paid
51.55%-115.76K
-2,029.17%-238.94K
39.15%-11.22K
-44.39%-18.44K
-2,652.80%-12.77K
85.47%-464
---3.19K
----
-5.94%-2.32K
-1,818.42%-2.19K
Direct interest received
-83.97%13.29K
18,395.54%82.86K
-97.12%448
--15.58K
----
-96.91%151
-71.02%4.88K
177.24%16.84K
-67.53%6.07K
507.18%18.7K
Operating cash flow
20.05%-1.52M
22.11%-1.91M
-23.56%-2.45M
-106.91%-1.98M
-3.76%-957.73K
-3.92%-922.99K
37.80%-888.17K
59.70%-1.43M
-71.85%-3.54M
-557.93%-2.06M
Investing cash flow
Cash flow from continuing investing activities
9.80%-2.16M
38.06%-2.4M
54.33%-3.87M
-306.71%-8.47M
-375.55%-2.08M
72.81%-437.98K
-8.06%-1.61M
-1,021.79%-1.49M
52.70%-132.86K
-428.66%-280.89K
Capital expenditure reported
-63.38%-3.25M
48.82%-1.99M
20.93%-3.89M
-161.35%-4.92M
-220.10%-1.88M
62.31%-587.98K
-2.99%-1.56M
---1.51M
----
----
Net PPE purchase and sale
145.01%182.64K
-2,077.76%-405.76K
101.62%20.52K
-1,396.28%-1.26M
-156.31%-84.47K
396.13%150K
---50.65K
----
92.99%-20.39K
-515.56%-290.89K
Net intangibles purchas and sale
----
----
----
---2.6M
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
--4.26K
----
----
Net investment purchase and sale
--250K
----
----
---2.6M
----
----
----
----
---212.48K
----
Net other investing changes
--658.36K
----
----
365.25%308.22K
-177.47%-116.2K
--150K
----
-80.00%20K
900.00%100K
-66.67%10K
Cash from discontinued investing activities
Investing cash flow
9.80%-2.16M
38.06%-2.4M
54.33%-3.87M
-306.71%-8.47M
-375.55%-2.08M
72.81%-437.98K
-8.06%-1.61M
-1,021.79%-1.49M
52.70%-132.86K
-428.66%-280.89K
Financing cash flow
Cash flow from continuing financing activities
-80.43%896.89K
-34.87%4.58M
-29.11%7.04M
85.10%9.93M
307.81%5.36M
-11.92%1.32M
-49.92%1.49M
-5.99%2.98M
-17.31%3.17M
120,796.91%3.84M
Net issuance payments of debt
-324.62%-1.46M
122.98%648.75K
-235.91%-2.82M
85.72%2.08M
285.63%1.12M
1,634.39%290K
---18.9K
----
-139.92%-104.83K
3,430.31%262.63K
Net common stock issuance
47.75%2.43M
-83.31%1.65M
25.60%9.86M
84.93%7.85M
314.08%4.25M
-32.20%1.03M
-49.29%1.51M
-9.00%2.98M
-8.30%3.28M
32,212.42%3.57M
Net other financing activities
-103.47%-78.13K
--2.25M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-80.43%896.89K
-34.87%4.58M
-29.11%7.04M
85.10%9.93M
307.81%5.36M
-11.92%1.32M
-49.92%1.49M
-5.99%2.98M
-17.31%3.17M
120,796.91%3.84M
Net cash flow
Beginning cash position
10.91%2.85M
38.98%2.57M
-22.11%1.85M
4,667.49%2.37M
-47.87%49.78K
-91.33%95.49K
6.12%1.1M
-32.72%1.04M
3,050.75%1.54M
-82.12%48.94K
Current changes in cash
-1,095.50%-2.79M
-61.11%280.22K
237.33%720.49K
-122.58%-524.65K
5,182.57%2.32M
95.45%-45.71K
-1,682.64%-1.01M
112.59%63.53K
-133.80%-504.59K
764.23%1.49M
End cash Position
-97.91%59.5K
10.91%2.85M
38.98%2.57M
-22.11%1.85M
4,667.49%2.37M
-47.87%49.78K
-91.33%95.49K
6.12%1.1M
-32.72%1.04M
3,050.75%1.54M
Free cash from
-14.37%-4.95M
36.48%-4.32M
39.02%-6.81M
-281.71%-11.16M
-114.87%-2.92M
45.53%-1.36M
15.08%-2.5M
17.44%-2.94M
-49.56%-3.56M
-626.62%-2.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 116.27%25.61K-165.58%-157.43K91.61%240.05K-46.44%125.28K233.92K1
Revenue from customers -68.34%25.61K-66.30%80.9K195.35%240.05K--81.28K------------------------
Other cash income from operating activities -------238.33K-----81.19%44K--233.92K----------1--------
Cash paid 20.97%-1.45M31.58%-1.83M-27.27%-2.68M-87.22%-2.1M-21.81%-1.12M-3.69%-922.68K38.41%-889.85K59.27%-1.44M-70.67%-3.55M-556.98%-2.08M
Payments to suppliers for goods and services 9.15%-1.45M40.48%-1.59M-27.27%-2.68M-87.22%-2.1M-24.28%-1.12M-1.62%-904.29K38.41%-889.85K-9.85%-1.44M-24.07%-1.32M-237.51%-1.06M
Other cash payments from operating activities -------238.33K---------------18.39K---------119.16%-2.23M-44,279.56%-1.02M
Direct interest paid 51.55%-115.76K-2,029.17%-238.94K39.15%-11.22K-44.39%-18.44K-2,652.80%-12.77K85.47%-464---3.19K-----5.94%-2.32K-1,818.42%-2.19K
Direct interest received -83.97%13.29K18,395.54%82.86K-97.12%448--15.58K-----96.91%151-71.02%4.88K177.24%16.84K-67.53%6.07K507.18%18.7K
Operating cash flow 20.05%-1.52M22.11%-1.91M-23.56%-2.45M-106.91%-1.98M-3.76%-957.73K-3.92%-922.99K37.80%-888.17K59.70%-1.43M-71.85%-3.54M-557.93%-2.06M
Investing cash flow
Cash flow from continuing investing activities 9.80%-2.16M38.06%-2.4M54.33%-3.87M-306.71%-8.47M-375.55%-2.08M72.81%-437.98K-8.06%-1.61M-1,021.79%-1.49M52.70%-132.86K-428.66%-280.89K
Capital expenditure reported -63.38%-3.25M48.82%-1.99M20.93%-3.89M-161.35%-4.92M-220.10%-1.88M62.31%-587.98K-2.99%-1.56M---1.51M--------
Net PPE purchase and sale 145.01%182.64K-2,077.76%-405.76K101.62%20.52K-1,396.28%-1.26M-156.31%-84.47K396.13%150K---50.65K----92.99%-20.39K-515.56%-290.89K
Net intangibles purchas and sale ---------------2.6M------------------------
Net business purchase and sale ------------------------------4.26K--------
Net investment purchase and sale --250K-----------2.6M-------------------212.48K----
Net other investing changes --658.36K--------365.25%308.22K-177.47%-116.2K--150K-----80.00%20K900.00%100K-66.67%10K
Cash from discontinued investing activities
Investing cash flow 9.80%-2.16M38.06%-2.4M54.33%-3.87M-306.71%-8.47M-375.55%-2.08M72.81%-437.98K-8.06%-1.61M-1,021.79%-1.49M52.70%-132.86K-428.66%-280.89K
Financing cash flow
Cash flow from continuing financing activities -80.43%896.89K-34.87%4.58M-29.11%7.04M85.10%9.93M307.81%5.36M-11.92%1.32M-49.92%1.49M-5.99%2.98M-17.31%3.17M120,796.91%3.84M
Net issuance payments of debt -324.62%-1.46M122.98%648.75K-235.91%-2.82M85.72%2.08M285.63%1.12M1,634.39%290K---18.9K-----139.92%-104.83K3,430.31%262.63K
Net common stock issuance 47.75%2.43M-83.31%1.65M25.60%9.86M84.93%7.85M314.08%4.25M-32.20%1.03M-49.29%1.51M-9.00%2.98M-8.30%3.28M32,212.42%3.57M
Net other financing activities -103.47%-78.13K--2.25M--------------------------------
Cash from discontinued financing activities
Financing cash flow -80.43%896.89K-34.87%4.58M-29.11%7.04M85.10%9.93M307.81%5.36M-11.92%1.32M-49.92%1.49M-5.99%2.98M-17.31%3.17M120,796.91%3.84M
Net cash flow
Beginning cash position 10.91%2.85M38.98%2.57M-22.11%1.85M4,667.49%2.37M-47.87%49.78K-91.33%95.49K6.12%1.1M-32.72%1.04M3,050.75%1.54M-82.12%48.94K
Current changes in cash -1,095.50%-2.79M-61.11%280.22K237.33%720.49K-122.58%-524.65K5,182.57%2.32M95.45%-45.71K-1,682.64%-1.01M112.59%63.53K-133.80%-504.59K764.23%1.49M
End cash Position -97.91%59.5K10.91%2.85M38.98%2.57M-22.11%1.85M4,667.49%2.37M-47.87%49.78K-91.33%95.49K6.12%1.1M-32.72%1.04M3,050.75%1.54M
Free cash from -14.37%-4.95M36.48%-4.32M39.02%-6.81M-281.71%-11.16M-114.87%-2.92M45.53%-1.36M15.08%-2.5M17.44%-2.94M-49.56%-3.56M-626.62%-2.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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