Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Augustus Minerals Ltd (AUG)
- 0.041
- 0.0000.00%
20min DelayMarket Closed May 13 15:39 AET
8.46MMarket Cap-1.71P/E (Static)
0.000High0.000Low0Volume0.000Open0.041Prev Close0.00Turnover0.05752wk High0.00%Turnover Ratio206.36MShares0.02052wk Low-0.006EPS TTM3.86MFloat Cap0.360Historical HighLossP/E (Static)94.07MShs Float0.020Historical Low-0.024EPS LYR0.00%Range %--Dividend TTM0.68P/B1Lot Size--Div Yield TTM
Augustus Minerals Ltd (AUG) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -97.05%2.2K | 74.8K | ||
| Other cash income from operating activities | ---- | -97.05%2.2K | --74.8K | ---- |
| Cash paid | 24.90%-927.07K | -12.24%-1.23M | -273.24%-1.1M | -294.68K |
| Payments to suppliers for goods and services | 24.90%-927.07K | -12.24%-1.23M | -273.24%-1.1M | ---294.68K |
| Direct interest paid | -1,060.08%-5.58K | 76.76%-481 | -71.50%-2.07K | ---1.21K |
| Direct interest received | -47.47%122.25K | 394,347.46%232.72K | --59 | ---- |
| Operating cash flow | 18.96%-810.41K | 2.63%-1M | -247.12%-1.03M | ---295.89K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 39.72%-2.84M | -343.55%-4.7M | 54.20%-1.06M | -2.32M |
| Capital expenditure reported | 43.83%-2.51M | -420.66%-4.47M | ---859.32K | ---- |
| Net PPE purchase and sale | 77.90%-50.78K | -491.32%-229.8K | -10.58%-38.86K | ---35.15K |
| Net business purchase and sale | ---271.65K | ---- | --600 | ---- |
| Net other investing changes | ---- | ---- | 92.85%-162.95K | ---2.28M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 39.72%-2.84M | -343.55%-4.7M | 54.20%-1.06M | ---2.32M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 16,733.90%2.03M | -100.11%-12.22K | 402.45%10.79M | 2.15M |
| Net issuance payments of debt | 74.23%-3.15K | -131.86%-12.22K | -95.36%38.36K | --827.01K |
| Net common stock issuance | --2.04M | ---- | 767.42%11.45M | --1.32M |
| Net other financing activities | ---- | ---- | ---700.69K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 16,733.90%2.03M | -100.11%-12.22K | 402.45%10.79M | --2.15M |
| Net cash flow | ||||
| Beginning cash position | -65.44%3.02M | 24,441.80%8.74M | -92.88%35.6K | --500K |
| Current changes in cash | 71.78%-1.61M | -165.70%-5.72M | 1,973.38%8.7M | ---464.41K |
| Effect of exchange rate changes | ---464 | ---- | ---- | ---- |
| End cash Position | -53.43%1.41M | -65.44%3.02M | 24,441.80%8.74M | --35.6K |
| Free cash from | 40.84%-3.37M | -196.27%-5.7M | -481.60%-1.93M | ---331.03K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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