AU Stock MarketDetailed Quotes

Australia United Mining Ltd (AYM)

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed May 14 12:33 AET
5.53MMarket Cap3.00P/E (Static)

Australia United Mining Ltd (AYM) 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 (direct method)
Cash income from operating activities
16.26K
85.38K
247.69%97.35K
28K
Revenue from customers
----
----
--85.38K
----
----
----
----
----
----
----
Other cash income from operating activities
--16.26K
----
----
----
247.69%97.35K
--28K
----
----
----
----
Cash paid
-6.72%-368.56K
19.27%-345.36K
-17.00%-427.8K
13.63%-365.64K
-14.59%-423.34K
6.46%-369.42K
-1.12%-394.96K
-7.03%-390.6K
55.04%-364.96K
21.96%-811.75K
Payments to suppliers for goods and services
-6.72%-368.56K
19.27%-345.36K
-17.00%-427.8K
13.63%-365.64K
-14.59%-423.34K
6.46%-369.42K
-1.12%-394.96K
-7.03%-390.6K
55.04%-364.96K
21.96%-811.75K
Direct interest paid
----
----
----
----
----
---4.45K
----
----
59.38%-30.62K
-201.02%-75.39K
Direct interest received
-14.22%6.28K
54.76%7.32K
1,299.41%4.73K
-74.16%338
-59.94%1.31K
-19.42%3.27K
-51.92%4.05K
80.57%8.43K
-30.19%4.67K
-48.50%6.69K
Operating cash flow
-2.36%-346.03K
-0.10%-338.04K
7.56%-337.69K
-12.51%-365.3K
5.23%-324.68K
12.36%-342.61K
-2.28%-390.9K
2.24%-382.17K
55.60%-390.91K
16.32%-880.45K
Investing cash flow
Cash flow from continuing investing activities
79.90%-8.93K
-44.42K
389.23%1.07M
555.11%218.73K
20.13%-48.06K
18.74%-60.17K
45.30%-74.05K
8.52%-135.37K
92.76%-147.99K
Capital expenditure reported
78.87%-8.93K
---42.25K
----
----
27.36%-34.91K
20.13%-48.06K
65.69%-60.17K
-32.52%-175.39K
1.99%-132.35K
93.32%-135.04K
Net PPE purchase and sale
----
---2.16K
----
----
--253.64K
----
----
----
----
----
Net intangibles purchas and sale
----
----
----
--1.07M
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
3,447.77%101.34K
76.63%-3.03K
-856.50%-12.95K
Net other investing changes
----
----
----
----
----
----
----
--101.34K
----
----
Cash from discontinued investing activities
Investing cash flow
79.90%-8.93K
---44.42K
----
389.23%1.07M
555.11%218.73K
20.13%-48.06K
18.74%-60.17K
45.30%-74.05K
8.52%-135.37K
92.76%-147.99K
Financing cash flow
Cash flow from continuing financing activities
500.00%360K
130.00%60K
-433.33%-200K
-70.73%60K
-46.61%205K
303.43%383.93K
-80.97%95.17K
-28.57%500K
-37.17%700K
-22.08%1.11M
Net issuance payments of debt
500.00%360K
130.00%60K
-433.33%-200K
-70.73%60K
-46.61%205K
303.43%383.93K
-80.97%95.17K
-28.57%500K
-37.16%700K
166.71%1.11M
Net common stock issuance
----
----
----
----
----
----
----
----
----
-99.99%145
Cash from discontinued financing activities
Financing cash flow
500.00%360K
130.00%60K
-433.33%-200K
-70.73%60K
-46.61%205K
303.43%383.93K
-80.97%95.17K
-28.57%500K
-37.17%700K
-22.08%1.11M
Net cash flow
Beginning cash position
-90.44%34.07K
-60.13%356.53K
590.88%894.21K
326.03%129.43K
-18.14%30.38K
-90.56%37.11K
12.53%393.02K
98.96%349.25K
95.25%175.54K
-94.88%89.9K
Current changes in cash
101.56%5.05K
40.03%-322.45K
-170.31%-537.69K
672.12%764.78K
1,571.11%99.05K
98.11%-6.73K
-913.04%-355.91K
-74.80%43.78K
102.86%173.71K
105.13%85.63K
End cash Position
14.81%39.12K
-90.44%34.07K
-60.13%356.53K
590.88%894.21K
326.03%129.43K
-18.14%30.38K
-90.56%37.11K
12.53%393.02K
98.96%349.25K
95.25%175.54K
Free cash from
7.19%-354.95K
-13.26%-382.45K
7.56%-337.69K
-1.59%-365.3K
7.96%-359.59K
13.39%-390.67K
19.10%-451.08K
-6.56%-557.56K
48.47%-523.26K
67.20%-1.02M
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 (direct method)
Cash income from operating activities 16.26K85.38K247.69%97.35K28K
Revenue from customers ----------85.38K----------------------------
Other cash income from operating activities --16.26K------------247.69%97.35K--28K----------------
Cash paid -6.72%-368.56K19.27%-345.36K-17.00%-427.8K13.63%-365.64K-14.59%-423.34K6.46%-369.42K-1.12%-394.96K-7.03%-390.6K55.04%-364.96K21.96%-811.75K
Payments to suppliers for goods and services -6.72%-368.56K19.27%-345.36K-17.00%-427.8K13.63%-365.64K-14.59%-423.34K6.46%-369.42K-1.12%-394.96K-7.03%-390.6K55.04%-364.96K21.96%-811.75K
Direct interest paid -----------------------4.45K--------59.38%-30.62K-201.02%-75.39K
Direct interest received -14.22%6.28K54.76%7.32K1,299.41%4.73K-74.16%338-59.94%1.31K-19.42%3.27K-51.92%4.05K80.57%8.43K-30.19%4.67K-48.50%6.69K
Operating cash flow -2.36%-346.03K-0.10%-338.04K7.56%-337.69K-12.51%-365.3K5.23%-324.68K12.36%-342.61K-2.28%-390.9K2.24%-382.17K55.60%-390.91K16.32%-880.45K
Investing cash flow
Cash flow from continuing investing activities 79.90%-8.93K-44.42K389.23%1.07M555.11%218.73K20.13%-48.06K18.74%-60.17K45.30%-74.05K8.52%-135.37K92.76%-147.99K
Capital expenditure reported 78.87%-8.93K---42.25K--------27.36%-34.91K20.13%-48.06K65.69%-60.17K-32.52%-175.39K1.99%-132.35K93.32%-135.04K
Net PPE purchase and sale -------2.16K----------253.64K--------------------
Net intangibles purchas and sale --------------1.07M------------------------
Net investment purchase and sale ----------------------------3,447.77%101.34K76.63%-3.03K-856.50%-12.95K
Net other investing changes ------------------------------101.34K--------
Cash from discontinued investing activities
Investing cash flow 79.90%-8.93K---44.42K----389.23%1.07M555.11%218.73K20.13%-48.06K18.74%-60.17K45.30%-74.05K8.52%-135.37K92.76%-147.99K
Financing cash flow
Cash flow from continuing financing activities 500.00%360K130.00%60K-433.33%-200K-70.73%60K-46.61%205K303.43%383.93K-80.97%95.17K-28.57%500K-37.17%700K-22.08%1.11M
Net issuance payments of debt 500.00%360K130.00%60K-433.33%-200K-70.73%60K-46.61%205K303.43%383.93K-80.97%95.17K-28.57%500K-37.16%700K166.71%1.11M
Net common stock issuance -------------------------------------99.99%145
Cash from discontinued financing activities
Financing cash flow 500.00%360K130.00%60K-433.33%-200K-70.73%60K-46.61%205K303.43%383.93K-80.97%95.17K-28.57%500K-37.17%700K-22.08%1.11M
Net cash flow
Beginning cash position -90.44%34.07K-60.13%356.53K590.88%894.21K326.03%129.43K-18.14%30.38K-90.56%37.11K12.53%393.02K98.96%349.25K95.25%175.54K-94.88%89.9K
Current changes in cash 101.56%5.05K40.03%-322.45K-170.31%-537.69K672.12%764.78K1,571.11%99.05K98.11%-6.73K-913.04%-355.91K-74.80%43.78K102.86%173.71K105.13%85.63K
End cash Position 14.81%39.12K-90.44%34.07K-60.13%356.53K590.88%894.21K326.03%129.43K-18.14%30.38K-90.56%37.11K12.53%393.02K98.96%349.25K95.25%175.54K
Free cash from 7.19%-354.95K-13.26%-382.45K7.56%-337.69K-1.59%-365.3K7.96%-359.59K13.39%-390.67K19.10%-451.08K-6.56%-557.56K48.47%-523.26K67.20%-1.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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