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AARO Astral Resources NL

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0.012
0.0000.00%

20min DelayNot Open Jun 4 14:29 AET

11.20MMarket Cap0.00P/E (Static)

Astral Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

684.15%129.55K

-22.18K

280.48%184K

1,481.71%48.36K

Revenue from customers

----

---22.18K

----

Other cash income from operating activities

--1

----

--129.55K

----

280.48%184K

1,481.71%48.36K

Cash paid

-99.48%-1.87M

32.99%-938.04K

-11.82%-1.4M

-151.92%-1.25M

0.81%-496.91K

-117.28%-500.96K

3.18%-230.57K

-13.05%-238.15K

35.66%-210.65K

39.12%-327.38K

Payments to suppliers for goods and services

-99.48%-1.87M

32.99%-938.04K

-11.82%-1.4M

-151.92%-1.25M

0.81%-496.91K

-117.28%-500.96K

3.18%-230.57K

-13.05%-238.15K

35.66%-210.65K

39.12%-327.38K

Operating cash flow

-99.47%-1.87M

26.15%-938.04K

0.30%-1.27M

-156.38%-1.27M

0.81%-496.91K

-117.28%-500.96K

3.18%-230.57K

-793.65%-238.15K

90.45%-26.65K

48.47%-279.02K

Investing cash flow

Cash flow from continuing investing activities

-27.85%-7.17M

-8.51%-5.61M

-73.88%-5.17M

-66.25%-2.97M

-3.53%-1.79M

-211.40%-1.73M

-173.25%-554.45K

46.63%-202.91K

-21.74%-380.17K

17.17%-312.27K

Capital expenditure reported

-29.01%-7.25M

-1.48%-5.62M

-90.13%-5.54M

-62.83%-2.91M

-3.29%-1.79M

-211.81%-1.73M

-173.74%-555.49K

47.10%-202.92K

-20.49%-383.58K

19.87%-318.33K

Net PPE purchase and sale

----

-8.87%-34.7K

48.81%-31.87K

-1,206.59%-62.26K

---4.77K

----

-192.94%-3.16K

Net business purchase and sale

----

--900K

----

Net investment purchase and sale

133.33%70K

--30K

----

Interest received (cash flow from investment activities)

-28.33%13.41K

-58.10%18.71K

1,114.22%44.66K

-41.70%3.68K

14.90%6.31K

431.56%5.49K

9,290.91%1.03K

-99.68%11

-63.05%3.41K

-45.27%9.22K

Net other investing changes

----

---541.36K

----

Cash from discontinued investing activities

Investing cash flow

-27.85%-7.17M

-8.51%-5.61M

-73.88%-5.17M

-66.25%-2.97M

-3.53%-1.79M

-211.40%-1.73M

-173.25%-554.45K

46.63%-202.91K

-21.74%-380.17K

17.17%-312.27K

Financing cash flow

Cash flow from continuing financing activities

8,487.43%7.18M

-100.67%-85.61K

78.41%12.84M

548.78%7.2M

-69.47%1.11M

431.06%3.63M

42.83%684.39K

-25.21%479.17K

7.47%640.66K

-34.49%596.13K

Net issuance payments of debt

----

92.83%-2.99K

22.94%-41.66K

-129.12%-54.07K

108.40%185.66K

27.26%89.09K

Net common stock issuance

--7.28M

----

77.56%12.91M

555.37%7.27M

-69.50%1.11M

401.00%3.64M

36.16%726.05K

17.20%533.24K

-10.26%455K

-39.63%507.04K

Interest paid (cash flow from financing activities)

----

---311

----

Net other financing activities

-13.11%-96.84K

-24.17%-85.61K

5.23%-68.95K

---72.75K

----

Cash from discontinued financing activities

Financing cash flow

8,487.43%7.18M

-100.67%-85.61K

78.41%12.84M

548.78%7.2M

-69.47%1.11M

431.06%3.63M

42.83%684.39K

-25.21%479.17K

7.47%640.66K

-34.49%596.13K

Net cash flow

Beginning cash position

-67.60%3.18M

188.29%9.81M

657.80%3.4M

-72.35%448.92K

649.03%1.62M

-22.41%216.79K

15.80%279.42K

3,133.73%241.3K

184.59%7.46K

-76.52%2.62K

Current changes in cash

71.97%-1.86M

-203.51%-6.63M

116.92%6.41M

351.35%2.95M

-183.50%-1.17M

1,498.20%1.41M

-364.02%-100.63K

-83.70%38.11K

4,731.38%233.84K

156.64%4.84K

End cash Position

-58.49%1.32M

-67.60%3.18M

188.29%9.81M

657.80%3.4M

-72.35%448.92K

808.23%1.62M

-36.01%178.79K

15.80%279.42K

3,133.73%241.3K

184.59%7.46K

Free cash from

-38.36%-9.12M

3.61%-6.59M

-60.98%-6.84M

-85.50%-4.25M

-2.58%-2.29M

-184.08%-2.23M

-78.21%-786.05K

-7.52%-441.07K

31.69%-410.22K

36.03%-600.51K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	1		684.15%129.55K	-22.18K					280.48%184K	1,481.71%48.36K
Revenue from customers	----	----	----	---22.18K	----	----	----	----	----	----
Other cash income from operating activities	--1	----	--129.55K	----	----	----	----	----	280.48%184K	1,481.71%48.36K
Cash paid	-99.48%-1.87M	32.99%-938.04K	-11.82%-1.4M	-151.92%-1.25M	0.81%-496.91K	-117.28%-500.96K	3.18%-230.57K	-13.05%-238.15K	35.66%-210.65K	39.12%-327.38K
Payments to suppliers for goods and services	-99.48%-1.87M	32.99%-938.04K	-11.82%-1.4M	-151.92%-1.25M	0.81%-496.91K	-117.28%-500.96K	3.18%-230.57K	-13.05%-238.15K	35.66%-210.65K	39.12%-327.38K
Operating cash flow	-99.47%-1.87M	26.15%-938.04K	0.30%-1.27M	-156.38%-1.27M	0.81%-496.91K	-117.28%-500.96K	3.18%-230.57K	-793.65%-238.15K	90.45%-26.65K	48.47%-279.02K
Investing cash flow
Cash flow from continuing investing activities	-27.85%-7.17M	-8.51%-5.61M	-73.88%-5.17M	-66.25%-2.97M	-3.53%-1.79M	-211.40%-1.73M	-173.25%-554.45K	46.63%-202.91K	-21.74%-380.17K	17.17%-312.27K
Capital expenditure reported	-29.01%-7.25M	-1.48%-5.62M	-90.13%-5.54M	-62.83%-2.91M	-3.29%-1.79M	-211.81%-1.73M	-173.74%-555.49K	47.10%-202.92K	-20.49%-383.58K	19.87%-318.33K
Net PPE purchase and sale	----	-8.87%-34.7K	48.81%-31.87K	-1,206.59%-62.26K	---4.77K	----	----	----	----	-192.94%-3.16K
Net business purchase and sale	----	----	--900K	----	----	----	----	----	----	----
Net investment purchase and sale	133.33%70K	--30K	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	-28.33%13.41K	-58.10%18.71K	1,114.22%44.66K	-41.70%3.68K	14.90%6.31K	431.56%5.49K	9,290.91%1.03K	-99.68%11	-63.05%3.41K	-45.27%9.22K
Net other investing changes	----	----	---541.36K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-27.85%-7.17M	-8.51%-5.61M	-73.88%-5.17M	-66.25%-2.97M	-3.53%-1.79M	-211.40%-1.73M	-173.25%-554.45K	46.63%-202.91K	-21.74%-380.17K	17.17%-312.27K
Financing cash flow
Cash flow from continuing financing activities	8,487.43%7.18M	-100.67%-85.61K	78.41%12.84M	548.78%7.2M	-69.47%1.11M	431.06%3.63M	42.83%684.39K	-25.21%479.17K	7.47%640.66K	-34.49%596.13K
Net issuance payments of debt	----	----	----	----	----	92.83%-2.99K	22.94%-41.66K	-129.12%-54.07K	108.40%185.66K	27.26%89.09K
Net common stock issuance	--7.28M	----	77.56%12.91M	555.37%7.27M	-69.50%1.11M	401.00%3.64M	36.16%726.05K	17.20%533.24K	-10.26%455K	-39.63%507.04K
Interest paid (cash flow from financing activities)	----	----	----	---311	----	----	----	----	----	----
Net other financing activities	-13.11%-96.84K	-24.17%-85.61K	5.23%-68.95K	---72.75K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	8,487.43%7.18M	-100.67%-85.61K	78.41%12.84M	548.78%7.2M	-69.47%1.11M	431.06%3.63M	42.83%684.39K	-25.21%479.17K	7.47%640.66K	-34.49%596.13K
Net cash flow
Beginning cash position	-67.60%3.18M	188.29%9.81M	657.80%3.4M	-72.35%448.92K	649.03%1.62M	-22.41%216.79K	15.80%279.42K	3,133.73%241.3K	184.59%7.46K	-76.52%2.62K
Current changes in cash	71.97%-1.86M	-203.51%-6.63M	116.92%6.41M	351.35%2.95M	-183.50%-1.17M	1,498.20%1.41M	-364.02%-100.63K	-83.70%38.11K	4,731.38%233.84K	156.64%4.84K
End cash Position	-58.49%1.32M	-67.60%3.18M	188.29%9.81M	657.80%3.4M	-72.35%448.92K	808.23%1.62M	-36.01%178.79K	15.80%279.42K	3,133.73%241.3K	184.59%7.46K
Free cash from	-38.36%-9.12M	3.61%-6.59M	-60.98%-6.84M	-85.50%-4.25M	-2.58%-2.29M	-184.08%-2.23M	-78.21%-786.05K	-7.52%-441.07K	31.69%-410.22K	36.03%-600.51K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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