AU Stock MarketDetailed Quotes

AL8 Alderan Resources Ltd

Watchlist
  • 0.003
  • 0.0000.00%
20min DelayNot Open Jun 19 13:01 AET
3.32MMarket Cap-750P/E (Static)

Alderan Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (direct method)
Cash income from operating activities
27.98K
Revenue from customers
----
----
----
----
----
----
--27.98K
Cash paid
-79.37%-1.88M
73.59%-1.05M
-189.91%-3.98M
72.40%-1.37M
40.03%-4.97M
-465.33%-8.29M
-1.47M
Payments to suppliers for goods and services
10.72%-937.43K
24.55%-1.05M
-50.28%-1.39M
62.85%-925.97K
23.28%-2.49M
-602.11%-3.25M
---462.77K
Other cash payments from operating activities
---945.93K
----
-480.14%-2.58M
82.01%-445.47K
50.83%-2.48M
-402.21%-5.04M
---1M
Direct interest paid
---565
----
85.45%-1.82K
-496.84%-12.48K
63.06%-2.09K
-199.68%-5.66K
---1.89K
Direct interest received
-74.59%2.45K
38.51%9.66K
1,123.79%6.97K
-143.65%-681
-90.01%1.56K
--15.62K
----
Operating cash flow
-80.85%-1.88M
73.80%-1.04M
-186.78%-3.97M
72.14%-1.38M
39.95%-4.97M
-474.88%-8.28M
---1.44M
Investing cash flow
Cash flow from continuing investing activities
99.57%-18.56K
-1,433.30%-4.28M
33.84%-279.02K
-1,162.26%-421.75K
106.90%39.7K
-1,444.40%-575.38K
-37.26K
Capital expenditure reported
----
---4M
----
---411.75K
----
----
----
Net PPE purchase and sale
129.64%81.67K
41.59%-275.55K
---471.72K
----
106.90%39.7K
-2,452.25%-575.38K
---22.54K
Net business purchase and sale
----
----
----
----
----
----
---14.71K
Net other investing changes
---100.23K
----
2,027.00%192.7K
---10K
----
----
----
Cash from discontinued investing activities
Investing cash flow
99.57%-18.56K
-1,433.30%-4.28M
33.84%-279.02K
-1,162.26%-421.75K
106.90%39.7K
-1,444.40%-575.38K
---37.26K
Financing cash flow
Cash flow from continuing financing activities
-60.65%1.88M
63.76%4.77M
-8.70%2.91M
-22.17%3.19M
45.37%4.1M
-69.10%2.82M
9.12M
Net issuance payments of debt
----
----
----
----
-1,043.15%-37.86K
-103.31%-3.31K
--100K
Net common stock issuance
-60.65%1.88M
63.76%4.77M
-8.70%2.91M
-22.89%3.19M
46.54%4.13M
-68.72%2.82M
--9.02M
Cash from discontinued financing activities
Financing cash flow
-60.65%1.88M
63.76%4.77M
-8.70%2.91M
-22.17%3.19M
45.37%4.1M
-69.10%2.82M
--9.12M
Net cash flow
Beginning cash position
-67.82%254.73K
-62.90%791.51K
184.77%2.13M
-55.02%749.16K
-78.32%1.67M
25,061.91%7.68M
--30.53K
Current changes in cash
95.51%-24.81K
58.74%-552.65K
-196.96%-1.34M
265.71%1.38M
86.18%-833.71K
-178.95%-6.03M
--7.64M
Effect of exchange rate changes
-66.13%5.38K
742.47%15.87K
-189.66%-2.47K
103.34%2.76K
-569.44%-82.49K
102.26%17.57K
--8.69K
End cash Position
-7.63%235.3K
-67.82%254.73K
-62.90%791.51K
184.77%2.13M
-55.02%749.16K
-78.32%1.67M
--7.68M
Free cash from
64.62%-1.88M
-19.72%-5.32M
-147.31%-4.44M
63.85%-1.8M
43.85%-4.97M
-505.37%-8.85M
---1.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Operating cash flow (direct method)
Cash income from operating activities 27.98K
Revenue from customers --------------------------27.98K
Cash paid -79.37%-1.88M73.59%-1.05M-189.91%-3.98M72.40%-1.37M40.03%-4.97M-465.33%-8.29M-1.47M
Payments to suppliers for goods and services 10.72%-937.43K24.55%-1.05M-50.28%-1.39M62.85%-925.97K23.28%-2.49M-602.11%-3.25M---462.77K
Other cash payments from operating activities ---945.93K-----480.14%-2.58M82.01%-445.47K50.83%-2.48M-402.21%-5.04M---1M
Direct interest paid ---565----85.45%-1.82K-496.84%-12.48K63.06%-2.09K-199.68%-5.66K---1.89K
Direct interest received -74.59%2.45K38.51%9.66K1,123.79%6.97K-143.65%-681-90.01%1.56K--15.62K----
Operating cash flow -80.85%-1.88M73.80%-1.04M-186.78%-3.97M72.14%-1.38M39.95%-4.97M-474.88%-8.28M---1.44M
Investing cash flow
Cash flow from continuing investing activities 99.57%-18.56K-1,433.30%-4.28M33.84%-279.02K-1,162.26%-421.75K106.90%39.7K-1,444.40%-575.38K-37.26K
Capital expenditure reported -------4M-------411.75K------------
Net PPE purchase and sale 129.64%81.67K41.59%-275.55K---471.72K----106.90%39.7K-2,452.25%-575.38K---22.54K
Net business purchase and sale ---------------------------14.71K
Net other investing changes ---100.23K----2,027.00%192.7K---10K------------
Cash from discontinued investing activities
Investing cash flow 99.57%-18.56K-1,433.30%-4.28M33.84%-279.02K-1,162.26%-421.75K106.90%39.7K-1,444.40%-575.38K---37.26K
Financing cash flow
Cash flow from continuing financing activities -60.65%1.88M63.76%4.77M-8.70%2.91M-22.17%3.19M45.37%4.1M-69.10%2.82M9.12M
Net issuance payments of debt -----------------1,043.15%-37.86K-103.31%-3.31K--100K
Net common stock issuance -60.65%1.88M63.76%4.77M-8.70%2.91M-22.89%3.19M46.54%4.13M-68.72%2.82M--9.02M
Cash from discontinued financing activities
Financing cash flow -60.65%1.88M63.76%4.77M-8.70%2.91M-22.17%3.19M45.37%4.1M-69.10%2.82M--9.12M
Net cash flow
Beginning cash position -67.82%254.73K-62.90%791.51K184.77%2.13M-55.02%749.16K-78.32%1.67M25,061.91%7.68M--30.53K
Current changes in cash 95.51%-24.81K58.74%-552.65K-196.96%-1.34M265.71%1.38M86.18%-833.71K-178.95%-6.03M--7.64M
Effect of exchange rate changes -66.13%5.38K742.47%15.87K-189.66%-2.47K103.34%2.76K-569.44%-82.49K102.26%17.57K--8.69K
End cash Position -7.63%235.3K-67.82%254.73K-62.90%791.51K184.77%2.13M-55.02%749.16K-78.32%1.67M--7.68M
Free cash from 64.62%-1.88M-19.72%-5.32M-147.31%-4.44M63.85%-1.8M43.85%-4.97M-505.37%-8.85M---1.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg