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AMRK A-Mark Precious Metals

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37.825
+0.945+2.56%

Trading Apr 19 14:02 ET

864.47MMarket Cap8.41P/E (TTM)

A-Mark Precious Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.51%-57.41M

-115.83%-44.26M

65.99%-30.32M

-446.43%-73.57M

180.33%91.77M

-403.09%-328.14M

500.99%279.62M

-69.34%-89.17M

-113.10%-13.46M

-318.31%-114.23M

Net income from continuing operations

-58.45%13.96M

-58.04%18.98M

17.80%156.77M

11.92%41.94M

-4.12%36M

5.19%33.6M

73.16%45.24M

-17.30%133.08M

-26.63%37.47M

-51.20%37.55M

Operating gains losses

83.36%-777K

-1.20%-2.71M

-82.08%-12.58M

-104.63%-5.3M

104.35%70K

-282.70%-4.67M

-79.79%-2.68M

83.50%-6.91M

-57.06%-2.59M

95.23%-1.61M

Depreciation and amortization

-13.77%2.81M

-12.31%2.79M

-54.12%12.53M

-14.96%2.74M

-55.75%3.34M

-60.52%3.26M

-61.50%3.18M

153.04%27.3M

-61.15%3.22M

407.26%7.55M

Deferred tax

----

138.60%1.59M

301.75%1.84M

----

-101.87%-4.11M

196.62%457K

11.60%-1.38M

Other non cash items

-51.77%505K

68.48%866K

-31.68%1.96M

-56.96%340K

-89.16%57K

6.19%1.05M

-8.87%514K

33.36%2.87M

58.95%790K

-23.55%526K

Change In working capital

79.45%-74.39M

-128.04%-65.13M

20.99%-193.74M

-111.29%-116.11M

133.02%52M

-620.89%-361.91M

327.16%232.28M

-33.16%-245.22M

-224.34%-54.95M

-2,014.98%-157.49M

-Change in receivables

-1,415.59%-9.43M

106.90%928K

1,581.00%62.81M

311.26%55.69M

42.13%21.18M

-103.16%-622K

-7.82%-13.44M

67.85%-4.24M

7.98%-26.36M

-75.09%14.9M

-Change in inventory

64.01%-109.78M

-108.85%-12.92M

10.40%-186.39M

-150.57%-15.64M

94.29%-11.69M

-717.95%-305.02M

274.67%145.96M

-276.88%-208.02M

-71.66%30.93M

-1,590.71%-204.75M

-Change in prepaid assets

-64.72%744K

49.48%-878K

-414.02%-3.34M

-245.05%-1.85M

-63.79%-1.86M

2,230.30%2.11M

-152.25%-1.74M

-9,171.43%-649K

103.19%1.27M

-1,012.75%-1.14M

-Change in payables and accrued expense

102.79%792K

-203.30%-24.8M

1,040.85%18.98M

183.56%16.78M

-71.04%6.55M

-23.62%-28.36M

30.52%24.01M

97.64%-2.02M

37.65%-20.08M

146.03%22.6M

-Change in other current assets

766.18%61.83M

-116.36%-9.69M

129.36%13.86M

70.47%-19.43M

-1,238.80%-16.67M

-120.60%-9.28M

334.61%59.24M

-733.91%-47.21M

-355.03%-65.77M

81.74%-1.25M

-Change in other current liabilities

193.32%10.98M

17.10%12.43M

-394.70%-105.48M

-286.29%-79.34M

-10.65%-24.98M

60.49%-11.77M

-76.71%10.61M

137.08%35.79M

270.70%42.59M

68.01%-22.58M

-Change in other working capital

-228.78%-29.52M

-495.31%-30.19M

130.83%5.82M

-312.44%-72.33M

128.95%79.48M

-209.59%-8.98M

117.26%7.64M

-132.18%-18.87M

-214.94%-17.54M

-43.33%34.72M

Cash from discontinued investing activities

Operating cash flow

82.51%-57.41M

-115.83%-44.26M

65.99%-30.32M

-446.43%-73.57M

180.33%91.77M

-403.09%-328.14M

500.99%279.62M

-69.34%-89.17M

-113.10%-13.46M

-318.31%-114.23M

Investing cash flow

Cash flow from continuing investing activities

53.57%-10.23M

-101.15%-428K

111.29%6.84M

58.41%-8.25M

100.08%12K

-25.52%-22.03M

603.84%37.11M

53.55%-60.56M

-64.13%-19.84M

77.79%-15.8M

Capital expenditure reported

-11.70%-1.94M

-103.45%-1.89M

-66.13%-4.78M

-101.29%-1.56M

-17.95%-565K

-89.00%-1.74M

-30.75%-927K

-36.25%-2.88M

-1.44%-773K

-15.70%-479K

Net intangibles purchase and sale

----

-1,071.75%-4.69M

-24.67%-187K

--0

----

---400K

---150K

---250K

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

---50K

--0

79.40%-8.29M

91.79%-2.75M

---5.04M

--0

92.00%-500K

-403.38%-40.25M

-2,616.95%-33.5M

--0

Net other investing changes

47.82%-8.24M

-96.22%1.46M

244.41%24.6M

-125.79%-3.76M

137.27%5.62M

2.09%-15.8M

9,569.29%38.54M

70.08%-17.03M

262.48%14.58M

-77.29%-15.07M

Cash from discontinued investing activities

Investing cash flow

53.57%-10.23M

-101.15%-428K

111.29%6.84M

58.41%-8.25M

100.08%12K

-25.52%-22.03M

603.84%37.11M

53.55%-60.56M

-64.13%-19.84M

77.79%-15.8M

Financing cash flow

Cash flow from continuing financing activities

-86.63%47.89M

118.50%53.62M

-70.94%25.02M

1.18%43.04M

-161.89%-86.18M

454.60%358.04M

-5,566.40%-289.88M

-62.91%86.11M

251.57%42.54M

226.34%139.23M

Net issuance payments of debt

-135.22%-64.06M

123.46%34.74M

-31.52%20.55M

109.48%3.79M

-117.89%-17M

634.90%181.87M

-1,745.70%-148.11M

-40.00%30M

-300.00%-40M

1,050.00%95M

Net common stock issuance

---12.03M

---4.9M

---9.76M

--0

---9.76M

--0

----

Cash dividends paid

0.89%-4.65M

-19.83%-28.03M

-65.46%-37.47M

-77,800.00%-4.67M

---4.71M

---4.69M

-3.33%-23.39M

-6.86%-22.65M

---6K

--0

Proceeds from stock option exercised by employees

-99.70%2K

1,423.81%960K

-18.90%1.88M

45.25%459K

18.04%700K

1.53%662K

-91.73%63K

-34.06%2.32M

-68.77%316K

-45.80%593K

Net other financing activities

-28.62%128.62M

142.94%50.85M

-34.82%49.82M

-47.14%43.46M

-226.97%-55.41M

366.50%180.2M

-751.48%-118.44M

-38.59%76.43M

267.45%82.23M

283.79%43.64M

Cash from discontinued financing activities

Financing cash flow

-86.63%47.89M

118.50%53.62M

-70.94%25.02M

1.18%43.04M

-161.89%-86.18M

454.60%358.04M

-5,566.40%-289.88M

-62.91%86.11M

251.57%42.54M

226.34%139.23M

Net cash flow

Beginning cash position

-25.36%48.25M

4.06%39.32M

-62.74%37.78M

173.57%78.1M

274.63%72.5M

118.30%64.64M

-62.74%37.78M

93.80%101.41M

-26.36%28.55M

29.69%19.35M

Current changes in cash

-351.14%-19.75M

-66.75%8.93M

102.41%1.54M

-520.00%-38.78M

-39.09%5.6M

176.67%7.86M

137.40%26.85M

-229.63%-63.62M

-85.26%9.23M

-61.43%9.2M

End cash Position

-60.70%28.5M

-25.36%48.25M

4.06%39.32M

173.57%78.1M

274.63%72.5M

118.30%64.64M

-62.74%37.78M

-26.36%28.55M

Free cash flow

82.25%-59.34M

-116.56%-46.15M

56.62%-40.11M

-425.67%-75.63M

179.33%91.2M

-411.49%-334.38M

495.64%278.7M

-68.80%-92.45M

-114.10%-14.39M

-321.45%-114.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.51%-57.41M	-115.83%-44.26M	65.99%-30.32M	-446.43%-73.57M	180.33%91.77M	-403.09%-328.14M	500.99%279.62M	-69.34%-89.17M	-113.10%-13.46M	-318.31%-114.23M
Net income from continuing operations	-58.45%13.96M	-58.04%18.98M	17.80%156.77M	11.92%41.94M	-4.12%36M	5.19%33.6M	73.16%45.24M	-17.30%133.08M	-26.63%37.47M	-51.20%37.55M
Operating gains losses	83.36%-777K	-1.20%-2.71M	-82.08%-12.58M	-104.63%-5.3M	104.35%70K	-282.70%-4.67M	-79.79%-2.68M	83.50%-6.91M	-57.06%-2.59M	95.23%-1.61M
Depreciation and amortization	-13.77%2.81M	-12.31%2.79M	-54.12%12.53M	-14.96%2.74M	-55.75%3.34M	-60.52%3.26M	-61.50%3.18M	153.04%27.3M	-61.15%3.22M	407.26%7.55M
Deferred tax	----	----	138.60%1.59M	301.75%1.84M	----	----	----	-101.87%-4.11M	196.62%457K	11.60%-1.38M
Other non cash items	-51.77%505K	68.48%866K	-31.68%1.96M	-56.96%340K	-89.16%57K	6.19%1.05M	-8.87%514K	33.36%2.87M	58.95%790K	-23.55%526K
Change In working capital	79.45%-74.39M	-128.04%-65.13M	20.99%-193.74M	-111.29%-116.11M	133.02%52M	-620.89%-361.91M	327.16%232.28M	-33.16%-245.22M	-224.34%-54.95M	-2,014.98%-157.49M
-Change in receivables	-1,415.59%-9.43M	106.90%928K	1,581.00%62.81M	311.26%55.69M	42.13%21.18M	-103.16%-622K	-7.82%-13.44M	67.85%-4.24M	7.98%-26.36M	-75.09%14.9M
-Change in inventory	64.01%-109.78M	-108.85%-12.92M	10.40%-186.39M	-150.57%-15.64M	94.29%-11.69M	-717.95%-305.02M	274.67%145.96M	-276.88%-208.02M	-71.66%30.93M	-1,590.71%-204.75M
-Change in prepaid assets	-64.72%744K	49.48%-878K	-414.02%-3.34M	-245.05%-1.85M	-63.79%-1.86M	2,230.30%2.11M	-152.25%-1.74M	-9,171.43%-649K	103.19%1.27M	-1,012.75%-1.14M
-Change in payables and accrued expense	102.79%792K	-203.30%-24.8M	1,040.85%18.98M	183.56%16.78M	-71.04%6.55M	-23.62%-28.36M	30.52%24.01M	97.64%-2.02M	37.65%-20.08M	146.03%22.6M
-Change in other current assets	766.18%61.83M	-116.36%-9.69M	129.36%13.86M	70.47%-19.43M	-1,238.80%-16.67M	-120.60%-9.28M	334.61%59.24M	-733.91%-47.21M	-355.03%-65.77M	81.74%-1.25M
-Change in other current liabilities	193.32%10.98M	17.10%12.43M	-394.70%-105.48M	-286.29%-79.34M	-10.65%-24.98M	60.49%-11.77M	-76.71%10.61M	137.08%35.79M	270.70%42.59M	68.01%-22.58M
-Change in other working capital	-228.78%-29.52M	-495.31%-30.19M	130.83%5.82M	-312.44%-72.33M	128.95%79.48M	-209.59%-8.98M	117.26%7.64M	-132.18%-18.87M	-214.94%-17.54M	-43.33%34.72M
Cash from discontinued investing activities
Operating cash flow	82.51%-57.41M	-115.83%-44.26M	65.99%-30.32M	-446.43%-73.57M	180.33%91.77M	-403.09%-328.14M	500.99%279.62M	-69.34%-89.17M	-113.10%-13.46M	-318.31%-114.23M
Investing cash flow
Cash flow from continuing investing activities	53.57%-10.23M	-101.15%-428K	111.29%6.84M	58.41%-8.25M	100.08%12K	-25.52%-22.03M	603.84%37.11M	53.55%-60.56M	-64.13%-19.84M	77.79%-15.8M
Capital expenditure reported	-11.70%-1.94M	-103.45%-1.89M	-66.13%-4.78M	-101.29%-1.56M	-17.95%-565K	-89.00%-1.74M	-30.75%-927K	-36.25%-2.88M	-1.44%-773K	-15.70%-479K
Net intangibles purchase and sale	----	----	-1,071.75%-4.69M	-24.67%-187K	--0	----	----	---400K	---150K	---250K
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment purchase and sale	---50K	--0	79.40%-8.29M	91.79%-2.75M	---5.04M	--0	92.00%-500K	-403.38%-40.25M	-2,616.95%-33.5M	--0
Net other investing changes	47.82%-8.24M	-96.22%1.46M	244.41%24.6M	-125.79%-3.76M	137.27%5.62M	2.09%-15.8M	9,569.29%38.54M	70.08%-17.03M	262.48%14.58M	-77.29%-15.07M
Cash from discontinued investing activities
Investing cash flow	53.57%-10.23M	-101.15%-428K	111.29%6.84M	58.41%-8.25M	100.08%12K	-25.52%-22.03M	603.84%37.11M	53.55%-60.56M	-64.13%-19.84M	77.79%-15.8M
Financing cash flow
Cash flow from continuing financing activities	-86.63%47.89M	118.50%53.62M	-70.94%25.02M	1.18%43.04M	-161.89%-86.18M	454.60%358.04M	-5,566.40%-289.88M	-62.91%86.11M	251.57%42.54M	226.34%139.23M
Net issuance payments of debt	-135.22%-64.06M	123.46%34.74M	-31.52%20.55M	109.48%3.79M	-117.89%-17M	634.90%181.87M	-1,745.70%-148.11M	-40.00%30M	-300.00%-40M	1,050.00%95M
Net common stock issuance	---12.03M	---4.9M	---9.76M	--0	---9.76M	--0	--0	--0	--0	----
Cash dividends paid	0.89%-4.65M	-19.83%-28.03M	-65.46%-37.47M	-77,800.00%-4.67M	---4.71M	---4.69M	-3.33%-23.39M	-6.86%-22.65M	---6K	--0
Proceeds from stock option exercised by employees	-99.70%2K	1,423.81%960K	-18.90%1.88M	45.25%459K	18.04%700K	1.53%662K	-91.73%63K	-34.06%2.32M	-68.77%316K	-45.80%593K
Net other financing activities	-28.62%128.62M	142.94%50.85M	-34.82%49.82M	-47.14%43.46M	-226.97%-55.41M	366.50%180.2M	-751.48%-118.44M	-38.59%76.43M	267.45%82.23M	283.79%43.64M
Cash from discontinued financing activities
Financing cash flow	-86.63%47.89M	118.50%53.62M	-70.94%25.02M	1.18%43.04M	-161.89%-86.18M	454.60%358.04M	-5,566.40%-289.88M	-62.91%86.11M	251.57%42.54M	226.34%139.23M
Net cash flow
Beginning cash position	-25.36%48.25M	4.06%39.32M	-62.74%37.78M	173.57%78.1M	274.63%72.5M	118.30%64.64M	-62.74%37.78M	93.80%101.41M	-26.36%28.55M	29.69%19.35M
Current changes in cash	-351.14%-19.75M	-66.75%8.93M	102.41%1.54M	-520.00%-38.78M	-39.09%5.6M	176.67%7.86M	137.40%26.85M	-229.63%-63.62M	-85.26%9.23M	-61.43%9.2M
End cash Position	-60.70%28.5M	-25.36%48.25M	4.06%39.32M	4.06%39.32M	173.57%78.1M	274.63%72.5M	118.30%64.64M	-62.74%37.78M	-62.74%37.78M	-26.36%28.55M
Free cash flow	82.25%-59.34M	-116.56%-46.15M	56.62%-40.11M	-425.67%-75.63M	179.33%91.2M	-411.49%-334.38M	495.64%278.7M	-68.80%-92.45M	-114.10%-14.39M	-321.45%-114.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall