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ANX Anax Metals Ltd

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  • 0.036
  • 0.0000.00%
20min DelayNot Open Jun 12 15:54 AET
21.29MMarket Cap-5142P/E (Static)

Anax Metals Ltd Key Stats

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
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-100.01%-2
-99.09%24.43K
3,292.02%2.68M
17.84%78.99K
-59.93%67.03K
176.88%167.27K
-48.83%60.41K
-72.23%118.06K
-37.74%425.05K
189.63%682.69K
Revenue from customers
----
----
----
----
-59.93%67.03K
176.88%167.27K
--60.41K
----
-20.96%425.05K
221.12%537.78K
Other cash income from operating activities
-100.01%-2
-99.09%24.43K
3,292.02%2.68M
--78.99K
----
----
----
--118.06K
----
112.36%144.92K
Cash paid
-46.14%-2.54M
-0.11%-1.74M
-13.12%-1.73M
-61.44%-1.53M
58.98%-949.96K
15.92%-2.32M
11.62%-2.75M
2.11%-3.12M
8.62%-3.18M
3.71%-3.48M
Payments to suppliers for goods and services
-44.56%-2.3M
8.40%-1.59M
-20.44%-1.73M
-111.12%-1.44M
40.97%-682.24K
26.67%-1.16M
8.80%-1.58M
2.48%-1.73M
-4.26%-1.77M
-58.40%-1.7M
Other cash payments from operating activities
-63.09%-240.78K
---147.64K
----
65.17%-93.25K
76.93%-267.72K
1.55%-1.16M
15.13%-1.18M
1.66%-1.39M
20.89%-1.41M
29.89%-1.79M
Direct interest paid
58.22%-11.63K
-122.20%-27.84K
---12.53K
----
----
----
----
----
----
----
Direct interest received
1,938.14%2.41K
-79.30%118
-96.02%570
-19.40%14.31K
-46.75%17.75K
-67.27%33.33K
-18.03%101.85K
-62.95%124.26K
-19.63%335.39K
-36.29%417.32K
Operating cash flow
-46.39%-2.55M
-286.56%-1.74M
164.76%932.67K
-66.47%-1.44M
59.10%-865.18K
18.40%-2.12M
9.81%-2.59M
-18.60%-2.87M
-1.64%-2.42M
12.59%-2.38M
Investing cash flow
Cash flow from continuing investing activities
-263.41%-5.47M
59.60%-1.51M
-257.31%-3.73M
452.86%2.37M
115.29%428.59K
-765.21%-2.8M
132.37%421.45K
-187.84%-1.3M
153.55%1.48M
-3,542.24%-2.77M
Net PPE purchase and sale
-3.01%-6.89M
-79.62%-6.69M
---3.72M
----
-117.02%-2.16K
194.75%12.69K
41.42%-13.39K
-171.45%-22.86K
-86.22%32K
877.67%232.23K
Net intangibles purchas and sale
----
--5.31M
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
---3.04M
----
----
--1.51M
----
Net investment purchase and sale
1,151.90%1.41M
-2,590.00%-134.5K
-100.21%-5K
450.09%2.37M
10.22%430.75K
-10.33%390.82K
374.38%435.82K
106.50%91.87K
---1.41M
----
Net other investing changes
----
----
----
----
----
-17,312.82%-169.78K
99.93%-975
-201.55%-1.37M
145.00%1.35M
-2,900.00%-3M
Cash from discontinued investing activities
Investing cash flow
-263.41%-5.47M
59.60%-1.51M
-257.31%-3.73M
452.86%2.37M
115.29%428.59K
-765.21%-2.8M
132.37%421.45K
-187.84%-1.3M
153.55%1.48M
-3,542.24%-2.77M
Financing cash flow
Cash flow from continuing financing activities
-37.58%2.41M
-39.33%3.86M
504.13%6.37M
376,592.50%1.05M
-100.01%-280
26.38%2.72M
-11.52%2.15M
1,058.98%2.43M
961.36%209.68K
-90.37%19.76K
Net issuance payments of debt
4,199.36%2.47M
--57.35K
----
----
----
----
----
----
----
----
Net common stock issuance
-99.27%28.08K
-39.74%3.86M
507.71%6.41M
376,592.50%1.05M
-100.01%-280
26.38%2.72M
-11.52%2.15M
1,058.98%2.43M
671.74%209.68K
-86.76%27.17K
Net other financing activities
-51.36%-82.21K
-44.15%-54.31K
---37.68K
----
----
----
----
----
----
---7.41K
Cash from discontinued financing activities
Financing cash flow
-37.58%2.41M
-39.33%3.86M
504.13%6.37M
376,592.50%1.05M
-100.01%-280
26.38%2.72M
-11.52%2.15M
1,058.98%2.43M
961.36%209.68K
-90.37%19.76K
Net cash flow
Beginning cash position
9.22%7.32M
114.27%6.7M
173.36%3.13M
-27.63%1.14M
-58.17%1.58M
-0.56%3.78M
-31.49%3.8M
-11.66%5.55M
-44.98%6.28M
-18.55%11.41M
Current changes in cash
-1,007.87%-5.61M
-82.71%617.77K
80.19%3.57M
553.99%1.98M
80.16%-436.87K
-10,447.46%-2.2M
98.80%-20.87K
-138.60%-1.75M
85.74%-731.91K
-97.48%-5.13M
Effect of exchange rate changes
----
----
----
----
----
1,137.20%3.49K
5.35%-336
---355
----
----
End cash Position
-76.63%1.71M
9.22%7.32M
114.27%6.7M
173.36%3.13M
-27.63%1.14M
-58.17%1.58M
-0.56%3.78M
-31.49%3.8M
-11.66%5.55M
-44.98%6.28M
Free cash from
-11.97%-9.43M
-201.94%-8.43M
-93.76%-2.79M
-66.06%-1.44M
59.17%-867.34K
18.49%-2.12M
10.40%-2.61M
-18.65%-2.91M
-1.70%-2.45M
11.98%-2.41M
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, 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 -100.01%-2-99.09%24.43K3,292.02%2.68M17.84%78.99K-59.93%67.03K176.88%167.27K-48.83%60.41K-72.23%118.06K-37.74%425.05K189.63%682.69K
Revenue from customers -----------------59.93%67.03K176.88%167.27K--60.41K-----20.96%425.05K221.12%537.78K
Other cash income from operating activities -100.01%-2-99.09%24.43K3,292.02%2.68M--78.99K--------------118.06K----112.36%144.92K
Cash paid -46.14%-2.54M-0.11%-1.74M-13.12%-1.73M-61.44%-1.53M58.98%-949.96K15.92%-2.32M11.62%-2.75M2.11%-3.12M8.62%-3.18M3.71%-3.48M
Payments to suppliers for goods and services -44.56%-2.3M8.40%-1.59M-20.44%-1.73M-111.12%-1.44M40.97%-682.24K26.67%-1.16M8.80%-1.58M2.48%-1.73M-4.26%-1.77M-58.40%-1.7M
Other cash payments from operating activities -63.09%-240.78K---147.64K----65.17%-93.25K76.93%-267.72K1.55%-1.16M15.13%-1.18M1.66%-1.39M20.89%-1.41M29.89%-1.79M
Direct interest paid 58.22%-11.63K-122.20%-27.84K---12.53K----------------------------
Direct interest received 1,938.14%2.41K-79.30%118-96.02%570-19.40%14.31K-46.75%17.75K-67.27%33.33K-18.03%101.85K-62.95%124.26K-19.63%335.39K-36.29%417.32K
Operating cash flow -46.39%-2.55M-286.56%-1.74M164.76%932.67K-66.47%-1.44M59.10%-865.18K18.40%-2.12M9.81%-2.59M-18.60%-2.87M-1.64%-2.42M12.59%-2.38M
Investing cash flow
Cash flow from continuing investing activities -263.41%-5.47M59.60%-1.51M-257.31%-3.73M452.86%2.37M115.29%428.59K-765.21%-2.8M132.37%421.45K-187.84%-1.3M153.55%1.48M-3,542.24%-2.77M
Net PPE purchase and sale -3.01%-6.89M-79.62%-6.69M---3.72M-----117.02%-2.16K194.75%12.69K41.42%-13.39K-171.45%-22.86K-86.22%32K877.67%232.23K
Net intangibles purchas and sale ------5.31M--------------------------------
Net business purchase and sale -----------------------3.04M----------1.51M----
Net investment purchase and sale 1,151.90%1.41M-2,590.00%-134.5K-100.21%-5K450.09%2.37M10.22%430.75K-10.33%390.82K374.38%435.82K106.50%91.87K---1.41M----
Net other investing changes ---------------------17,312.82%-169.78K99.93%-975-201.55%-1.37M145.00%1.35M-2,900.00%-3M
Cash from discontinued investing activities
Investing cash flow -263.41%-5.47M59.60%-1.51M-257.31%-3.73M452.86%2.37M115.29%428.59K-765.21%-2.8M132.37%421.45K-187.84%-1.3M153.55%1.48M-3,542.24%-2.77M
Financing cash flow
Cash flow from continuing financing activities -37.58%2.41M-39.33%3.86M504.13%6.37M376,592.50%1.05M-100.01%-28026.38%2.72M-11.52%2.15M1,058.98%2.43M961.36%209.68K-90.37%19.76K
Net issuance payments of debt 4,199.36%2.47M--57.35K--------------------------------
Net common stock issuance -99.27%28.08K-39.74%3.86M507.71%6.41M376,592.50%1.05M-100.01%-28026.38%2.72M-11.52%2.15M1,058.98%2.43M671.74%209.68K-86.76%27.17K
Net other financing activities -51.36%-82.21K-44.15%-54.31K---37.68K---------------------------7.41K
Cash from discontinued financing activities
Financing cash flow -37.58%2.41M-39.33%3.86M504.13%6.37M376,592.50%1.05M-100.01%-28026.38%2.72M-11.52%2.15M1,058.98%2.43M961.36%209.68K-90.37%19.76K
Net cash flow
Beginning cash position 9.22%7.32M114.27%6.7M173.36%3.13M-27.63%1.14M-58.17%1.58M-0.56%3.78M-31.49%3.8M-11.66%5.55M-44.98%6.28M-18.55%11.41M
Current changes in cash -1,007.87%-5.61M-82.71%617.77K80.19%3.57M553.99%1.98M80.16%-436.87K-10,447.46%-2.2M98.80%-20.87K-138.60%-1.75M85.74%-731.91K-97.48%-5.13M
Effect of exchange rate changes --------------------1,137.20%3.49K5.35%-336---355--------
End cash Position -76.63%1.71M9.22%7.32M114.27%6.7M173.36%3.13M-27.63%1.14M-58.17%1.58M-0.56%3.78M-31.49%3.8M-11.66%5.55M-44.98%6.28M
Free cash from -11.97%-9.43M-201.94%-8.43M-93.76%-2.79M-66.06%-1.44M59.17%-867.34K18.49%-2.12M10.40%-2.61M-18.65%-2.91M-1.70%-2.45M11.98%-2.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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