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AS2O Askari Metals Ltd

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  • 0.007
  • +0.002+40.00%
20min DelayMarket Closed Jun 7 15:10 AET
683.84KMarket Cap0.00P/E (Static)

Askari Metals 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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-123.67%-4.16M
-1.86M
Payments to suppliers for goods and services
-123.67%-4.16M
---1.86M
Direct interest paid
14.50%-6.54K
---7.65K
Operating cash flow
-123.10%-4.17M
---1.87M
Investing cash flow
Cash flow from continuing investing activities
-22.80%-2.23M
-1.82M
Capital expenditure reported
-41.86%-2.05M
---1.44M
Net PPE purchase and sale
16.47%-183.42K
---219.59K
Net other investing changes
----
---153.65K
Cash from discontinued investing activities
Investing cash flow
-22.80%-2.23M
---1.82M
Financing cash flow
Cash flow from continuing financing activities
146.24%5.5M
2.23M
Net issuance payments of debt
----
---23.75K
Net common stock issuance
143.15%5.52M
--2.27M
Net other financing activities
-62.91%-23.08K
---14.17K
Cash from discontinued financing activities
Financing cash flow
146.24%5.5M
--2.23M
Net cash flow
Beginning cash position
-24.99%4.35M
--5.8M
Current changes in cash
38.12%-897.3K
---1.45M
End cash Position
-20.61%3.46M
--4.35M
Free cash from
-81.74%-6.41M
---3.53M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -123.67%-4.16M-1.86M
Payments to suppliers for goods and services -123.67%-4.16M---1.86M
Direct interest paid 14.50%-6.54K---7.65K
Operating cash flow -123.10%-4.17M---1.87M
Investing cash flow
Cash flow from continuing investing activities -22.80%-2.23M-1.82M
Capital expenditure reported -41.86%-2.05M---1.44M
Net PPE purchase and sale 16.47%-183.42K---219.59K
Net other investing changes -------153.65K
Cash from discontinued investing activities
Investing cash flow -22.80%-2.23M---1.82M
Financing cash flow
Cash flow from continuing financing activities 146.24%5.5M2.23M
Net issuance payments of debt -------23.75K
Net common stock issuance 143.15%5.52M--2.27M
Net other financing activities -62.91%-23.08K---14.17K
Cash from discontinued financing activities
Financing cash flow 146.24%5.5M--2.23M
Net cash flow
Beginning cash position -24.99%4.35M--5.8M
Current changes in cash 38.12%-897.3K---1.45M
End cash Position -20.61%3.46M--4.35M
Free cash from -81.74%-6.41M---3.53M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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