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ASE Astute Metals NL

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0.027
0.0000.00%

20min DelayMarket Closed Jun 13 15:33 AET

11.45MMarket Cap-2250P/E (Static)

Astute Metals 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

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

6.86%-939.82K

-410.24%-1.01M

26.66%-197.76K

-269.64K

Payments to suppliers for goods and services

----

6.86%-939.82K

-410.24%-1.01M

26.66%-197.76K

---269.64K

Direct interest paid

---996.75K

----

Direct interest received

2,081.82%13.44K

-38.40%616

--1K

----

Operating cash flow

-4.70%-983.31K

6.83%-939.2K

-409.73%-1.01M

26.66%-197.76K

---269.64K

Investing cash flow

Cash flow from continuing investing activities

-12.85%-4.06M

-217.72%-3.59M

-20.39%-1.13M

-36.51%-939.5K

-688.25K

Capital expenditure reported

-40.22%-3.64M

-140.05%-2.59M

-18.85%-1.08M

-68.59%-908.8K

---539.08K

Net PPE purchase and sale

95.53%-38.56K

-1,919.74%-861.7K

-141.33%-42.66K

88.15%-17.68K

---149.17K

Net other investing changes

-173.96%-381.56K

-1,565.38%-139.28K

35.76%-8.36K

---13.02K

----

Cash from discontinued investing activities

Investing cash flow

-12.85%-4.06M

-217.72%-3.59M

-20.39%-1.13M

-36.51%-939.5K

---688.25K

Financing cash flow

Cash flow from continuing financing activities

86.40%6.2M

-38.26%3.33M

458.64%5.39M

-16.21%965K

1.15M

Net issuance payments of debt

----

-317.15%-195.44K

-90.67%90K

247.39%965K

--277.79K

Net common stock issuance

76.06%6.2M

-33.52%3.52M

--5.3M

----

--873.93K

Net other financing activities

----

--1

----

Cash from discontinued financing activities

Financing cash flow

86.40%6.2M

-38.26%3.33M

458.64%5.39M

-16.21%965K

--1.15M

Net cash flow

Beginning cash position

-36.74%2.07M

11,945.41%3.28M

-86.35%27.22K

3,425.61%199.48K

--5.66K

Current changes in cash

196.73%1.17M

-137.04%-1.2M

1,987.75%3.25M

-188.87%-172.26K

--193.82K

End cash Position

56.17%3.24M

-36.74%2.07M

11,945.41%3.28M

-86.35%27.22K

--199.48K

Free cash from

-7.44%-4.72M

-106.20%-4.39M

-89.53%-2.13M

-17.37%-1.12M

---957.89K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
Cash paid		6.86%-939.82K	-410.24%-1.01M	26.66%-197.76K	-269.64K
Payments to suppliers for goods and services	----	6.86%-939.82K	-410.24%-1.01M	26.66%-197.76K	---269.64K
Direct interest paid	---996.75K	----	----	----	----
Direct interest received	2,081.82%13.44K	-38.40%616	--1K	----	----
Operating cash flow	-4.70%-983.31K	6.83%-939.2K	-409.73%-1.01M	26.66%-197.76K	---269.64K
Investing cash flow
Cash flow from continuing investing activities	-12.85%-4.06M	-217.72%-3.59M	-20.39%-1.13M	-36.51%-939.5K	-688.25K
Capital expenditure reported	-40.22%-3.64M	-140.05%-2.59M	-18.85%-1.08M	-68.59%-908.8K	---539.08K
Net PPE purchase and sale	95.53%-38.56K	-1,919.74%-861.7K	-141.33%-42.66K	88.15%-17.68K	---149.17K
Net other investing changes	-173.96%-381.56K	-1,565.38%-139.28K	35.76%-8.36K	---13.02K	----
Cash from discontinued investing activities
Investing cash flow	-12.85%-4.06M	-217.72%-3.59M	-20.39%-1.13M	-36.51%-939.5K	---688.25K
Financing cash flow
Cash flow from continuing financing activities	86.40%6.2M	-38.26%3.33M	458.64%5.39M	-16.21%965K	1.15M
Net issuance payments of debt	----	-317.15%-195.44K	-90.67%90K	247.39%965K	--277.79K
Net common stock issuance	76.06%6.2M	-33.52%3.52M	--5.3M	----	--873.93K
Net other financing activities	----	----	--1	----	----
Cash from discontinued financing activities
Financing cash flow	86.40%6.2M	-38.26%3.33M	458.64%5.39M	-16.21%965K	--1.15M
Net cash flow
Beginning cash position	-36.74%2.07M	11,945.41%3.28M	-86.35%27.22K	3,425.61%199.48K	--5.66K
Current changes in cash	196.73%1.17M	-137.04%-1.2M	1,987.75%3.25M	-188.87%-172.26K	--193.82K
End cash Position	56.17%3.24M	-36.74%2.07M	11,945.41%3.28M	-86.35%27.22K	--199.48K
Free cash from	-7.44%-4.72M	-106.20%-4.39M	-89.53%-2.13M	-17.37%-1.12M	---957.89K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall