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AVZ AVZ Minerals Ltd

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0.780
0.0000.00%

20min DelayTrading May 6 16:00 AET

2.75BMarket Cap-195000P/E (Static)

AVZ Minerals Ltd 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

(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

137.53K

2,182.54%964.01K

42.23K

Other cash income from operating activities

--137.53K

----

2,182.54%964.01K

--42.23K

----

Cash paid

-46.37%-12.38M

-230.77%-8.46M

-33.05%-2.56M

17.05%-1.92M

-8.81%-2.32M

-126.30%-2.13M

-156.61%-940.59K

25.42%-366.55K

-123.92%-491.46K

68.87%-219.48K

Payments to suppliers for goods and services

-42.95%-12.09M

-230.77%-8.46M

-33.05%-2.56M

17.05%-1.92M

-8.81%-2.32M

-126.30%-2.13M

-156.61%-940.59K

25.42%-366.55K

-123.92%-491.46K

68.87%-219.48K

Other cash payments from operating activities

---288.55K

----

Direct interest paid

-247.05%-81.62K

-184.53%-23.52K

40.27%-8.27K

---13.84K

----

Direct interest received

63.07%627.94K

601.64%385.06K

-28.28%54.88K

-30.90%76.52K

-34.52%110.74K

817.59%169.12K

-23.81%18.43K

-46.00%24.19K

5.12%44.8K

38.58%42.62K

Operating cash flow

-44.46%-11.69M

-423.67%-8.09M

14.91%-1.55M

17.64%-1.82M

-12.55%-2.21M

-112.49%-1.96M

-169.36%-922.16K

23.35%-342.36K

-152.55%-446.66K

73.77%-176.86K

Investing cash flow

Cash flow from continuing investing activities

35.40%-30.62M

-273.00%-47.4M

-8.61%-12.71M

40.01%-11.7M

-27.21%-19.5M

-141.93%-15.33M

-41,895.59%-6.34M

92.41%-15.09K

-182.92%-198.71K

16.21%-70.24K

Capital expenditure reported

-58.92%-29.06M

-53.12%-18.28M

-26.38%-11.94M

43.59%-9.45M

-36.36%-16.75M

-93.76%-12.28M

-21,898.59%-6.34M

85.50%-28.82K

-182.92%-198.71K

49.78%-70.24K

Net PPE purchase and sale

18.22%-1.56M

-2,229.87%-1.91M

8.06%-82.05K

86.06%-89.24K

41.04%-639.95K

---1.09M

----

Net intangibles purchas and sale

----

--13.73K

----

Net other investing changes

----

-3,870.31%-27.21M

68.32%-685.24K

-2.25%-2.16M

-7.72%-2.12M

-98,273.45%-1.96M

--2K

----

Cash from discontinued investing activities

Investing cash flow

35.40%-30.62M

-273.00%-47.4M

-8.61%-12.71M

40.01%-11.7M

-27.21%-19.5M

-141.93%-15.33M

-41,895.59%-6.34M

92.41%-15.09K

-182.92%-198.71K

16.21%-70.24K

Financing cash flow

Cash flow from continuing financing activities

-100.21%-240.5K

3,666.29%113.95M

-84.19%3.03M

35.46%19.13M

-56.46%14.12M

406.83%32.44M

1,470.67%6.4M

-37.95%407.5K

64.58%656.73K

-78.14%399.03K

Net issuance payments of debt

----

---25K

----

Net common stock issuance

----

3,581.18%114.06M

-83.88%3.1M

36.12%19.23M

-56.46%14.12M

406.83%32.44M

1,470.67%6.4M

-37.95%407.5K

64.58%656.73K

-78.14%399.03K

Net other financing activities

-122.58%-240.5K

-48.24%-108.05K

-6.93%-72.89K

---68.17K

----

Cash from discontinued financing activities

Financing cash flow

-100.21%-240.5K

3,666.29%113.95M

-84.19%3.03M

35.46%19.13M

-56.46%14.12M

406.83%32.44M

1,470.67%6.4M

-37.95%407.5K

64.58%656.73K

-78.14%399.03K

Net cash flow

Beginning cash position

2,364.91%60.73M

-82.65%2.46M

62.30%14.2M

-46.44%8.75M

1,273.87%16.34M

-41.94%1.19M

2.51%2.05M

0.57%2M

8.28%1.99M

139.06%1.83M

Current changes in cash

-172.79%-42.55M

620.65%58.46M

-299.95%-11.23M

174.02%5.62M

-150.08%-7.59M

1,862.91%15.15M

-1,816.67%-859.23K

340.64%50.05K

-92.52%11.36K

-85.76%151.94K

Effect of exchange rate changes

494.84%774.32K

61.60%-196.11K

-211.92%-510.7K

-230,701.41%-163.73K

54.35%71

-79.56%46

--225

----

End cash Position

-68.79%18.95M

2,364.91%60.73M

-82.65%2.46M

62.30%14.2M

-46.44%8.75M

1,273.87%16.34M

-41.94%1.19M

2.51%2.05M

0.57%2M

8.28%1.99M

Free cash from

-49.62%-42.33M

-108.49%-28.29M

-19.50%-13.57M

42.06%-11.35M

-27.83%-19.6M

-111.09%-15.33M

-1,856.41%-7.26M

42.49%-371.18K

-161.18%-645.37K

69.65%-247.1K

Accounting Standards

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	137.53K		2,182.54%964.01K	42.23K
Other cash income from operating activities	--137.53K	----	2,182.54%964.01K	--42.23K	----	----	----	----	----	----
Cash paid	-46.37%-12.38M	-230.77%-8.46M	-33.05%-2.56M	17.05%-1.92M	-8.81%-2.32M	-126.30%-2.13M	-156.61%-940.59K	25.42%-366.55K	-123.92%-491.46K	68.87%-219.48K
Payments to suppliers for goods and services	-42.95%-12.09M	-230.77%-8.46M	-33.05%-2.56M	17.05%-1.92M	-8.81%-2.32M	-126.30%-2.13M	-156.61%-940.59K	25.42%-366.55K	-123.92%-491.46K	68.87%-219.48K
Other cash payments from operating activities	---288.55K	----	----	----	----	----	----	----	----	----
Direct interest paid	-247.05%-81.62K	-184.53%-23.52K	40.27%-8.27K	---13.84K	----	----	----	----	----	----
Direct interest received	63.07%627.94K	601.64%385.06K	-28.28%54.88K	-30.90%76.52K	-34.52%110.74K	817.59%169.12K	-23.81%18.43K	-46.00%24.19K	5.12%44.8K	38.58%42.62K
Operating cash flow	-44.46%-11.69M	-423.67%-8.09M	14.91%-1.55M	17.64%-1.82M	-12.55%-2.21M	-112.49%-1.96M	-169.36%-922.16K	23.35%-342.36K	-152.55%-446.66K	73.77%-176.86K
Investing cash flow
Cash flow from continuing investing activities	35.40%-30.62M	-273.00%-47.4M	-8.61%-12.71M	40.01%-11.7M	-27.21%-19.5M	-141.93%-15.33M	-41,895.59%-6.34M	92.41%-15.09K	-182.92%-198.71K	16.21%-70.24K
Capital expenditure reported	-58.92%-29.06M	-53.12%-18.28M	-26.38%-11.94M	43.59%-9.45M	-36.36%-16.75M	-93.76%-12.28M	-21,898.59%-6.34M	85.50%-28.82K	-182.92%-198.71K	49.78%-70.24K
Net PPE purchase and sale	18.22%-1.56M	-2,229.87%-1.91M	8.06%-82.05K	86.06%-89.24K	41.04%-639.95K	---1.09M	----	----	----	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	--13.73K	----	----
Net other investing changes	----	-3,870.31%-27.21M	68.32%-685.24K	-2.25%-2.16M	-7.72%-2.12M	-98,273.45%-1.96M	--2K	----	----	----
Cash from discontinued investing activities
Investing cash flow	35.40%-30.62M	-273.00%-47.4M	-8.61%-12.71M	40.01%-11.7M	-27.21%-19.5M	-141.93%-15.33M	-41,895.59%-6.34M	92.41%-15.09K	-182.92%-198.71K	16.21%-70.24K
Financing cash flow
Cash flow from continuing financing activities	-100.21%-240.5K	3,666.29%113.95M	-84.19%3.03M	35.46%19.13M	-56.46%14.12M	406.83%32.44M	1,470.67%6.4M	-37.95%407.5K	64.58%656.73K	-78.14%399.03K
Net issuance payments of debt	----	----	----	---25K	----	----	----	----	----	----
Net common stock issuance	----	3,581.18%114.06M	-83.88%3.1M	36.12%19.23M	-56.46%14.12M	406.83%32.44M	1,470.67%6.4M	-37.95%407.5K	64.58%656.73K	-78.14%399.03K
Net other financing activities	-122.58%-240.5K	-48.24%-108.05K	-6.93%-72.89K	---68.17K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.21%-240.5K	3,666.29%113.95M	-84.19%3.03M	35.46%19.13M	-56.46%14.12M	406.83%32.44M	1,470.67%6.4M	-37.95%407.5K	64.58%656.73K	-78.14%399.03K
Net cash flow
Beginning cash position	2,364.91%60.73M	-82.65%2.46M	62.30%14.2M	-46.44%8.75M	1,273.87%16.34M	-41.94%1.19M	2.51%2.05M	0.57%2M	8.28%1.99M	139.06%1.83M
Current changes in cash	-172.79%-42.55M	620.65%58.46M	-299.95%-11.23M	174.02%5.62M	-150.08%-7.59M	1,862.91%15.15M	-1,816.67%-859.23K	340.64%50.05K	-92.52%11.36K	-85.76%151.94K
Effect of exchange rate changes	494.84%774.32K	61.60%-196.11K	-211.92%-510.7K	-230,701.41%-163.73K	54.35%71	-79.56%46	--225	----	----	----
End cash Position	-68.79%18.95M	2,364.91%60.73M	-82.65%2.46M	62.30%14.2M	-46.44%8.75M	1,273.87%16.34M	-41.94%1.19M	2.51%2.05M	0.57%2M	8.28%1.99M
Free cash from	-49.62%-42.33M	-108.49%-28.29M	-19.50%-13.57M	42.06%-11.35M	-27.83%-19.6M	-111.09%-15.33M	-1,856.41%-7.26M	42.49%-371.18K	-161.18%-645.37K	69.65%-247.1K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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