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ADNOC Andromeda Metals Ltd

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0.002
0.0000.00%

20min DelayTrading Jan 6 10:00 AET

6.85MMarket Cap0.00P/E (Static)

Andromeda Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

484.66%2.07M

353.6K

-16.22%62K

74K

-40.00%6.6K

11K

Revenue from customers

----

-40.00%6.6K

--11K

----

Other cash income from operating activities

484.66%2.07M

--353.6K

----

-16.22%62K

--74K

----

Cash paid

24.96%-7.12M

-84.56%-9.49M

-185.68%-5.14M

-55.71%-1.8M

-46.61%-1.16M

-18.42%-788.26K

-15.64%-665.64K

44.04%-575.61K

-8.20%-1.03M

10.69%-950.73K

Payments to suppliers for goods and services

24.96%-7.12M

-84.56%-9.49M

-185.68%-5.14M

-55.71%-1.8M

-46.61%-1.16M

-18.42%-788.26K

-15.64%-665.64K

44.04%-575.61K

-8.20%-1.03M

10.69%-950.73K

Operating cash flow

44.69%-5.05M

-77.69%-9.13M

-195.88%-5.14M

-60.63%-1.74M

-37.22%-1.08M

-19.61%-788.26K

-16.72%-659.04K

45.11%-564.61K

-8.20%-1.03M

10.69%-950.73K

Investing cash flow

Cash flow from continuing investing activities

44.29%-4.56M

16.64%-8.19M

-129.64%-9.83M

-74.23%-4.28M

-132.78%-2.46M

-70.94%-1.06M

-13.10%-617.37K

43.92%-545.87K

-9.27%-973.36K

55.38%-890.76K

Capital expenditure reported

35.71%-4.84M

-86.36%-7.52M

19.44%-4.04M

-57.00%-5.01M

-137.63%-3.19M

-54.44%-1.34M

-15.96%-869.49K

45.18%-749.83K

8.06%-1.37M

28.11%-1.49M

Net PPE purchase and sale

-133.15%-2.51M

-0.53%-1.08M

-851.04%-1.07M

-118.30%-112.61K

10,996.39%615.32K

-189.00%-5.65K

-110.32%-1.95K

2,813.90%18.94K

-100.47%-698

718.60%149.03K

Net investment purchase and sale

----

108.50%32.52K

4.38%-382.48K

-153.23%-400.01K

-857.36%-157.96K

-3,200.00%-16.5K

97.86%-500

---23.38K

----

--2.83K

Interest received (cash flow from investment activities)

-22.31%297.04K

1,201.41%382.35K

223.85%29.38K

-66.67%9.07K

180.51%27.22K

57.28%9.7K

26.90%6.17K

-69.83%4.86K

-69.16%16.12K

-46.34%52.26K

Net other investing changes

24,937.56%2.48M

99.77%-10K

-454.11%-4.37M

393.47%1.23M

-16.67%250K

20.77%300K

22.05%248.41K

-46.31%203.53K

-3.53%379.12K

--393.01K

Cash from discontinued investing activities

Investing cash flow

44.29%-4.56M

16.64%-8.19M

-129.64%-9.83M

-74.23%-4.28M

-132.78%-2.46M

-70.94%-1.06M

-13.10%-617.37K

43.92%-545.87K

-9.27%-973.36K

55.38%-890.76K

Financing cash flow

Cash flow from continuing financing activities

-10.35%-247.6K

-100.52%-224.38K

441.64%42.92M

62.78%7.92M

83.58%4.87M

41.85%2.65M

81.41%1.87M

37.98%1.03M

-63.91%746.76K

24.23%2.07M

Net common stock issuance

----

438.07%43.03M

63.28%8M

84.71%4.9M

41.85%2.65M

81.41%1.87M

37.98%1.03M

-63.91%746.76K

24.23%2.07M

Interest paid (cash flow from financing activities)

23.08%-21.06K

-168.21%-27.37K

---10.21K

----

---1.44K

----

Net other financing activities

-14.99%-226.54K

-97.41%-197.01K

-36.71%-99.8K

-155.56%-73K

---28.57K

----

Cash from discontinued financing activities

Financing cash flow

-10.35%-247.6K

-100.52%-224.38K

441.64%42.92M

62.78%7.92M

83.58%4.87M

41.85%2.65M

81.41%1.87M

37.98%1.03M

-63.91%746.76K

24.23%2.07M

Net cash flow

Beginning cash position

-53.43%15.3M

569.83%32.85M

63.57%4.9M

79.65%3M

93.82%1.67M

220.95%861.21K

-22.98%268.34K

-78.28%348.4K

16.54%1.6M

-50.35%1.38M

Current changes in cash

43.80%-9.86M

-162.80%-17.55M

1,366.27%27.95M

43.38%1.91M

64.54%1.33M

36.28%807.98K

840.52%592.88K

93.62%-80.06K

-651.42%-1.26M

116.32%227.65K

End cash Position

-64.47%5.44M

-53.43%15.3M

569.83%32.85M

63.57%4.9M

79.65%3M

93.82%1.67M

220.95%861.21K

-22.98%268.34K

-78.28%348.4K

16.54%1.6M

Free cash from

26.98%-12.95M

-73.04%-17.73M

-49.38%-10.25M

-59.27%-6.86M

-101.59%-4.31M

-39.23%-2.14M

-16.49%-1.53M

45.04%-1.32M

1.73%-2.4M

22.75%-2.44M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	484.66%2.07M	353.6K		-16.22%62K	74K		-40.00%6.6K	11K
Revenue from customers	----	----	----	----	----	----	-40.00%6.6K	--11K	----	----
Other cash income from operating activities	484.66%2.07M	--353.6K	----	-16.22%62K	--74K	----	----	----	----	----
Cash paid	24.96%-7.12M	-84.56%-9.49M	-185.68%-5.14M	-55.71%-1.8M	-46.61%-1.16M	-18.42%-788.26K	-15.64%-665.64K	44.04%-575.61K	-8.20%-1.03M	10.69%-950.73K
Payments to suppliers for goods and services	24.96%-7.12M	-84.56%-9.49M	-185.68%-5.14M	-55.71%-1.8M	-46.61%-1.16M	-18.42%-788.26K	-15.64%-665.64K	44.04%-575.61K	-8.20%-1.03M	10.69%-950.73K
Operating cash flow	44.69%-5.05M	-77.69%-9.13M	-195.88%-5.14M	-60.63%-1.74M	-37.22%-1.08M	-19.61%-788.26K	-16.72%-659.04K	45.11%-564.61K	-8.20%-1.03M	10.69%-950.73K
Investing cash flow
Cash flow from continuing investing activities	44.29%-4.56M	16.64%-8.19M	-129.64%-9.83M	-74.23%-4.28M	-132.78%-2.46M	-70.94%-1.06M	-13.10%-617.37K	43.92%-545.87K	-9.27%-973.36K	55.38%-890.76K
Capital expenditure reported	35.71%-4.84M	-86.36%-7.52M	19.44%-4.04M	-57.00%-5.01M	-137.63%-3.19M	-54.44%-1.34M	-15.96%-869.49K	45.18%-749.83K	8.06%-1.37M	28.11%-1.49M
Net PPE purchase and sale	-133.15%-2.51M	-0.53%-1.08M	-851.04%-1.07M	-118.30%-112.61K	10,996.39%615.32K	-189.00%-5.65K	-110.32%-1.95K	2,813.90%18.94K	-100.47%-698	718.60%149.03K
Net investment purchase and sale	----	108.50%32.52K	4.38%-382.48K	-153.23%-400.01K	-857.36%-157.96K	-3,200.00%-16.5K	97.86%-500	---23.38K	----	--2.83K
Interest received (cash flow from investment activities)	-22.31%297.04K	1,201.41%382.35K	223.85%29.38K	-66.67%9.07K	180.51%27.22K	57.28%9.7K	26.90%6.17K	-69.83%4.86K	-69.16%16.12K	-46.34%52.26K
Net other investing changes	24,937.56%2.48M	99.77%-10K	-454.11%-4.37M	393.47%1.23M	-16.67%250K	20.77%300K	22.05%248.41K	-46.31%203.53K	-3.53%379.12K	--393.01K
Cash from discontinued investing activities
Investing cash flow	44.29%-4.56M	16.64%-8.19M	-129.64%-9.83M	-74.23%-4.28M	-132.78%-2.46M	-70.94%-1.06M	-13.10%-617.37K	43.92%-545.87K	-9.27%-973.36K	55.38%-890.76K
Financing cash flow
Cash flow from continuing financing activities	-10.35%-247.6K	-100.52%-224.38K	441.64%42.92M	62.78%7.92M	83.58%4.87M	41.85%2.65M	81.41%1.87M	37.98%1.03M	-63.91%746.76K	24.23%2.07M
Net common stock issuance	----	----	438.07%43.03M	63.28%8M	84.71%4.9M	41.85%2.65M	81.41%1.87M	37.98%1.03M	-63.91%746.76K	24.23%2.07M
Interest paid (cash flow from financing activities)	23.08%-21.06K	-168.21%-27.37K	---10.21K	----	---1.44K	----	----	----	----	----
Net other financing activities	-14.99%-226.54K	-97.41%-197.01K	-36.71%-99.8K	-155.56%-73K	---28.57K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-10.35%-247.6K	-100.52%-224.38K	441.64%42.92M	62.78%7.92M	83.58%4.87M	41.85%2.65M	81.41%1.87M	37.98%1.03M	-63.91%746.76K	24.23%2.07M
Net cash flow
Beginning cash position	-53.43%15.3M	569.83%32.85M	63.57%4.9M	79.65%3M	93.82%1.67M	220.95%861.21K	-22.98%268.34K	-78.28%348.4K	16.54%1.6M	-50.35%1.38M
Current changes in cash	43.80%-9.86M	-162.80%-17.55M	1,366.27%27.95M	43.38%1.91M	64.54%1.33M	36.28%807.98K	840.52%592.88K	93.62%-80.06K	-651.42%-1.26M	116.32%227.65K
End cash Position	-64.47%5.44M	-53.43%15.3M	569.83%32.85M	63.57%4.9M	79.65%3M	93.82%1.67M	220.95%861.21K	-22.98%268.34K	-78.28%348.4K	16.54%1.6M
Free cash from	26.98%-12.95M	-73.04%-17.73M	-49.38%-10.25M	-59.27%-6.86M	-101.59%-4.31M	-39.23%-2.14M	-16.49%-1.53M	45.04%-1.32M	1.73%-2.4M	22.75%-2.44M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data