AU Stock MarketDetailed Quotes
1ADOA AdAlta Ltd
- 0.001
- 0.0000.00%
20min DelayNot Open May 13 10:30 AET
595.62KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00752wk High0.00%Turnover Ratio595.62MShares0.00152wk Low--EPS TTM317.76KFloat Cap0.007Historical High0.00P/E (Static)317.76MShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
AdAlta Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -31.34%2.76M | -8.09%4.02M | 4.66%4.38M | 102.63%4.18M | 16.16%2.06M | 1.78M |
| Revenue from customers | -49.65%684.66K | 30.99%1.36M | 68.56%1.04M | --615.82K | ---- | ---- |
| Income from government grants | ---- | ---- | ---- | ---- | ---- | --1.78M |
| Other cash income from operating activities | -21.99%2.08M | -20.24%2.66M | -6.37%3.34M | 72.79%3.57M | --2.06M | ---- |
| Cash paid | 1.93%-7.96M | 11.45%-8.11M | 9.21%-9.16M | -27.24%-10.09M | -37.00%-7.93M | -5.79M |
| Payments to suppliers for goods and services | 1.93%-7.96M | 11.45%-8.11M | 9.21%-9.16M | -27.24%-10.09M | -37.00%-7.93M | ---5.79M |
| Direct interest received | 3,805.74%62.57K | -45.55%1.6K | -84.88%2.94K | -61.46%19.46K | -39.35%50.49K | --83.25K |
| Operating cash flow | -25.52%-5.13M | 14.50%-4.09M | 18.81%-4.78M | -1.26%-5.89M | -48.04%-5.82M | ---3.93M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 91.57%-2.13K | -1,089.49%-25.23K | 10.73%-2.12K | 98.61%-2.38K | -5,329.73%-170.6K | -3.14K |
| Net PPE purchase and sale | 91.57%-2.13K | -1,089.49%-25.23K | 10.73%-2.12K | 98.61%-2.38K | -5,329.73%-170.6K | ---3.14K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 91.57%-2.13K | -1,089.49%-25.23K | 10.73%-2.12K | 98.61%-2.38K | -5,329.73%-170.6K | ---3.14K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -81.96%1.27M | -2.38%7.02M | 94.32%7.19M | -59.92%3.7M | 69,931.95%9.24M | 13.19K |
| Net issuance payments of debt | ---- | 479.86%2.28M | -128.98%-601.47K | --2.08M | ---- | ---- |
| Net common stock issuance | -74.43%1.21M | -39.22%4.74M | 379.30%7.8M | -82.39%1.63M | 69,931.95%9.24M | --13.19K |
| Net other financing activities | --55.5K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -81.96%1.27M | -2.38%7.02M | 94.32%7.19M | -59.92%3.7M | 69,931.95%9.24M | --13.19K |
| Net cash flow | ||||||
| Beginning cash position | 49.54%8.66M | 72.03%5.79M | -39.41%3.37M | 140.93%5.56M | -62.95%2.31M | --6.22M |
| Current changes in cash | -232.92%-3.87M | 20.71%2.91M | 210.09%2.41M | -167.37%-2.19M | 182.93%3.25M | ---3.92M |
| Effect of exchange rate changes | 89.97%-4.03K | -373.97%-40.19K | --14.67K | ---- | ---- | ---- |
| End cash Position | -44.70%4.79M | 49.54%8.66M | 72.03%5.79M | -39.41%3.37M | 140.93%5.56M | --2.31M |
| Free cash from | -24.80%-5.13M | 14.01%-4.11M | 18.80%-4.78M | 1.59%-5.89M | -52.26%-5.99M | ---3.93M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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