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AFW ApplyFlow Ltd

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  • 0.400
  • 0.0000.00%
20min DelayNot Open Nov 6 12:35 AET
2.37MMarket Cap-0.74P/E (Static)

ApplyFlow Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-40.41%3.34M
-40.41%3.34M
153.59%5.6M
153.59%5.6M
-57.89%2.21M
-57.89%2.21M
236.90%5.24M
236.90%5.24M
37.65%1.56M
37.65%1.56M
-Cash and cash equivalents
-40.41%3.34M
-40.41%3.34M
153.59%5.6M
153.59%5.6M
-57.89%2.21M
-57.89%2.21M
236.90%5.24M
236.90%5.24M
37.65%1.56M
37.65%1.56M
Receivables
-0.48%70.81K
-0.48%70.81K
45.57%71.15K
45.57%71.15K
-88.24%48.88K
-88.24%48.88K
112.08%415.46K
112.08%415.46K
-32.73%195.9K
-32.73%195.9K
-Accounts receivable
353.97%86.79K
353.97%86.79K
-81.99%19.12K
-81.99%19.12K
-71.52%106.17K
-71.52%106.17K
--372.84K
--372.84K
----
----
-Other receivables
----
----
9,892.22%53.96K
9,892.22%53.96K
-99.73%540
-99.73%540
2.27%200.35K
2.27%200.35K
-32.73%195.9K
-32.73%195.9K
-Recievables adjustments allowances
-729.96%-15.99K
-729.96%-15.99K
96.67%-1.93K
96.67%-1.93K
63.34%-57.83K
63.34%-57.83K
---157.73K
---157.73K
----
----
Prepaid assets
-5.46%65.57K
-5.46%65.57K
-63.13%69.36K
-63.13%69.36K
-2.39%188.12K
-2.39%188.12K
--192.73K
--192.73K
----
----
Other current assets
5.42%117K
5.42%117K
491.33%110.99K
491.33%110.99K
22.63%18.77K
22.63%18.77K
--15.31K
--15.31K
----
----
Total current assets
-38.64%3.59M
-38.64%3.59M
137.47%5.85M
137.47%5.85M
-58.00%2.46M
-58.00%2.46M
234.82%5.86M
234.82%5.86M
20.04%1.75M
20.04%1.75M
Non current assets
Net PPE
33.14%30.21K
33.14%30.21K
-91.06%22.69K
-91.06%22.69K
5,456.66%253.72K
5,456.66%253.72K
24.31%4.57K
24.31%4.57K
-84.16%3.67K
-84.16%3.67K
-Gross PPE
67.62%50.29K
67.62%50.29K
-90.88%30K
-90.88%30K
607.90%329.01K
607.90%329.01K
61.56%46.48K
61.56%46.48K
-32.77%28.77K
-32.77%28.77K
-Accumulated depreciation
-174.64%-20.08K
-174.64%-20.08K
90.29%-7.31K
90.29%-7.31K
-79.65%-75.29K
-79.65%-75.29K
-67.01%-41.91K
-67.01%-41.91K
-28.01%-25.1K
-28.01%-25.1K
Investments and advances
----
----
----
----
--43.11K
--43.11K
----
----
----
----
-Other investment
----
----
----
----
--43.11K
--43.11K
----
----
----
----
Goodwill and other intangible assets
----
----
-39.90%537.69K
-39.90%537.69K
14.70%894.71K
14.70%894.71K
--780.02K
--780.02K
----
----
-Other intangible assets
----
----
-39.90%537.69K
-39.90%537.69K
14.70%894.71K
14.70%894.71K
--780.02K
--780.02K
----
----
Total non current assets
-94.61%30.21K
-94.61%30.21K
-52.97%560.38K
-52.97%560.38K
51.87%1.19M
51.87%1.19M
21,260.90%784.59K
21,260.90%784.59K
-96.84%3.67K
-96.84%3.67K
Total assets
-43.53%3.62M
-43.53%3.62M
75.37%6.41M
75.37%6.41M
-45.04%3.65M
-45.04%3.65M
278.81%6.65M
278.81%6.65M
11.41%1.76M
11.41%1.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--150.66K
--150.66K
----
----
----
----
-Current capital lease obligation
----
----
----
----
--150.66K
--150.66K
----
----
----
----
Payables
-31.12%235.65K
-31.12%235.65K
-16.44%342.13K
-16.44%342.13K
-33.62%409.43K
-33.62%409.43K
687.62%616.75K
687.62%616.75K
-52.24%78.31K
-52.24%78.31K
-accounts payable
-90.80%9.44K
-90.80%9.44K
57.52%102.64K
57.52%102.64K
-80.49%65.16K
-80.49%65.16K
1,207.68%334.06K
1,207.68%334.06K
-36.85%25.55K
-36.85%25.55K
-Other payable
-5.54%226.21K
-5.54%226.21K
-30.44%239.49K
-30.44%239.49K
21.78%344.27K
21.78%344.27K
435.81%282.69K
435.81%282.69K
-57.28%52.76K
-57.28%52.76K
Pension and other retirement benefit plans
-1.86%355.21K
-1.86%355.21K
26.28%361.94K
26.28%361.94K
3.29%286.62K
3.29%286.62K
698.27%277.5K
698.27%277.5K
-59.15%34.76K
-59.15%34.76K
Current deferred liabilities
3.39%6K
3.39%6K
118.27%5.81K
118.27%5.81K
-99.27%2.66K
-99.27%2.66K
--366.42K
--366.42K
----
----
Other current liabilities
78.55%1.1M
78.55%1.1M
126.57%614.19K
126.57%614.19K
984.31%271.08K
984.31%271.08K
--25K
--25K
----
----
Current liabilities
27.90%1.69M
27.90%1.69M
18.17%1.32M
18.17%1.32M
-12.85%1.12M
-12.85%1.12M
1,037.07%1.29M
1,037.07%1.29M
-54.60%113.07K
-54.60%113.07K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--122.4K
--122.4K
----
----
----
----
-Long term capital lease obligation
----
----
----
----
--122.4K
--122.4K
----
----
----
----
Employee benefits
66.80%51.49K
66.80%51.49K
-14.62%30.87K
-14.62%30.87K
71.85%36.16K
71.85%36.16K
--21.04K
--21.04K
----
----
Non current deferred liabilities
----
----
----
----
--42.38K
--42.38K
----
----
----
----
Other non current liabilities
-25.31%29K
-25.31%29K
--38.83K
--38.83K
----
----
----
----
----
----
Total non current liabilities
15.49%80.49K
15.49%80.49K
-65.31%69.7K
-65.31%69.7K
854.94%200.93K
854.94%200.93K
--21.04K
--21.04K
--0
--0
Total liabilities
27.28%1.77M
27.28%1.77M
5.48%1.39M
5.48%1.39M
1.12%1.32M
1.12%1.32M
1,055.68%1.31M
1,055.68%1.31M
-54.60%113.07K
-54.60%113.07K
Shareholders'equity
Share capital
0.00%29.32M
0.00%29.32M
21.91%29.32M
21.91%29.32M
0.32%24.05M
0.32%24.05M
35.57%23.98M
35.57%23.98M
10.37%17.69M
10.37%17.69M
-common stock
0.00%29.32M
0.00%29.32M
21.91%29.32M
21.91%29.32M
0.32%24.05M
0.32%24.05M
35.57%23.98M
35.57%23.98M
10.37%17.69M
10.37%17.69M
Retained earnings
-12.69%-28.49M
-12.69%-28.49M
-12.10%-25.28M
-12.10%-25.28M
-14.18%-22.55M
-14.18%-22.55M
-21.62%-19.75M
-21.62%-19.75M
-9.56%-16.24M
-9.56%-16.24M
Gains losses not affecting retained earnings
3.86%1.01M
3.86%1.01M
16.97%976.52K
16.97%976.52K
-25.40%834.82K
-25.40%834.82K
464.92%1.12M
464.92%1.12M
57.01%198.09K
57.01%198.09K
Total stockholders'equity
-63.21%1.84M
-63.21%1.84M
114.96%5.02M
114.96%5.02M
-56.33%2.33M
-56.33%2.33M
225.32%5.34M
225.32%5.34M
23.80%1.64M
23.80%1.64M
Total equity
-63.21%1.84M
-63.21%1.84M
114.96%5.02M
114.96%5.02M
-56.33%2.33M
-56.33%2.33M
225.32%5.34M
225.32%5.34M
23.80%1.64M
23.80%1.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -40.41%3.34M-40.41%3.34M153.59%5.6M153.59%5.6M-57.89%2.21M-57.89%2.21M236.90%5.24M236.90%5.24M37.65%1.56M37.65%1.56M
-Cash and cash equivalents -40.41%3.34M-40.41%3.34M153.59%5.6M153.59%5.6M-57.89%2.21M-57.89%2.21M236.90%5.24M236.90%5.24M37.65%1.56M37.65%1.56M
Receivables -0.48%70.81K-0.48%70.81K45.57%71.15K45.57%71.15K-88.24%48.88K-88.24%48.88K112.08%415.46K112.08%415.46K-32.73%195.9K-32.73%195.9K
-Accounts receivable 353.97%86.79K353.97%86.79K-81.99%19.12K-81.99%19.12K-71.52%106.17K-71.52%106.17K--372.84K--372.84K--------
-Other receivables --------9,892.22%53.96K9,892.22%53.96K-99.73%540-99.73%5402.27%200.35K2.27%200.35K-32.73%195.9K-32.73%195.9K
-Recievables adjustments allowances -729.96%-15.99K-729.96%-15.99K96.67%-1.93K96.67%-1.93K63.34%-57.83K63.34%-57.83K---157.73K---157.73K--------
Prepaid assets -5.46%65.57K-5.46%65.57K-63.13%69.36K-63.13%69.36K-2.39%188.12K-2.39%188.12K--192.73K--192.73K--------
Other current assets 5.42%117K5.42%117K491.33%110.99K491.33%110.99K22.63%18.77K22.63%18.77K--15.31K--15.31K--------
Total current assets -38.64%3.59M-38.64%3.59M137.47%5.85M137.47%5.85M-58.00%2.46M-58.00%2.46M234.82%5.86M234.82%5.86M20.04%1.75M20.04%1.75M
Non current assets
Net PPE 33.14%30.21K33.14%30.21K-91.06%22.69K-91.06%22.69K5,456.66%253.72K5,456.66%253.72K24.31%4.57K24.31%4.57K-84.16%3.67K-84.16%3.67K
-Gross PPE 67.62%50.29K67.62%50.29K-90.88%30K-90.88%30K607.90%329.01K607.90%329.01K61.56%46.48K61.56%46.48K-32.77%28.77K-32.77%28.77K
-Accumulated depreciation -174.64%-20.08K-174.64%-20.08K90.29%-7.31K90.29%-7.31K-79.65%-75.29K-79.65%-75.29K-67.01%-41.91K-67.01%-41.91K-28.01%-25.1K-28.01%-25.1K
Investments and advances ------------------43.11K--43.11K----------------
-Other investment ------------------43.11K--43.11K----------------
Goodwill and other intangible assets ---------39.90%537.69K-39.90%537.69K14.70%894.71K14.70%894.71K--780.02K--780.02K--------
-Other intangible assets ---------39.90%537.69K-39.90%537.69K14.70%894.71K14.70%894.71K--780.02K--780.02K--------
Total non current assets -94.61%30.21K-94.61%30.21K-52.97%560.38K-52.97%560.38K51.87%1.19M51.87%1.19M21,260.90%784.59K21,260.90%784.59K-96.84%3.67K-96.84%3.67K
Total assets -43.53%3.62M-43.53%3.62M75.37%6.41M75.37%6.41M-45.04%3.65M-45.04%3.65M278.81%6.65M278.81%6.65M11.41%1.76M11.41%1.76M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------150.66K--150.66K----------------
-Current capital lease obligation ------------------150.66K--150.66K----------------
Payables -31.12%235.65K-31.12%235.65K-16.44%342.13K-16.44%342.13K-33.62%409.43K-33.62%409.43K687.62%616.75K687.62%616.75K-52.24%78.31K-52.24%78.31K
-accounts payable -90.80%9.44K-90.80%9.44K57.52%102.64K57.52%102.64K-80.49%65.16K-80.49%65.16K1,207.68%334.06K1,207.68%334.06K-36.85%25.55K-36.85%25.55K
-Other payable -5.54%226.21K-5.54%226.21K-30.44%239.49K-30.44%239.49K21.78%344.27K21.78%344.27K435.81%282.69K435.81%282.69K-57.28%52.76K-57.28%52.76K
Pension and other retirement benefit plans -1.86%355.21K-1.86%355.21K26.28%361.94K26.28%361.94K3.29%286.62K3.29%286.62K698.27%277.5K698.27%277.5K-59.15%34.76K-59.15%34.76K
Current deferred liabilities 3.39%6K3.39%6K118.27%5.81K118.27%5.81K-99.27%2.66K-99.27%2.66K--366.42K--366.42K--------
Other current liabilities 78.55%1.1M78.55%1.1M126.57%614.19K126.57%614.19K984.31%271.08K984.31%271.08K--25K--25K--------
Current liabilities 27.90%1.69M27.90%1.69M18.17%1.32M18.17%1.32M-12.85%1.12M-12.85%1.12M1,037.07%1.29M1,037.07%1.29M-54.60%113.07K-54.60%113.07K
Non current liabilities
Long term debt and capital lease obligation ------------------122.4K--122.4K----------------
-Long term capital lease obligation ------------------122.4K--122.4K----------------
Employee benefits 66.80%51.49K66.80%51.49K-14.62%30.87K-14.62%30.87K71.85%36.16K71.85%36.16K--21.04K--21.04K--------
Non current deferred liabilities ------------------42.38K--42.38K----------------
Other non current liabilities -25.31%29K-25.31%29K--38.83K--38.83K------------------------
Total non current liabilities 15.49%80.49K15.49%80.49K-65.31%69.7K-65.31%69.7K854.94%200.93K854.94%200.93K--21.04K--21.04K--0--0
Total liabilities 27.28%1.77M27.28%1.77M5.48%1.39M5.48%1.39M1.12%1.32M1.12%1.32M1,055.68%1.31M1,055.68%1.31M-54.60%113.07K-54.60%113.07K
Shareholders'equity
Share capital 0.00%29.32M0.00%29.32M21.91%29.32M21.91%29.32M0.32%24.05M0.32%24.05M35.57%23.98M35.57%23.98M10.37%17.69M10.37%17.69M
-common stock 0.00%29.32M0.00%29.32M21.91%29.32M21.91%29.32M0.32%24.05M0.32%24.05M35.57%23.98M35.57%23.98M10.37%17.69M10.37%17.69M
Retained earnings -12.69%-28.49M-12.69%-28.49M-12.10%-25.28M-12.10%-25.28M-14.18%-22.55M-14.18%-22.55M-21.62%-19.75M-21.62%-19.75M-9.56%-16.24M-9.56%-16.24M
Gains losses not affecting retained earnings 3.86%1.01M3.86%1.01M16.97%976.52K16.97%976.52K-25.40%834.82K-25.40%834.82K464.92%1.12M464.92%1.12M57.01%198.09K57.01%198.09K
Total stockholders'equity -63.21%1.84M-63.21%1.84M114.96%5.02M114.96%5.02M-56.33%2.33M-56.33%2.33M225.32%5.34M225.32%5.34M23.80%1.64M23.80%1.64M
Total equity -63.21%1.84M-63.21%1.84M114.96%5.02M114.96%5.02M-56.33%2.33M-56.33%2.33M225.32%5.34M225.32%5.34M23.80%1.64M23.80%1.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP