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AFWDA ApplyFlow Ltd

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  • 0.027
  • 0.0000.00%
20min DelayMarket Closed Nov 28 16:00 AET
3.99MMarket Cap-1350P/E (Static)

ApplyFlow Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
153.59%5.6M
153.59%5.6M
-57.89%2.21M
-57.89%2.21M
--5.24M
--5.24M
-Cash and cash equivalents
153.59%5.6M
153.59%5.6M
-57.89%2.21M
-57.89%2.21M
--5.24M
--5.24M
Receivables
45.57%71.15K
45.57%71.15K
-88.24%48.88K
-88.24%48.88K
--415.46K
--415.46K
-Accounts receivable
-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
--200.35K
--200.35K
-Recievables adjustments allowances
96.67%-1.93K
96.67%-1.93K
63.34%-57.83K
63.34%-57.83K
---157.73K
---157.73K
Prepaid assets
-63.13%69.36K
-63.13%69.36K
-2.39%188.12K
-2.39%188.12K
--192.73K
--192.73K
Other current assets
491.33%110.99K
491.33%110.99K
22.63%18.77K
22.63%18.77K
--15.31K
--15.31K
Total current assets
137.47%5.85M
137.47%5.85M
-58.00%2.46M
-58.00%2.46M
--5.86M
--5.86M
Non current assets
Net PPE
-91.06%22.69K
-91.06%22.69K
5,456.66%253.72K
5,456.66%253.72K
--4.57K
--4.57K
-Gross PPE
-90.88%30K
-90.88%30K
607.90%329.01K
607.90%329.01K
--46.48K
--46.48K
-Accumulated depreciation
90.29%-7.31K
90.29%-7.31K
-79.65%-75.29K
-79.65%-75.29K
---41.91K
---41.91K
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
-52.97%560.38K
-52.97%560.38K
51.87%1.19M
51.87%1.19M
--784.59K
--784.59K
Total assets
75.37%6.41M
75.37%6.41M
-45.04%3.65M
-45.04%3.65M
--6.65M
--6.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--150.66K
--150.66K
----
----
-Current capital lease obligation
----
----
--150.66K
--150.66K
----
----
Payables
-16.44%342.13K
-16.44%342.13K
-33.62%409.43K
-33.62%409.43K
--616.75K
--616.75K
-accounts payable
57.52%102.64K
57.52%102.64K
-80.49%65.16K
-80.49%65.16K
--334.06K
--334.06K
-Other payable
-30.44%239.49K
-30.44%239.49K
21.78%344.27K
21.78%344.27K
--282.69K
--282.69K
Pension and other retirement benefit plans
26.28%361.94K
26.28%361.94K
3.29%286.62K
3.29%286.62K
--277.5K
--277.5K
Current deferred liabilities
-97.88%5.81K
-97.88%5.81K
-25.29%273.74K
-25.29%273.74K
--366.42K
--366.42K
Other current liabilities
--614.19K
--614.19K
----
----
--25K
--25K
Current liabilities
18.17%1.32M
18.17%1.32M
-12.85%1.12M
-12.85%1.12M
--1.29M
--1.29M
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
-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
--38.83K
--38.83K
----
----
----
----
Total non current liabilities
-65.31%69.7K
-65.31%69.7K
854.94%200.93K
854.94%200.93K
--21.04K
--21.04K
Total liabilities
5.48%1.39M
5.48%1.39M
1.12%1.32M
1.12%1.32M
--1.31M
--1.31M
Shareholders'equity
Share capital
21.91%29.32M
21.91%29.32M
0.32%24.05M
0.32%24.05M
--23.98M
--23.98M
-common stock
21.91%29.32M
21.91%29.32M
0.32%24.05M
0.32%24.05M
--23.98M
--23.98M
Retained earnings
-12.10%-25.28M
-12.10%-25.28M
-14.18%-22.55M
-14.18%-22.55M
---19.75M
---19.75M
Gains losses not affecting retained earnings
16.97%976.52K
16.97%976.52K
-25.40%834.82K
-25.40%834.82K
--1.12M
--1.12M
Total stockholders'equity
114.96%5.02M
114.96%5.02M
-56.33%2.33M
-56.33%2.33M
--5.34M
--5.34M
Total equity
114.96%5.02M
114.96%5.02M
-56.33%2.33M
-56.33%2.33M
--5.34M
--5.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 153.59%5.6M153.59%5.6M-57.89%2.21M-57.89%2.21M--5.24M--5.24M
-Cash and cash equivalents 153.59%5.6M153.59%5.6M-57.89%2.21M-57.89%2.21M--5.24M--5.24M
Receivables 45.57%71.15K45.57%71.15K-88.24%48.88K-88.24%48.88K--415.46K--415.46K
-Accounts receivable -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%540--200.35K--200.35K
-Recievables adjustments allowances 96.67%-1.93K96.67%-1.93K63.34%-57.83K63.34%-57.83K---157.73K---157.73K
Prepaid assets -63.13%69.36K-63.13%69.36K-2.39%188.12K-2.39%188.12K--192.73K--192.73K
Other current assets 491.33%110.99K491.33%110.99K22.63%18.77K22.63%18.77K--15.31K--15.31K
Total current assets 137.47%5.85M137.47%5.85M-58.00%2.46M-58.00%2.46M--5.86M--5.86M
Non current assets
Net PPE -91.06%22.69K-91.06%22.69K5,456.66%253.72K5,456.66%253.72K--4.57K--4.57K
-Gross PPE -90.88%30K-90.88%30K607.90%329.01K607.90%329.01K--46.48K--46.48K
-Accumulated depreciation 90.29%-7.31K90.29%-7.31K-79.65%-75.29K-79.65%-75.29K---41.91K---41.91K
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 -52.97%560.38K-52.97%560.38K51.87%1.19M51.87%1.19M--784.59K--784.59K
Total assets 75.37%6.41M75.37%6.41M-45.04%3.65M-45.04%3.65M--6.65M--6.65M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------150.66K--150.66K--------
-Current capital lease obligation ----------150.66K--150.66K--------
Payables -16.44%342.13K-16.44%342.13K-33.62%409.43K-33.62%409.43K--616.75K--616.75K
-accounts payable 57.52%102.64K57.52%102.64K-80.49%65.16K-80.49%65.16K--334.06K--334.06K
-Other payable -30.44%239.49K-30.44%239.49K21.78%344.27K21.78%344.27K--282.69K--282.69K
Pension and other retirement benefit plans 26.28%361.94K26.28%361.94K3.29%286.62K3.29%286.62K--277.5K--277.5K
Current deferred liabilities -97.88%5.81K-97.88%5.81K-25.29%273.74K-25.29%273.74K--366.42K--366.42K
Other current liabilities --614.19K--614.19K----------25K--25K
Current liabilities 18.17%1.32M18.17%1.32M-12.85%1.12M-12.85%1.12M--1.29M--1.29M
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 -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 --38.83K--38.83K----------------
Total non current liabilities -65.31%69.7K-65.31%69.7K854.94%200.93K854.94%200.93K--21.04K--21.04K
Total liabilities 5.48%1.39M5.48%1.39M1.12%1.32M1.12%1.32M--1.31M--1.31M
Shareholders'equity
Share capital 21.91%29.32M21.91%29.32M0.32%24.05M0.32%24.05M--23.98M--23.98M
-common stock 21.91%29.32M21.91%29.32M0.32%24.05M0.32%24.05M--23.98M--23.98M
Retained earnings -12.10%-25.28M-12.10%-25.28M-14.18%-22.55M-14.18%-22.55M---19.75M---19.75M
Gains losses not affecting retained earnings 16.97%976.52K16.97%976.52K-25.40%834.82K-25.40%834.82K--1.12M--1.12M
Total stockholders'equity 114.96%5.02M114.96%5.02M-56.33%2.33M-56.33%2.33M--5.34M--5.34M
Total equity 114.96%5.02M114.96%5.02M-56.33%2.33M-56.33%2.33M--5.34M--5.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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