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AI1 Adisyn Ltd

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0.059
+0.003+5.36%

20min DelayMarket Closed Nov 29 15:19 AET

17.99MMarket Cap-3470P/E (Static)

Adisyn 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

Operating cash flow (direct method)

Cash income from operating activities

114.19%6.47M

-20.78%3.02M

63.15%3.81M

2.34M

Revenue from customers

84.19%5.44M

-19.22%2.95M

69.22%3.66M

--2.16M

Other cash income from operating activities

1,432.63%1.03M

-57.18%67.22K

-11.12%156.97K

--176.61K

Cash paid

-78.83%-7M

23.22%-3.91M

-41.01%-5.1M

-3.61M

Payments to suppliers for goods and services

-78.83%-7M

23.22%-3.91M

-41.01%-5.1M

---3.61M

Direct interest paid

-50.72%-222.28K

30.39%-147.48K

-119.59%-211.87K

---96.48K

Operating cash flow

27.91%-749.39K

30.45%-1.04M

-8.85%-1.49M

---1.37M

Investing cash flow

Cash flow from continuing investing activities

162.52%801.22K

110.96%305.21K

-83.90%-2.78M

-1.51M

Capital expenditure reported

----

-109.73%-227.47K

---108.46K

Net PPE purchase and sale

2,030.79%801.22K

98.38%-41.5K

-81.91%-2.56M

---1.41M

Net intangibles purchas and sale

----

--112.42K

----

Net business purchase and sale

----

--234.29K

----

Cash from discontinued investing activities

Investing cash flow

162.52%801.22K

110.96%305.21K

-83.90%-2.78M

---1.51M

Financing cash flow

Cash flow from continuing financing activities

-153.00%-429.5K

-72.88%810.4K

-34.20%2.99M

4.54M

Net issuance payments of debt

-82.60%35.83K

-42.95%205.94K

386.49%361K

---126.01K

Net common stock issuance

-44.85%687.2K

-47.39%1.25M

-53.00%2.37M

--5.04M

Net other financing activities

-79.63%-1.15M

-347.51%-641.61K

169.86%259.23K

---371.05K

Cash from discontinued financing activities

Financing cash flow

-153.00%-429.5K

-72.88%810.4K

-34.20%2.99M

--4.54M

Net cash flow

Beginning cash position

12.67%676.81K

-68.25%600.68K

697.87%1.89M

--237.08K

Current changes in cash

-596.07%-377.67K

105.90%76.13K

-178.02%-1.29M

--1.65M

End cash Position

-55.80%299.14K

12.67%676.81K

-68.25%600.68K

--1.89M

Free cash from

25.94%-800.6K

74.74%-1.08M

-48.21%-4.28M

---2.89M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	114.19%6.47M	-20.78%3.02M	63.15%3.81M	2.34M
Revenue from customers	84.19%5.44M	-19.22%2.95M	69.22%3.66M	--2.16M
Other cash income from operating activities	1,432.63%1.03M	-57.18%67.22K	-11.12%156.97K	--176.61K
Cash paid	-78.83%-7M	23.22%-3.91M	-41.01%-5.1M	-3.61M
Payments to suppliers for goods and services	-78.83%-7M	23.22%-3.91M	-41.01%-5.1M	---3.61M
Direct interest paid	-50.72%-222.28K	30.39%-147.48K	-119.59%-211.87K	---96.48K
Operating cash flow	27.91%-749.39K	30.45%-1.04M	-8.85%-1.49M	---1.37M
Investing cash flow
Cash flow from continuing investing activities	162.52%801.22K	110.96%305.21K	-83.90%-2.78M	-1.51M
Capital expenditure reported	----	----	-109.73%-227.47K	---108.46K
Net PPE purchase and sale	2,030.79%801.22K	98.38%-41.5K	-81.91%-2.56M	---1.41M
Net intangibles purchas and sale	----	--112.42K	----	----
Net business purchase and sale	----	--234.29K	----	----
Cash from discontinued investing activities
Investing cash flow	162.52%801.22K	110.96%305.21K	-83.90%-2.78M	---1.51M
Financing cash flow
Cash flow from continuing financing activities	-153.00%-429.5K	-72.88%810.4K	-34.20%2.99M	4.54M
Net issuance payments of debt	-82.60%35.83K	-42.95%205.94K	386.49%361K	---126.01K
Net common stock issuance	-44.85%687.2K	-47.39%1.25M	-53.00%2.37M	--5.04M
Net other financing activities	-79.63%-1.15M	-347.51%-641.61K	169.86%259.23K	---371.05K
Cash from discontinued financing activities
Financing cash flow	-153.00%-429.5K	-72.88%810.4K	-34.20%2.99M	--4.54M
Net cash flow
Beginning cash position	12.67%676.81K	-68.25%600.68K	697.87%1.89M	--237.08K
Current changes in cash	-596.07%-377.67K	105.90%76.13K	-178.02%-1.29M	--1.65M
End cash Position	-55.80%299.14K	12.67%676.81K	-68.25%600.68K	--1.89M
Free cash from	25.94%-800.6K	74.74%-1.08M	-48.21%-4.28M	---2.89M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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