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AKA Aureka Ltd

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0.145
+0.005+3.57%

20min DelayMarket Closed Dec 27 12:09 AET

14.85MMarket Cap0.16P/E (Static)

Aureka 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

-99.98%12.51K

-29.73%72.25M

102.82M

Revenue from customers

----

-31.72%76.57M

--112.14M

----

Other cash income from operating activities

100.29%12.51K

53.61%-4.32M

---9.32M

----

Cash paid

98.78%-1.06M

5.11%-87.45M

-3,080.33%-92.16M

-287.35%-2.9M

-4.99%-748.11K

8.22%-712.58K

-35.43%-776.4K

-95.60%-573.3K

36.42%-293.09K

25.35%-460.96K

Payments to suppliers for goods and services

98.78%-1.06M

5.11%-87.45M

-3,080.33%-92.16M

-287.35%-2.9M

-4.99%-748.11K

8.22%-712.58K

-35.43%-776.4K

-95.60%-573.3K

36.42%-293.09K

25.35%-460.96K

Direct interest paid

99.24%-13.18K

-10,422.41%-1.74M

---16.58K

----

Direct interest received

34.25%5.3K

385.85%3.95K

-98.85%813

-33.93%70.72K

211.47%107.04K

78.37%34.37K

3.79%19.27K

122.34%18.56K

-63.39%8.35K

-46.50%22.8K

Operating cash flow

93.76%-1.06M

-259.23%-16.94M

476.40%10.64M

-341.00%-2.83M

5.48%-641.07K

10.42%-678.22K

-36.49%-757.13K

-94.82%-554.73K

35.01%-284.74K

23.78%-438.16K

Investing cash flow

Cash flow from continuing investing activities

98.60%-101.32K

85.30%-7.25M

-540.38%-49.36M

-157.82%-7.71M

60.87%-2.99M

-190.61%-7.64M

-87.36%-2.63M

-2,204.13%-1.4M

92.80%-60.9K

-321.69%-845.81K

Capital expenditure reported

81.40%-550.76K

73.19%-2.96M

-4.09%-11.05M

-149.27%-10.61M

-15.18%-4.26M

-34.81%-3.7M

-90.06%-2.74M

-563.69%-1.44M

74.30%-217.38K

-311.69%-845.81K

Net PPE purchase and sale

101.03%38.2K

51.85%-3.71M

-6,102.53%-7.7M

-1,194.48%-124.18K

69.20%-9.59K

-27.28%-31.15K

-53.03%-24.47K

-206.60%-15.99K

--15K

----

Net intangibles purchas and sale

----

---241.99K

----

--141.48K

----

Net business purchase and sale

----

---30.36M

----

Net investment purchase and sale

170.45%411.25K

---583.76K

----

137.12%3.03M

129.87%1.28M

---4.28M

----

Net other investing changes

----

165.61%365.09K

147.40%137.46K

--55.56K

----

Cash from discontinued investing activities

Investing cash flow

98.60%-101.32K

85.30%-7.25M

-540.38%-49.36M

-157.82%-7.71M

60.87%-2.99M

-190.61%-7.64M

-87.36%-2.63M

-2,204.13%-1.4M

92.80%-60.9K

-321.69%-845.81K

Financing cash flow

Cash flow from continuing financing activities

-86.26%1.59M

-69.52%11.56M

72.11%37.92M

391.91%22.03M

-48.16%4.48M

182.17%8.64M

-10.02%3.06M

2,117.31%3.4M

-73.30%153.47K

-30.68%574.83K

Net issuance payments of debt

-85.90%1.72M

2,880.02%12.19M

--409.15K

----

Net common stock issuance

----

-100.04%-16.58K

75.44%38.68M

392.25%22.05M

-48.16%4.48M

182.17%8.64M

-10.02%3.06M

2,117.31%3.4M

-73.30%153.47K

-30.68%574.83K

Net other financing activities

78.73%-131.48K

47.17%-618.03K

-7,441.79%-1.17M

---15.51K

----

Cash from discontinued financing activities

Financing cash flow

-86.26%1.59M

-69.52%11.56M

72.11%37.92M

391.91%22.03M

-48.16%4.48M

182.17%8.64M

-10.02%3.06M

2,117.31%3.4M

-73.30%153.47K

-30.68%574.83K

Net cash flow

Beginning cash position

-99.39%77.91K

-9.15%12.81M

442.85%14.1M

48.56%2.6M

22.51%1.75M

-18.52%1.43M

472.44%1.75M

-38.58%305.87K

-58.74%498.04K

111.31%1.21M

Current changes in cash

103.39%428.55K

-1,493.17%-12.64M

-106.90%-793.41K

1,254.78%11.5M

164.27%848.78K

199.05%321.18K

-122.44%-324.25K

851.98%1.45M

72.90%-192.17K

-211.52%-709.14K

Effect of exchange rate changes

----

82.28%-87.93K

---496.13K

----

End cash Position

550.06%506.46K

-99.39%77.91K

-9.15%12.81M

442.85%14.1M

48.56%2.6M

22.51%1.75M

-18.52%1.43M

472.44%1.75M

-38.58%305.87K

-58.74%498.04K

Free cash from

93.21%-1.61M

-179.45%-23.7M

37.48%-8.48M

-176.36%-13.56M

-11.41%-4.91M

-25.03%-4.41M

-75.00%-3.52M

-300.99%-2.01M

60.89%-502.12K

-123.36%-1.28M

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	-99.98%12.51K	-29.73%72.25M	102.82M
Revenue from customers	----	-31.72%76.57M	--112.14M	----	----	----	----	----	----	----
Other cash income from operating activities	100.29%12.51K	53.61%-4.32M	---9.32M	----	----	----	----	----	----	----
Cash paid	98.78%-1.06M	5.11%-87.45M	-3,080.33%-92.16M	-287.35%-2.9M	-4.99%-748.11K	8.22%-712.58K	-35.43%-776.4K	-95.60%-573.3K	36.42%-293.09K	25.35%-460.96K
Payments to suppliers for goods and services	98.78%-1.06M	5.11%-87.45M	-3,080.33%-92.16M	-287.35%-2.9M	-4.99%-748.11K	8.22%-712.58K	-35.43%-776.4K	-95.60%-573.3K	36.42%-293.09K	25.35%-460.96K
Direct interest paid	99.24%-13.18K	-10,422.41%-1.74M	---16.58K	----	----	----	----	----	----	----
Direct interest received	34.25%5.3K	385.85%3.95K	-98.85%813	-33.93%70.72K	211.47%107.04K	78.37%34.37K	3.79%19.27K	122.34%18.56K	-63.39%8.35K	-46.50%22.8K
Operating cash flow	93.76%-1.06M	-259.23%-16.94M	476.40%10.64M	-341.00%-2.83M	5.48%-641.07K	10.42%-678.22K	-36.49%-757.13K	-94.82%-554.73K	35.01%-284.74K	23.78%-438.16K
Investing cash flow
Cash flow from continuing investing activities	98.60%-101.32K	85.30%-7.25M	-540.38%-49.36M	-157.82%-7.71M	60.87%-2.99M	-190.61%-7.64M	-87.36%-2.63M	-2,204.13%-1.4M	92.80%-60.9K	-321.69%-845.81K
Capital expenditure reported	81.40%-550.76K	73.19%-2.96M	-4.09%-11.05M	-149.27%-10.61M	-15.18%-4.26M	-34.81%-3.7M	-90.06%-2.74M	-563.69%-1.44M	74.30%-217.38K	-311.69%-845.81K
Net PPE purchase and sale	101.03%38.2K	51.85%-3.71M	-6,102.53%-7.7M	-1,194.48%-124.18K	69.20%-9.59K	-27.28%-31.15K	-53.03%-24.47K	-206.60%-15.99K	--15K	----
Net intangibles purchas and sale	----	----	---241.99K	----	----	----	----	----	--141.48K	----
Net business purchase and sale	----	----	---30.36M	----	----	----	----	----	----	----
Net investment purchase and sale	170.45%411.25K	---583.76K	----	137.12%3.03M	129.87%1.28M	---4.28M	----	----	----	----
Net other investing changes	----	----	----	----	----	165.61%365.09K	147.40%137.46K	--55.56K	----	----
Cash from discontinued investing activities
Investing cash flow	98.60%-101.32K	85.30%-7.25M	-540.38%-49.36M	-157.82%-7.71M	60.87%-2.99M	-190.61%-7.64M	-87.36%-2.63M	-2,204.13%-1.4M	92.80%-60.9K	-321.69%-845.81K
Financing cash flow
Cash flow from continuing financing activities	-86.26%1.59M	-69.52%11.56M	72.11%37.92M	391.91%22.03M	-48.16%4.48M	182.17%8.64M	-10.02%3.06M	2,117.31%3.4M	-73.30%153.47K	-30.68%574.83K
Net issuance payments of debt	-85.90%1.72M	2,880.02%12.19M	--409.15K	----	----	----	----	----	----	----
Net common stock issuance	----	-100.04%-16.58K	75.44%38.68M	392.25%22.05M	-48.16%4.48M	182.17%8.64M	-10.02%3.06M	2,117.31%3.4M	-73.30%153.47K	-30.68%574.83K
Net other financing activities	78.73%-131.48K	47.17%-618.03K	-7,441.79%-1.17M	---15.51K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-86.26%1.59M	-69.52%11.56M	72.11%37.92M	391.91%22.03M	-48.16%4.48M	182.17%8.64M	-10.02%3.06M	2,117.31%3.4M	-73.30%153.47K	-30.68%574.83K
Net cash flow
Beginning cash position	-99.39%77.91K	-9.15%12.81M	442.85%14.1M	48.56%2.6M	22.51%1.75M	-18.52%1.43M	472.44%1.75M	-38.58%305.87K	-58.74%498.04K	111.31%1.21M
Current changes in cash	103.39%428.55K	-1,493.17%-12.64M	-106.90%-793.41K	1,254.78%11.5M	164.27%848.78K	199.05%321.18K	-122.44%-324.25K	851.98%1.45M	72.90%-192.17K	-211.52%-709.14K
Effect of exchange rate changes	----	82.28%-87.93K	---496.13K	----	----	----	----	----	----	----
End cash Position	550.06%506.46K	-99.39%77.91K	-9.15%12.81M	442.85%14.1M	48.56%2.6M	22.51%1.75M	-18.52%1.43M	472.44%1.75M	-38.58%305.87K	-58.74%498.04K
Free cash from	93.21%-1.61M	-179.45%-23.7M	37.48%-8.48M	-176.36%-13.56M	-11.41%-4.91M	-25.03%-4.41M	-75.00%-3.52M	-300.99%-2.01M	60.89%-502.12K	-123.36%-1.28M
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

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