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AL3 AML3D Ltd

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  • 0.175
  • +0.005+2.94%
20min DelayNot Open Oct 15 16:00 AET
66.34MMarket Cap-10294P/E (Static)

AML3D Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
341.97%8.3M
-5.85%1.88M
-15.45%2M
372.58%2.36M
499.38K
Revenue from customers
489.26%8.3M
-3.06%1.41M
16.47%1.45M
861.43%1.25M
--129.81K
Income from government grants
----
----
-94.69%29.05K
358.80%547K
--119.23K
Other cash income from operating activities
-100.00%-1
-8.43%469.59K
-9.23%512.85K
125.68%565K
--250.35K
Cash paid
-80.33%-10.03M
3.75%-5.56M
32.15%-5.78M
-216.35%-8.52M
-2.69M
Payments to suppliers for goods and services
-80.33%-10.03M
3.75%-5.56M
32.15%-5.78M
-216.35%-8.52M
---2.69M
Direct interest paid
-247.24%-67.74K
19.32%-19.51K
-34.33%-24.18K
---18K
----
Direct interest received
-23.66%46.7K
900.05%61.17K
-73.40%6.12K
176.11%23K
--8.33K
Operating cash flow
51.96%-1.75M
4.20%-3.64M
38.21%-3.8M
-181.62%-6.15M
---2.19M
Investing cash flow
Cash flow from continuing investing activities
-4,411.49%-899.33K
107.67%20.86K
86.62%-272.02K
-128.74%-2.03M
-888.77K
Net PPE purchase and sale
-2,786.82%-845.38K
111.98%31.46K
86.74%-262.71K
-139.81%-1.98M
---826.09K
Net intangibles purchas and sale
-183.96%-30.11K
-13.85%-10.61K
70.89%-9.32K
-19.92%-32K
---26.69K
Net investment purchase and sale
---23.84K
----
----
44.44%-20K
---36K
Cash from discontinued investing activities
Investing cash flow
-4,411.49%-899.33K
107.67%20.86K
86.62%-272.02K
-128.74%-2.03M
---888.77K
Financing cash flow
Cash flow from continuing financing activities
13.08%5.91M
2,810.17%5.22M
-102.69%-192.7K
-29.42%7.16M
10.14M
Net issuance payments of debt
1.28%-233.34K
-900.14%-236.36K
81.68%-23.63K
-53.55%-129K
---84.01K
Net common stock issuance
12.58%6.36M
56,402.01%5.65M
-99.86%10K
-28.73%7.29M
--10.23M
Net other financing activities
-15.92%-221.79K
-6.85%-191.34K
---179.07K
----
----
Cash from discontinued financing activities
Financing cash flow
13.08%5.91M
2,810.17%5.22M
-102.69%-192.7K
-29.42%7.16M
--10.14M
Net cash flow
Beginning cash position
54.56%4.53M
-59.26%2.93M
-12.49%7.2M
610.47%8.23M
--1.16M
Current changes in cash
103.46%3.26M
137.51%1.6M
-315.50%-4.27M
-114.53%-1.03M
--7.07M
End cash Position
71.82%7.79M
54.56%4.53M
-59.26%2.93M
-12.48%7.2M
--8.23M
Free cash from
29.17%-2.64M
9.89%-3.72M
49.39%-4.13M
-168.83%-8.17M
---3.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 341.97%8.3M-5.85%1.88M-15.45%2M372.58%2.36M499.38K
Revenue from customers 489.26%8.3M-3.06%1.41M16.47%1.45M861.43%1.25M--129.81K
Income from government grants ---------94.69%29.05K358.80%547K--119.23K
Other cash income from operating activities -100.00%-1-8.43%469.59K-9.23%512.85K125.68%565K--250.35K
Cash paid -80.33%-10.03M3.75%-5.56M32.15%-5.78M-216.35%-8.52M-2.69M
Payments to suppliers for goods and services -80.33%-10.03M3.75%-5.56M32.15%-5.78M-216.35%-8.52M---2.69M
Direct interest paid -247.24%-67.74K19.32%-19.51K-34.33%-24.18K---18K----
Direct interest received -23.66%46.7K900.05%61.17K-73.40%6.12K176.11%23K--8.33K
Operating cash flow 51.96%-1.75M4.20%-3.64M38.21%-3.8M-181.62%-6.15M---2.19M
Investing cash flow
Cash flow from continuing investing activities -4,411.49%-899.33K107.67%20.86K86.62%-272.02K-128.74%-2.03M-888.77K
Net PPE purchase and sale -2,786.82%-845.38K111.98%31.46K86.74%-262.71K-139.81%-1.98M---826.09K
Net intangibles purchas and sale -183.96%-30.11K-13.85%-10.61K70.89%-9.32K-19.92%-32K---26.69K
Net investment purchase and sale ---23.84K--------44.44%-20K---36K
Cash from discontinued investing activities
Investing cash flow -4,411.49%-899.33K107.67%20.86K86.62%-272.02K-128.74%-2.03M---888.77K
Financing cash flow
Cash flow from continuing financing activities 13.08%5.91M2,810.17%5.22M-102.69%-192.7K-29.42%7.16M10.14M
Net issuance payments of debt 1.28%-233.34K-900.14%-236.36K81.68%-23.63K-53.55%-129K---84.01K
Net common stock issuance 12.58%6.36M56,402.01%5.65M-99.86%10K-28.73%7.29M--10.23M
Net other financing activities -15.92%-221.79K-6.85%-191.34K---179.07K--------
Cash from discontinued financing activities
Financing cash flow 13.08%5.91M2,810.17%5.22M-102.69%-192.7K-29.42%7.16M--10.14M
Net cash flow
Beginning cash position 54.56%4.53M-59.26%2.93M-12.49%7.2M610.47%8.23M--1.16M
Current changes in cash 103.46%3.26M137.51%1.6M-315.50%-4.27M-114.53%-1.03M--7.07M
End cash Position 71.82%7.79M54.56%4.53M-59.26%2.93M-12.48%7.2M--8.23M
Free cash from 29.17%-2.64M9.89%-3.72M49.39%-4.13M-168.83%-8.17M---3.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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