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ALT Analytica Ltd

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0.001
0.0000.00%

20min DelayTrading Apr 11 10:00 AET

4.61MMarket Cap-1000P/E (Static)

Analytica Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

-64.01%288.47K

-0.55%801.44K

-0.66%805.91K

-18.72%811.28K

-19.44%998.19K

-40.77%1.24M

95.89%2.09M

88.95%1.07M

-15.14%565.17K

149.85%666.02K

Revenue from customers

167.27%19.36K

-36.27%7.24K

-79.26%11.37K

15.58%54.81K

-35.41%47.42K

-61.58%73.41K

159.72%191.06K

1,236.07%73.56K

-46.89%5.51K

102.46%10.37K

Income from government grants

-65.86%269.11K

11.26%788.2K

-4.92%708.45K

-20.65%745.11K

--938.97K

----

91.64%1.89M

76.55%988.11K

-14.64%559.67K

150.78%655.65K

Other cash income from operating activities

----

-93.04%6K

657.71%86.09K

-3.75%11.36K

-98.99%11.81K

15,931.10%1.17M

16.75%7.27K

--6.23K

----

Cash paid

-9.79%-2.5M

8.69%-2.28M

7.74%-2.5M

12.37%-2.71M

12.16%-3.09M

43.35%-3.52M

-7.82%-6.21M

-58.50%-5.76M

-132.68%-3.63M

11.44%-1.56M

Payments to suppliers for goods and services

-9.79%-2.5M

8.69%-2.28M

7.74%-2.5M

12.37%-2.71M

12.16%-3.09M

43.35%-3.52M

-7.82%-6.21M

-58.50%-5.76M

-132.68%-3.63M

11.44%-1.56M

Direct interest paid

88.90%-6.49K

-80,032.88%-58.5K

97.37%-73

-902.17%-2.78K

-19.91%-277

-110.17%-231

691.67%2.27K

95.47%-384

-3,603.06%-8.48K

98.78%-229

Direct interest received

60.38%340

-94.72%212

-78.04%4.01K

47.68%18.28K

-19.14%12.38K

-27.66%15.31K

-58.69%21.16K

129.58%51.22K

-32.01%22.31K

2.50%32.81K

Operating cash flow

-44.49%-2.22M

8.90%-1.54M

10.24%-1.69M

9.56%-1.88M

8.12%-2.08M

44.71%-2.26M

11.78%-4.09M

-51.92%-4.64M

-253.97%-3.05M

41.83%-862.86K

Investing cash flow

Cash flow from continuing investing activities

-13.45%-89.07K

7.23%-78.51K

-61.92%-84.63K

-7.83%-52.27K

59.92%-48.47K

-315.14%-120.92K

41.70%-29.13K

74.60%-49.96K

-3,076.60%-196.7K

59.79%-6.19K

Net PPE purchase and sale

-310.98%-18.41K

---4.48K

----

51.61%-4.17K

22.81%-8.62K

70.81%-11.17K

79.65%-38.25K

-2,934.95%-187.92K

59.79%-6.19K

Net intangibles purchas and sale

4.55%-70.66K

12.53%-74.03K

-61.92%-84.63K

-17.98%-52.27K

60.55%-44.3K

-525.20%-112.3K

-53.32%-17.96K

-33.58%-11.72K

---8.77K

----

Cash from discontinued investing activities

Investing cash flow

-13.45%-89.07K

7.23%-78.51K

-61.92%-84.63K

-7.83%-52.27K

59.92%-48.47K

-315.14%-120.92K

41.70%-29.13K

74.60%-49.96K

-3,076.60%-196.7K

59.79%-6.19K

Financing cash flow

Cash flow from continuing financing activities

-86.90%450.64K

4,837.71%3.44M

-91.91%69.69K

-77.08%861.13K

60.30%3.76M

-51.13%2.34M

44.40%4.8M

-31.50%3.32M

103,622.99%4.85M

-99.83%4.68K

Net issuance payments of debt

699.63%450.64K

-200.21%-75.15K

--75K

----

--0

100.03%90

Net common stock issuance

----

66,252.36%3.52M

-100.62%-5.32K

-77.08%861.13K

60.30%3.76M

-51.13%2.34M

44.40%4.8M

-31.50%3.32M

105,659.00%4.85M

-99.85%4.59K

Cash from discontinued financing activities

Financing cash flow

-86.90%450.64K

4,837.71%3.44M

-91.91%69.69K

-77.08%861.13K

60.30%3.76M

-51.13%2.34M

44.40%4.8M

-31.50%3.32M

103,622.99%4.85M

-99.83%4.68K

Net cash flow

Beginning cash position

2,755.37%1.89M

-96.26%66.22K

-37.73%1.77M

134.42%2.84M

-3.24%1.21M

116.34%1.25M

-70.27%578.97K

457.37%1.95M

-71.21%349.42K

90,346.72%1.21M

Current changes in cash

-201.97%-1.86M

207.13%1.82M

-58.89%-1.7M

-165.79%-1.07M

4,119.59%1.63M

-106.02%-40.53K

149.22%673.55K

-185.64%-1.37M

284.89%1.6M

-171.29%-864.38K

End cash Position

-98.40%30.26K

2,755.37%1.89M

-96.26%66.22K

-37.73%1.77M

134.42%2.84M

-3.24%1.21M

116.34%1.25M

-70.27%578.96K

457.37%1.95M

-71.21%349.42K

Free cash from

-42.98%-2.31M

8.82%-1.62M

8.29%-1.77M

9.16%-1.93M

10.75%-2.13M

42.17%-2.38M

12.10%-4.12M

-44.27%-4.69M

-274.08%-3.25M

42.01%-869.05K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	-64.01%288.47K	-0.55%801.44K	-0.66%805.91K	-18.72%811.28K	-19.44%998.19K	-40.77%1.24M	95.89%2.09M	88.95%1.07M	-15.14%565.17K	149.85%666.02K
Revenue from customers	167.27%19.36K	-36.27%7.24K	-79.26%11.37K	15.58%54.81K	-35.41%47.42K	-61.58%73.41K	159.72%191.06K	1,236.07%73.56K	-46.89%5.51K	102.46%10.37K
Income from government grants	-65.86%269.11K	11.26%788.2K	-4.92%708.45K	-20.65%745.11K	--938.97K	----	91.64%1.89M	76.55%988.11K	-14.64%559.67K	150.78%655.65K
Other cash income from operating activities	----	-93.04%6K	657.71%86.09K	-3.75%11.36K	-98.99%11.81K	15,931.10%1.17M	16.75%7.27K	--6.23K	----	----
Cash paid	-9.79%-2.5M	8.69%-2.28M	7.74%-2.5M	12.37%-2.71M	12.16%-3.09M	43.35%-3.52M	-7.82%-6.21M	-58.50%-5.76M	-132.68%-3.63M	11.44%-1.56M
Payments to suppliers for goods and services	-9.79%-2.5M	8.69%-2.28M	7.74%-2.5M	12.37%-2.71M	12.16%-3.09M	43.35%-3.52M	-7.82%-6.21M	-58.50%-5.76M	-132.68%-3.63M	11.44%-1.56M
Direct interest paid	88.90%-6.49K	-80,032.88%-58.5K	97.37%-73	-902.17%-2.78K	-19.91%-277	-110.17%-231	691.67%2.27K	95.47%-384	-3,603.06%-8.48K	98.78%-229
Direct interest received	60.38%340	-94.72%212	-78.04%4.01K	47.68%18.28K	-19.14%12.38K	-27.66%15.31K	-58.69%21.16K	129.58%51.22K	-32.01%22.31K	2.50%32.81K
Operating cash flow	-44.49%-2.22M	8.90%-1.54M	10.24%-1.69M	9.56%-1.88M	8.12%-2.08M	44.71%-2.26M	11.78%-4.09M	-51.92%-4.64M	-253.97%-3.05M	41.83%-862.86K
Investing cash flow
Cash flow from continuing investing activities	-13.45%-89.07K	7.23%-78.51K	-61.92%-84.63K	-7.83%-52.27K	59.92%-48.47K	-315.14%-120.92K	41.70%-29.13K	74.60%-49.96K	-3,076.60%-196.7K	59.79%-6.19K
Net PPE purchase and sale	-310.98%-18.41K	---4.48K	----	----	51.61%-4.17K	22.81%-8.62K	70.81%-11.17K	79.65%-38.25K	-2,934.95%-187.92K	59.79%-6.19K
Net intangibles purchas and sale	4.55%-70.66K	12.53%-74.03K	-61.92%-84.63K	-17.98%-52.27K	60.55%-44.3K	-525.20%-112.3K	-53.32%-17.96K	-33.58%-11.72K	---8.77K	----
Cash from discontinued investing activities
Investing cash flow	-13.45%-89.07K	7.23%-78.51K	-61.92%-84.63K	-7.83%-52.27K	59.92%-48.47K	-315.14%-120.92K	41.70%-29.13K	74.60%-49.96K	-3,076.60%-196.7K	59.79%-6.19K
Financing cash flow
Cash flow from continuing financing activities	-86.90%450.64K	4,837.71%3.44M	-91.91%69.69K	-77.08%861.13K	60.30%3.76M	-51.13%2.34M	44.40%4.8M	-31.50%3.32M	103,622.99%4.85M	-99.83%4.68K
Net issuance payments of debt	699.63%450.64K	-200.21%-75.15K	--75K	----	----	----	----	----	--0	100.03%90
Net common stock issuance	----	66,252.36%3.52M	-100.62%-5.32K	-77.08%861.13K	60.30%3.76M	-51.13%2.34M	44.40%4.8M	-31.50%3.32M	105,659.00%4.85M	-99.85%4.59K
Cash from discontinued financing activities
Financing cash flow	-86.90%450.64K	4,837.71%3.44M	-91.91%69.69K	-77.08%861.13K	60.30%3.76M	-51.13%2.34M	44.40%4.8M	-31.50%3.32M	103,622.99%4.85M	-99.83%4.68K
Net cash flow
Beginning cash position	2,755.37%1.89M	-96.26%66.22K	-37.73%1.77M	134.42%2.84M	-3.24%1.21M	116.34%1.25M	-70.27%578.97K	457.37%1.95M	-71.21%349.42K	90,346.72%1.21M
Current changes in cash	-201.97%-1.86M	207.13%1.82M	-58.89%-1.7M	-165.79%-1.07M	4,119.59%1.63M	-106.02%-40.53K	149.22%673.55K	-185.64%-1.37M	284.89%1.6M	-171.29%-864.38K
End cash Position	-98.40%30.26K	2,755.37%1.89M	-96.26%66.22K	-37.73%1.77M	134.42%2.84M	-3.24%1.21M	116.34%1.25M	-70.27%578.96K	457.37%1.95M	-71.21%349.42K
Free cash from	-42.98%-2.31M	8.82%-1.62M	8.29%-1.77M	9.16%-1.93M	10.75%-2.13M	42.17%-2.38M	12.10%-4.12M	-44.27%-4.69M	-274.08%-3.25M	42.01%-869.05K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall