AU Stock MarketDetailed Quotes
AUA Audeara Ltd
- 0.049
- -0.007-12.50%
20min DelayTrading Oct 2 12:57 AET
7.12MMarket Cap-4454P/E (Static)
0.049High0.049Low93.20KVolume0.049Open0.056Pre Close4.57KTurnover0.07352wk High0.20%Turnover Ratio145.22MShares0.02552wk Low-0.011EPS TTM2.35MFloat Cap0.205Historical HighLossP/E (Static)47.89MShs Float0.025Historical Low-0.011EPS LYR0.00%Amplitude--Dividend TTM4.45P/B1Lot Size--Div YieldTTM
Audeara Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 27.97%4.3M | 48.64%3.36M | 38.53%2.26M | 1.63M |
| Revenue from customers | 16.13%3.54M | 49.21%3.05M | 44.40%2.04M | --1.41M |
| Income from government grants | --764.4K | ---- | ---- | ---- |
| Other cash income from operating activities | -100.00%1 | 43.39%315.26K | 0.56%219.86K | --218.62K |
| Cash paid | 10.75%-5.65M | -8.62%-6.33M | -114.99%-5.82M | -2.71M |
| Payments to suppliers for goods and services | 10.75%-5.65M | -8.62%-6.33M | -114.99%-5.82M | ---2.71M |
| Direct interest paid | 8.11%-10.04K | 30.25%-10.93K | -161.98%-15.66K | ---5.98K |
| Direct interest received | 191.74%21.84K | --7.49K | ---- | --12 |
| Operating cash flow | 55.12%-1.33M | 17.07%-2.97M | -230.60%-3.58M | ---1.08M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 47.10%-8.47K | 93.02%-16.01K | -866.74%-229.26K | -23.72K |
| Net PPE purchase and sale | 47.10%-8.47K | 92.05%-16.01K | -3,281.74%-201.28K | ---5.95K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---17.76K |
| Net other investing changes | ---- | ---- | ---27.98K | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 47.10%-8.47K | 93.02%-16.01K | -866.74%-229.26K | ---23.72K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -100.40%-10.88K | 191.27%2.74M | -86.76%939.73K | 7.1M |
| Net issuance payments of debt | -99.23%98 | -0.87%12.75K | -97.93%12.86K | --620.09K |
| Net common stock issuance | -96.76%90.64K | 190.61%2.8M | -85.24%963.48K | --6.53M |
| Net other financing activities | -34.37%-101.61K | -106.52%-75.62K | 26.65%-36.62K | ---49.92K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -100.40%-10.88K | 191.27%2.74M | -86.76%939.73K | --7.1M |
| Net cash flow | ||||
| Beginning cash position | -8.59%2.62M | -49.99%2.87M | 2,373.78%5.74M | ---252.34K |
| Current changes in cash | -447.86%-1.35M | 91.40%-246.63K | -147.88%-2.87M | --5.99M |
| End cash Position | -51.51%1.27M | -8.59%2.62M | -49.99%2.87M | --5.74M |
| Free cash from | 55.08%-1.34M | 21.06%-2.98M | -241.71%-3.78M | ---1.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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