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AV1 Adveritas Ltd

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0.098
-0.001-1.01%

20min DelayMarket Closed Nov 29 15:01 AET

77.29MMarket Cap-5764P/E (Static)

Adveritas 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

26.11%5.96M

105.07%4.72M

-18.85%2.3M

21.18%2.84M

12.68%2.34M

-88.52%2.08M

-51.19%18.11M

28.63%37.1M

264.81%28.84M

7.91M

Revenue from customers

90.66%5.17M

25.20%2.71M

128.89%2.17M

7.82%946.01K

-18.80%877.42K

-93.99%1.08M

-51.21%17.99M

28.43%36.88M

271.04%28.71M

--7.74M

Income from government grants

-60.95%773.12K

--1.98M

----

Other cash income from operating activities

-56.38%14.14K

-76.48%32.42K

-92.72%137.81K

29.18%1.89M

46.78%1.46M

730.15%997.85K

-46.54%120.2K

74.09%224.86K

-22.92%129.16K

--167.58K

Cash paid

4.72%-15.23M

-36.38%-15.98M

-16.42%-11.72M

-5.55%-10.07M

-5.92%-9.54M

61.96%-9M

32.61%-23.67M

-16.80%-35.12M

-123.96%-30.07M

-8,782.68%-13.43M

Payments to suppliers for goods and services

4.72%-15.23M

-36.38%-15.98M

-16.42%-11.72M

-5.55%-10.07M

-5.92%-9.54M

61.96%-9M

32.61%-23.67M

-16.80%-35.12M

-123.96%-30.07M

-8,782.68%-13.43M

Direct interest paid

24.62%-25.69K

17.99%-34.08K

13.89%-41.56K

11.02%-48.27K

-5,652.39%-54.25K

98.81%-943

-42.17%-78.92K

75.80%-55.51K

-152.81%-229.39K

---90.74K

Direct interest received

134.61%87.19K

842.51%37.16K

-66.06%3.94K

-25.88%11.62K

-30.68%15.68K

-46.76%22.61K

275.81%42.47K

-81.37%11.3K

--60.65K

----

Direct tax refund paid

-4.55%-5.14K

---4.92K

----

87.75%-23.12K

-637.74%-188.69K

96.19%-25.58K

-127.89%-670.65K

---294.29K

Operating cash flow

18.16%-9.22M

-19.12%-11.26M

-30.13%-9.45M

-0.44%-7.26M

-4.42%-7.23M

-19.80%-6.93M

-402.22%-5.78M

192.69%1.91M

65.04%-2.06M

-19,343.00%-5.9M

Investing cash flow

Cash flow from continuing investing activities

-96.74%889

-92.23%27.28K

931.99%351.11K

-391.26%-42.2K

-89.86%14.49K

648.91%142.88K

82.61%-26.03K

-19.00%-149.67K

-109.84%-125.77K

7,907.36%1.28M

Net PPE purchase and sale

93.51%-5.58K

5.12%-85.86K

-114.44%-90.49K

-181.92%-42.2K

45.48%-14.97K

-5.49%-27.46K

69.82%-26.03K

24.14%-86.24K

-284.93%-113.69K

---29.54K

Net business purchase and sale

----

-85.91%29.46K

--209.01K

----

-140.10%-29K

---12.08K

----

Net other investing changes

-94.29%6.46K

-74.38%113.13K

--441.6K

----

---38.67K

----

---34.43K

----

--1.31M

Cash from discontinued investing activities

Investing cash flow

-96.74%889

-92.23%27.28K

931.99%351.11K

-391.26%-42.2K

-89.86%14.49K

648.91%142.88K

82.61%-26.03K

-19.00%-149.67K

-109.84%-125.77K

7,907.36%1.28M

Financing cash flow

Cash flow from continuing financing activities

-42.62%7.18M

14.92%12.51M

382.00%10.88M

-83.31%2.26M

199.03%13.53M

142.47%4.52M

65.98%1.87M

-26.25%1.12M

-85.72%1.52M

222,514.43%10.67M

Net issuance payments of debt

----

106.05%61.4K

---1.01M

----

--2.97M

Net common stock issuance

-42.21%7.28M

58.16%12.6M

241.39%7.97M

-82.82%2.33M

204.47%13.59M

54.95%4.46M

--2.88M

----

-105.27%-337.3K

--6.4M

Net other financing activities

-11.82%-107.45K

-103.30%-96.09K

3,923.80%2.91M

-28.96%-76.22K

---59.1K

----

-39.61%1.12M

42.60%1.86M

27,128.93%1.31M

Cash from discontinued financing activities

Financing cash flow

-42.62%7.18M

14.92%12.51M

382.00%10.88M

-83.31%2.26M

199.03%13.53M

142.47%4.52M

65.98%1.87M

-26.25%1.12M

-85.72%1.52M

222,514.43%10.67M

Net cash flow

Beginning cash position

25.52%6.34M

56.29%5.05M

-61.31%3.23M

308.01%8.35M

-51.63%2.05M

-48.41%4.23M

46.43%8.2M

-10.15%5.6M

12,873.78%6.23M

-98.18%48.05K

Current changes in cash

-260.28%-2.04M

-28.52%1.27M

135.25%1.78M

-180.02%-5.05M

379.22%6.31M

42.68%-2.26M

-236.52%-3.94M

533.77%2.89M

-111.01%-665.69K

14,514.51%6.05M

Effect of exchange rate changes

-187.14%-14.42K

-58.04%16.55K

155.31%39.45K

-1,361.02%-71.33K

-106.52%-4.88K

365.57%74.86K

90.17%-28.19K

-971.95%-286.71K

-76.53%32.88K

--140.09K

End cash Position

-32.39%4.29M

25.52%6.34M

56.29%5.05M

-61.31%3.23M

308.01%8.35M

-51.63%2.05M

-48.41%4.23M

46.43%8.2M

-10.15%5.6M

139.58%6.23M

Free cash from

18.71%-9.22M

-18.87%-11.35M

-30.62%-9.55M

-0.83%-7.31M

-4.21%-7.25M

-19.75%-6.95M

-417.91%-5.81M

183.89%1.83M

63.37%-2.18M

-12,618.93%-5.94M

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	26.11%5.96M	105.07%4.72M	-18.85%2.3M	21.18%2.84M	12.68%2.34M	-88.52%2.08M	-51.19%18.11M	28.63%37.1M	264.81%28.84M	7.91M
Revenue from customers	90.66%5.17M	25.20%2.71M	128.89%2.17M	7.82%946.01K	-18.80%877.42K	-93.99%1.08M	-51.21%17.99M	28.43%36.88M	271.04%28.71M	--7.74M
Income from government grants	-60.95%773.12K	--1.98M	----	----	----	----	----	----	----	----
Other cash income from operating activities	-56.38%14.14K	-76.48%32.42K	-92.72%137.81K	29.18%1.89M	46.78%1.46M	730.15%997.85K	-46.54%120.2K	74.09%224.86K	-22.92%129.16K	--167.58K
Cash paid	4.72%-15.23M	-36.38%-15.98M	-16.42%-11.72M	-5.55%-10.07M	-5.92%-9.54M	61.96%-9M	32.61%-23.67M	-16.80%-35.12M	-123.96%-30.07M	-8,782.68%-13.43M
Payments to suppliers for goods and services	4.72%-15.23M	-36.38%-15.98M	-16.42%-11.72M	-5.55%-10.07M	-5.92%-9.54M	61.96%-9M	32.61%-23.67M	-16.80%-35.12M	-123.96%-30.07M	-8,782.68%-13.43M
Direct interest paid	24.62%-25.69K	17.99%-34.08K	13.89%-41.56K	11.02%-48.27K	-5,652.39%-54.25K	98.81%-943	-42.17%-78.92K	75.80%-55.51K	-152.81%-229.39K	---90.74K
Direct interest received	134.61%87.19K	842.51%37.16K	-66.06%3.94K	-25.88%11.62K	-30.68%15.68K	-46.76%22.61K	275.81%42.47K	-81.37%11.3K	--60.65K	----
Direct tax refund paid	-4.55%-5.14K	---4.92K	----	----	----	87.75%-23.12K	-637.74%-188.69K	96.19%-25.58K	-127.89%-670.65K	---294.29K
Operating cash flow	18.16%-9.22M	-19.12%-11.26M	-30.13%-9.45M	-0.44%-7.26M	-4.42%-7.23M	-19.80%-6.93M	-402.22%-5.78M	192.69%1.91M	65.04%-2.06M	-19,343.00%-5.9M
Investing cash flow
Cash flow from continuing investing activities	-96.74%889	-92.23%27.28K	931.99%351.11K	-391.26%-42.2K	-89.86%14.49K	648.91%142.88K	82.61%-26.03K	-19.00%-149.67K	-109.84%-125.77K	7,907.36%1.28M
Net PPE purchase and sale	93.51%-5.58K	5.12%-85.86K	-114.44%-90.49K	-181.92%-42.2K	45.48%-14.97K	-5.49%-27.46K	69.82%-26.03K	24.14%-86.24K	-284.93%-113.69K	---29.54K
Net business purchase and sale	----	----	----	----	-85.91%29.46K	--209.01K	----	-140.10%-29K	---12.08K	----
Net other investing changes	-94.29%6.46K	-74.38%113.13K	--441.6K	----	----	---38.67K	----	---34.43K	----	--1.31M
Cash from discontinued investing activities
Investing cash flow	-96.74%889	-92.23%27.28K	931.99%351.11K	-391.26%-42.2K	-89.86%14.49K	648.91%142.88K	82.61%-26.03K	-19.00%-149.67K	-109.84%-125.77K	7,907.36%1.28M
Financing cash flow
Cash flow from continuing financing activities	-42.62%7.18M	14.92%12.51M	382.00%10.88M	-83.31%2.26M	199.03%13.53M	142.47%4.52M	65.98%1.87M	-26.25%1.12M	-85.72%1.52M	222,514.43%10.67M
Net issuance payments of debt	----	----	----	----	----	106.05%61.4K	---1.01M	----	----	--2.97M
Net common stock issuance	-42.21%7.28M	58.16%12.6M	241.39%7.97M	-82.82%2.33M	204.47%13.59M	54.95%4.46M	--2.88M	----	-105.27%-337.3K	--6.4M
Net other financing activities	-11.82%-107.45K	-103.30%-96.09K	3,923.80%2.91M	-28.96%-76.22K	---59.1K	----	----	-39.61%1.12M	42.60%1.86M	27,128.93%1.31M
Cash from discontinued financing activities
Financing cash flow	-42.62%7.18M	14.92%12.51M	382.00%10.88M	-83.31%2.26M	199.03%13.53M	142.47%4.52M	65.98%1.87M	-26.25%1.12M	-85.72%1.52M	222,514.43%10.67M
Net cash flow
Beginning cash position	25.52%6.34M	56.29%5.05M	-61.31%3.23M	308.01%8.35M	-51.63%2.05M	-48.41%4.23M	46.43%8.2M	-10.15%5.6M	12,873.78%6.23M	-98.18%48.05K
Current changes in cash	-260.28%-2.04M	-28.52%1.27M	135.25%1.78M	-180.02%-5.05M	379.22%6.31M	42.68%-2.26M	-236.52%-3.94M	533.77%2.89M	-111.01%-665.69K	14,514.51%6.05M
Effect of exchange rate changes	-187.14%-14.42K	-58.04%16.55K	155.31%39.45K	-1,361.02%-71.33K	-106.52%-4.88K	365.57%74.86K	90.17%-28.19K	-971.95%-286.71K	-76.53%32.88K	--140.09K
End cash Position	-32.39%4.29M	25.52%6.34M	56.29%5.05M	-61.31%3.23M	308.01%8.35M	-51.63%2.05M	-48.41%4.23M	46.43%8.2M	-10.15%5.6M	139.58%6.23M
Free cash from	18.71%-9.22M	-18.87%-11.35M	-30.62%-9.55M	-0.83%-7.31M	-4.21%-7.25M	-19.75%-6.95M	-417.91%-5.81M	183.89%1.83M	63.37%-2.18M	-12,618.93%-5.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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