Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Artrya Ltd (AYA)
- 4.070
- +0.040+0.99%
20min DelayNot Open Apr 24 16:00 AET
652.03MMarket Cap-22.87P/E (Static)
4.220High3.940Low195.08KVolume4.020Open4.030Prev Close798.52KTurnover5.24052wk High0.18%Turnover Ratio160.20MShares0.58052wk Low-0.172EPS TTM439.89MFloat Cap5.240Historical HighLossP/E (Static)108.08MShs Float0.160Historical Low-0.178EPS LYR6.95%Range %--Dividend TTM7.29P/B1Lot Size--Div Yield TTM
Artrya Ltd (AYA) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 425.35%4.12M | 45.10%785K | -44.34%541K | 972K |
| Revenue from customers | -29.27%29K | --41K | ---- | ---- |
| Income from government grants | ---- | -77.27%15K | -51.47%66K | --136K |
| Other cash income from operating activities | 461.73%4.1M | 53.47%729K | -43.18%475K | --836K |
| Cash paid | -14.00%-18.36M | -38.21%-16.1M | -9.81%-11.65M | -10.61M |
| Payments to suppliers for goods and services | -14.00%-18.36M | -38.21%-16.1M | -9.81%-11.65M | ---10.61M |
| Direct interest paid | 6.45%-29K | 46.55%-31K | -314.29%-58K | ---14K |
| Direct tax refund paid | 81.67%-11K | -233.33%-60K | ---18K | ---- |
| Operating cash flow | 7.37%-14.27M | -37.75%-15.41M | -15.89%-11.19M | ---9.65M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -99.74%7K | -83.38%2.71M | 161.21%16.27M | -26.59M |
| Capital expenditure reported | ---- | 55.19%2.17M | --1.4M | ---- |
| Net PPE purchase and sale | -471.74%-263K | 84.25%-46K | 84.43%-292K | ---1.88M |
| Net intangibles purchas and sale | ---- | ---- | -25.66%-5.66M | ---4.5M |
| Net investment purchase and sale | ---- | -99.38%125K | 198.65%20M | ---20.27M |
| Interest received (cash flow from investment activities) | -41.05%270K | 2.46%458K | 893.33%447K | --45K |
| Net other investing changes | ---- | ---- | 1,785.00%377K | --20K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -99.74%7K | -83.38%2.71M | 161.21%16.27M | ---26.59M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 6,274.25%18.46M | -22.04%-299K | -100.64%-245K | 38.54M |
| Net common stock issuance | 156,450.00%18.79M | -40.00%12K | -99.95%20K | --37.76M |
| Net other financing activities | 47.75%-325K | -17.36%-622K | -178.99%-530K | --671K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 6,274.25%18.46M | -22.04%-299K | -100.64%-245K | --38.54M |
| Net cash flow | ||||
| Beginning cash position | -64.56%7.13M | 31.71%20.13M | 17.74%15.29M | --12.98M |
| Current changes in cash | 132.28%4.2M | -368.45%-13M | 110.75%4.84M | --2.3M |
| Effect of exchange rate changes | -66.67%1K | -25.00%3K | -20.00%4K | --5K |
| End cash Position | 58.84%11.33M | -64.56%7.13M | 31.71%20.13M | --15.29M |
| Free cash from | 5.67%-14.53M | 2.10%-15.41M | 1.83%-15.74M | ---16.03M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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