AU Stock MarketDetailed Quotes
CNW Cirrus Networks Holdings Ltd
- 0.061
- 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
56.73MMarket Cap30.50P/E (Static)
0.000High0.000Low0Volume0.000Open0.061Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio930.01MShares0.00052wk Low0.002EPS TTM56.73MFloat Cap0.000Historical High30.50P/E (Static)930.01MShs Float0.000Historical Low0.002EPS LYR0.00%Amplitude--Dividend TTM3.05P/B1Lot Size--Div YieldTTM
Cirrus Networks Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 1.75%124.68M | 10.94%122.53M | 0.02%110.45M | 21.58%110.43M | 5.99%90.83M | 78.56%85.7M | 144.39%47.99M | 3,034.24%19.64M | -57.03%626.56K | 224.05%1.46M |
| Revenue from customers | 1.75%124.68M | 10.94%122.53M | 0.02%110.45M | 21.58%110.43M | 5.99%90.83M | 83.09%85.7M | 138.34%46.81M | --19.64M | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | --1.19M | ---- | -57.03%626.56K | 224.05%1.46M |
| Cash paid | 0.14%-119.23M | -11.55%-119.4M | -0.12%-107.04M | -20.81%-106.91M | -4.81%-88.49M | -75.57%-84.43M | -130.07%-48.09M | -1,295.86%-20.9M | 8.90%-1.5M | 47.91%-1.64M |
| Payments to suppliers for goods and services | 0.14%-119.23M | -11.55%-119.4M | -0.12%-107.04M | -20.81%-106.91M | -4.81%-88.49M | -75.57%-84.43M | -130.07%-48.09M | -1,295.86%-20.9M | 8.90%-1.5M | 47.91%-1.64M |
| Direct interest paid | 59.72%-48.25K | ---119.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | ---- | ---- | -9.46%-640.13K | -1,314.38%-584.83K | 13.56%48.16K | -10.40%42.41K | -32.62%47.33K | 504.77%70.24K | -58.29%11.61K | -40.85%27.84K |
| Operating cash flow | 79.14%5.4M | 8.52%3.01M | -5.62%2.78M | 23.45%2.94M | 82.55%2.38M | 2,689.44%1.31M | 95.78%-50.42K | -39.08%-1.2M | -444.70%-859.35K | 92.06%-157.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.05%-334.67K | 44.04%-367.97K | -137.64%-657.51K | 90.70%-276.68K | -95.29%-2.98M | -5.89%-1.52M | -152.05%-1.44M | -160.43%-570.77K | 76.59%-219.16K | 24.97%-936.18K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.93%-169.16K | 24.01%-936.18K |
| Net PPE purchase and sale | -3.65%-294.3K | 29.09%-283.92K | -44.71%-400.39K | 30.84%-276.68K | 8.52%-400.04K | -524.70%-437.32K | 73.61%-70K | ---265.22K | ---- | ---- |
| Net intangibles purchas and sale | 51.96%-40.37K | 67.31%-84.04K | ---257.12K | ---- | ---- | ---- | ---95K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | -71.67%-2.58M | 0.00%-1.5M | -200.00%-1.5M | ---500K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 82.87%413.95K | 16.41%226.36K | 488.91%194.45K | ---50K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.05%-334.67K | 44.04%-367.97K | -137.64%-657.51K | 90.70%-276.68K | -95.29%-2.98M | -5.89%-1.52M | -152.05%-1.44M | -160.43%-570.77K | 76.59%-219.16K | 24.97%-936.18K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.84%-761.73K | -50.22%-809.01K | 64.45%-538.53K | -541.50%-1.51M | -77.63%343.1K | 9.02%1.53M | -69.01%1.41M | -18.60%4.54M | 993.71%5.58M | -63.60%510K |
| Net issuance payments of debt | ---- | ---- | 25.00%-600K | -241.18%-800K | -32.00%566.67K | --833.33K | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | -94.11%45.19K | --766.61K | ---- | ---- | -48.60%723.2K | -69.01%1.41M | 685.68%4.54M | 13.32%577.93K | -63.60%510K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | -888.13%-223.56K | ---22.63K | ---- | ---- | ---- | ---- |
| Net other financing activities | 10.82%-761.73K | -21.14%-854.19K | 1.35%-705.15K | ---714.8K | ---- | ---- | ---- | ---- | --5M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5.84%-761.73K | -50.22%-809.01K | 64.45%-538.53K | -541.50%-1.51M | -77.63%343.1K | 9.02%1.53M | -69.01%1.41M | -18.60%4.54M | 993.71%5.58M | -63.60%510K |
| Net cash flow | ||||||||||
| Beginning cash position | 23.72%9.58M | 25.65%7.74M | 22.95%6.16M | -4.77%5.01M | 33.34%5.26M | -2.04%3.95M | 221.09%4.03M | 80.56%1.25M | -45.66%695.03K | -58.92%1.28M |
| Current changes in cash | 134.25%4.3M | 16.17%1.84M | 37.39%1.58M | 562.57%1.15M | -118.90%-248.75K | 1,703.66%1.32M | -102.96%-82.06K | -38.33%2.77M | 870.53%4.5M | 68.16%-583.94K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---2.06K | ---- | ---- | ---31 | ---- | ---- |
| End cash Position | 44.90%13.88M | 23.72%9.58M | 25.65%7.74M | 22.95%6.16M | -4.77%5.01M | 33.34%5.26M | -2.04%3.95M | -22.42%4.03M | 647.37%5.19M | -45.66%695.03K |
| Free cash from | 91.41%5.06M | 24.83%2.65M | -20.49%2.12M | 34.41%2.67M | 128.43%1.98M | 503.02%868.18K | 85.25%-215.42K | -41.99%-1.46M | 5.98%-1.03M | 66.19%-1.09M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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