Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
AUCyber Ltd (CYB)
- 0.057
- 0.0000.00%
20min DelayMarket Closed Apr 22 14:14 AET
11.90MMarket Cap-0.26P/E (Static)
0.000High0.000Low0Volume0.000Open0.057Prev Close0.00Turnover0.09252wk High0.00%Turnover Ratio208.75MShares0.05452wk Low-0.121EPS TTM109.95KFloat Cap0.250Historical HighLossP/E (Static)1.93MShs Float0.054Historical Low-0.22EPS LYR0.00%Range %--Dividend TTM2.19P/B1Lot Size--Div Yield TTM
AUCyber Ltd (CYB) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (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 | 143.92%30.71M | 104.52%12.59M | 24.43%6.16M | 146.62%4.95M | 2.01M |
| Revenue from customers | 147.92%30.43M | 104.77%12.27M | 31.10%5.99M | 80.34%4.57M | --2.54M |
| Income from government grants | ---- | ---- | ---- | 7.17%376.04K | --350.87K |
| Other cash income from operating activities | -9.88%286.97K | 95.07%318.44K | --163.25K | ---- | ---879.75K |
| Cash paid | -49.81%-36.24M | -1.57%-24.19M | -50.03%-23.82M | -53.86%-15.87M | -10.32M |
| Payments to suppliers for goods and services | -49.81%-36.24M | -1.57%-24.19M | -50.03%-23.82M | -53.86%-15.87M | ---10.32M |
| Direct interest paid | -21.24%-216.47K | 14.34%-178.54K | 23.42%-208.43K | ---272.19K | ---- |
| Direct interest received | -31.02%181.62K | 147.87%263.3K | 153.05%106.23K | 156.86%41.98K | --16.34K |
| Operating cash flow | 51.71%-5.56M | 35.18%-11.51M | -59.20%-17.76M | -34.51%-11.16M | ---8.29M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 102.09%393.87K | -297.51%-18.87M | -7.03%-4.75M | -735.02%-4.44M | -531.3K |
| Net PPE purchase and sale | -281.69%-412.52K | 97.69%-108.08K | -5.48%-4.68M | -750.14%-4.44M | ---521.85K |
| Net intangibles purchas and sale | ---- | 88.34%-7.98K | ---68.43K | ---- | ---9.45K |
| Net business purchase and sale | 104.30%806.39K | ---18.76M | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 102.09%393.87K | -297.51%-18.87M | -7.03%-4.75M | -735.02%-4.44M | ---531.3K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -97.38%710.45K | 399.26%27.14M | -82.35%5.44M | 45.29%30.8M | 21.2M |
| Net common stock issuance | -90.66%2.69M | 264.04%28.78M | -76.80%7.91M | 40.19%34.08M | --24.31M |
| Net other financing activities | -20.38%-1.98M | 33.53%-1.64M | 24.73%-2.47M | -5.50%-3.28M | ---3.11M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -97.38%710.45K | 399.26%27.14M | -82.35%5.44M | 45.29%30.8M | --21.2M |
| Net cash flow | |||||
| Beginning cash position | -27.88%8.39M | -59.46%11.64M | 112.62%28.71M | 1,095.22%13.5M | --1.13M |
| Current changes in cash | -37.29%-4.45M | 80.99%-3.25M | -212.26%-17.07M | 22.90%15.21M | --12.37M |
| End cash Position | -53.07%3.94M | -27.88%8.39M | -59.46%11.64M | 112.62%28.71M | --13.5M |
| Free cash from | 48.65%-5.97M | 48.34%-11.63M | -44.36%-22.51M | -76.67%-15.59M | ---8.83M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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