AU Stock MarketDetailed Quotes

EDEOC Eden Innovations Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed May 29 10:02 AET
4.11MMarket Cap0.00P/E (Static)

Eden Innovations Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-63.91%1.84M
19.83%5.09M
33.37%4.25M
30.40%3.18M
1.71%2.44M
136.88%2.4M
-13.01%1.01M
1.01%1.16M
-45.91%1.15M
22.97%2.13M
Revenue from customers
-63.91%1.84M
19.83%5.09M
33.37%4.25M
30.40%3.18M
1.71%2.44M
136.88%2.4M
-13.01%1.01M
-1.58%1.16M
-44.49%1.18M
34.12%2.13M
Other cash income from operating activities
----
--1
----
----
----
----
----
----
---30.3K
----
Cash paid
38.02%-5.41M
11.90%-8.73M
-19.55%-9.91M
14.76%-8.29M
-1.10%-9.73M
7.29%-9.62M
-7.61%-10.38M
-123.13%-9.65M
-31.08%-4.32M
-5.62%-3.3M
Payments to suppliers for goods and services
38.02%-5.41M
11.90%-8.73M
-19.55%-9.91M
14.76%-8.29M
-1.10%-9.73M
7.29%-9.62M
-7.61%-10.38M
-123.13%-9.65M
-31.08%-4.32M
-5.62%-3.3M
Direct interest paid
-86.70%-1.07M
-53.72%-570.84K
16.41%-371.36K
-272.18%-444.29K
-331.32%-119.38K
-12.64%-27.68K
-23.22%-24.57K
72.08%-19.94K
-104.97%-71.43K
---34.85K
Direct interest received
247.21%171.5K
1,016.73%49.39K
-23.85%4.42K
57.48%5.81K
16.45%3.69K
-39.70%3.17K
-25.96%5.25K
4.57%7.09K
176.63%6.78K
-85.10%2.45K
Direct tax refund paid
---752.99K
----
----
----
-62.29%27.79K
-59.58%73.69K
320.70%182.32K
-69.01%43.34K
--139.84K
----
Operating cash flow
-25.38%-5.22M
30.94%-4.17M
-8.78%-6.03M
24.79%-5.55M
-2.81%-7.38M
22.06%-7.17M
-8.91%-9.2M
-173.07%-8.45M
-158.29%-3.09M
12.68%-1.2M
Investing cash flow
Cash flow from continuing investing activities
37.64%-586.79K
36.41%-940.93K
22.50%-1.48M
16.18%-1.91M
43.74%-2.28M
-41.32%-4.05M
67.79%-2.86M
-374.47%-8.89M
-156.18%-1.87M
-273.42%-731.67K
Capital expenditure reported
35.14%-543.93K
41.89%-838.62K
0.42%-1.44M
33.54%-1.45M
-5.43%-2.18M
-36.56%-2.07M
-59.45%-1.51M
28.56%-949.88K
-89.25%-1.33M
-91.33%-702.58K
Net PPE purchase and sale
58.11%-42.86K
-179.89%-102.31K
92.05%-36.55K
-373.62%-459.98K
95.10%-97.12K
-46.66%-1.98M
83.00%-1.35M
-1,455.81%-7.94M
-1,655.08%-510.59K
-167.14%-29.09K
Net business purchase and sale
----
----
----
----
----
----
----
----
---34.19K
----
Cash from discontinued investing activities
Investing cash flow
37.64%-586.79K
36.41%-940.93K
22.50%-1.48M
16.18%-1.91M
43.74%-2.28M
-41.32%-4.05M
67.79%-2.86M
-374.47%-8.89M
-156.18%-1.87M
-273.42%-731.67K
Financing cash flow
Cash flow from continuing financing activities
-30.07%4.26M
-10.13%6.09M
-19.82%6.78M
7.69%8.45M
-28.30%7.85M
43.55%10.94M
-47.47%7.62M
-9.81%14.51M
620.74%16.09M
252.10%2.23M
Net issuance payments of debt
3.00%3.2M
196.02%3.11M
381.87%1.05M
-107.45%-372.56K
1,509.04%5M
-60.14%-355.09K
---221.74K
----
-174.04%-185.11K
--250K
Net common stock issuance
-64.56%1.06M
-47.94%2.98M
-35.11%5.73M
210.29%8.82M
-74.83%2.84M
44.01%11.3M
-45.95%7.85M
-10.84%14.51M
720.95%16.28M
101.99%1.98M
Cash from discontinued financing activities
Financing cash flow
-30.07%4.26M
-10.13%6.09M
-19.82%6.78M
7.69%8.45M
-28.30%7.85M
43.55%10.94M
-47.47%7.62M
-9.81%14.51M
620.74%16.09M
252.10%2.23M
Net cash flow
Beginning cash position
63.22%2.53M
1,241.35%1.55M
-91.66%115.79K
-56.84%1.39M
-7.80%3.22M
-56.29%3.49M
-29.02%7.98M
2,116.62%11.25M
207.78%507.5K
-66.96%164.89K
Current changes in cash
-258.29%-1.55M
232.90%981.22K
-174.30%-738.32K
155.00%993.68K
-546.42%-1.81M
93.71%-279.49K
-57.04%-4.45M
-125.45%-2.83M
3,571.47%11.12M
195.85%302.98K
Effect of exchange rate changes
-1,120.25%-6.55K
-99.97%642
1,152.43%2.18M
-830.99%-206.73K
-403.55%-22.21K
114.85%7.32K
88.64%-49.25K
-13.57%-433.7K
-1,063.54%-381.88K
319.68%39.63K
End cash Position
-61.53%975.2K
63.22%2.53M
-28.61%1.55M
56.67%2.18M
-56.84%1.39M
-7.80%3.22M
-56.29%3.49M
-29.02%7.98M
2,116.62%11.25M
207.78%507.5K
Free cash from
-13.77%-5.81M
32.02%-5.11M
-0.77%-7.51M
22.76%-7.46M
13.98%-9.65M
7.01%-11.22M
30.42%-12.07M
-251.46%-17.34M
-155.72%-4.94M
-10.26%-1.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -63.91%1.84M19.83%5.09M33.37%4.25M30.40%3.18M1.71%2.44M136.88%2.4M-13.01%1.01M1.01%1.16M-45.91%1.15M22.97%2.13M
Revenue from customers -63.91%1.84M19.83%5.09M33.37%4.25M30.40%3.18M1.71%2.44M136.88%2.4M-13.01%1.01M-1.58%1.16M-44.49%1.18M34.12%2.13M
Other cash income from operating activities ------1---------------------------30.3K----
Cash paid 38.02%-5.41M11.90%-8.73M-19.55%-9.91M14.76%-8.29M-1.10%-9.73M7.29%-9.62M-7.61%-10.38M-123.13%-9.65M-31.08%-4.32M-5.62%-3.3M
Payments to suppliers for goods and services 38.02%-5.41M11.90%-8.73M-19.55%-9.91M14.76%-8.29M-1.10%-9.73M7.29%-9.62M-7.61%-10.38M-123.13%-9.65M-31.08%-4.32M-5.62%-3.3M
Direct interest paid -86.70%-1.07M-53.72%-570.84K16.41%-371.36K-272.18%-444.29K-331.32%-119.38K-12.64%-27.68K-23.22%-24.57K72.08%-19.94K-104.97%-71.43K---34.85K
Direct interest received 247.21%171.5K1,016.73%49.39K-23.85%4.42K57.48%5.81K16.45%3.69K-39.70%3.17K-25.96%5.25K4.57%7.09K176.63%6.78K-85.10%2.45K
Direct tax refund paid ---752.99K-------------62.29%27.79K-59.58%73.69K320.70%182.32K-69.01%43.34K--139.84K----
Operating cash flow -25.38%-5.22M30.94%-4.17M-8.78%-6.03M24.79%-5.55M-2.81%-7.38M22.06%-7.17M-8.91%-9.2M-173.07%-8.45M-158.29%-3.09M12.68%-1.2M
Investing cash flow
Cash flow from continuing investing activities 37.64%-586.79K36.41%-940.93K22.50%-1.48M16.18%-1.91M43.74%-2.28M-41.32%-4.05M67.79%-2.86M-374.47%-8.89M-156.18%-1.87M-273.42%-731.67K
Capital expenditure reported 35.14%-543.93K41.89%-838.62K0.42%-1.44M33.54%-1.45M-5.43%-2.18M-36.56%-2.07M-59.45%-1.51M28.56%-949.88K-89.25%-1.33M-91.33%-702.58K
Net PPE purchase and sale 58.11%-42.86K-179.89%-102.31K92.05%-36.55K-373.62%-459.98K95.10%-97.12K-46.66%-1.98M83.00%-1.35M-1,455.81%-7.94M-1,655.08%-510.59K-167.14%-29.09K
Net business purchase and sale -----------------------------------34.19K----
Cash from discontinued investing activities
Investing cash flow 37.64%-586.79K36.41%-940.93K22.50%-1.48M16.18%-1.91M43.74%-2.28M-41.32%-4.05M67.79%-2.86M-374.47%-8.89M-156.18%-1.87M-273.42%-731.67K
Financing cash flow
Cash flow from continuing financing activities -30.07%4.26M-10.13%6.09M-19.82%6.78M7.69%8.45M-28.30%7.85M43.55%10.94M-47.47%7.62M-9.81%14.51M620.74%16.09M252.10%2.23M
Net issuance payments of debt 3.00%3.2M196.02%3.11M381.87%1.05M-107.45%-372.56K1,509.04%5M-60.14%-355.09K---221.74K-----174.04%-185.11K--250K
Net common stock issuance -64.56%1.06M-47.94%2.98M-35.11%5.73M210.29%8.82M-74.83%2.84M44.01%11.3M-45.95%7.85M-10.84%14.51M720.95%16.28M101.99%1.98M
Cash from discontinued financing activities
Financing cash flow -30.07%4.26M-10.13%6.09M-19.82%6.78M7.69%8.45M-28.30%7.85M43.55%10.94M-47.47%7.62M-9.81%14.51M620.74%16.09M252.10%2.23M
Net cash flow
Beginning cash position 63.22%2.53M1,241.35%1.55M-91.66%115.79K-56.84%1.39M-7.80%3.22M-56.29%3.49M-29.02%7.98M2,116.62%11.25M207.78%507.5K-66.96%164.89K
Current changes in cash -258.29%-1.55M232.90%981.22K-174.30%-738.32K155.00%993.68K-546.42%-1.81M93.71%-279.49K-57.04%-4.45M-125.45%-2.83M3,571.47%11.12M195.85%302.98K
Effect of exchange rate changes -1,120.25%-6.55K-99.97%6421,152.43%2.18M-830.99%-206.73K-403.55%-22.21K114.85%7.32K88.64%-49.25K-13.57%-433.7K-1,063.54%-381.88K319.68%39.63K
End cash Position -61.53%975.2K63.22%2.53M-28.61%1.55M56.67%2.18M-56.84%1.39M-7.80%3.22M-56.29%3.49M-29.02%7.98M2,116.62%11.25M207.78%507.5K
Free cash from -13.77%-5.81M32.02%-5.11M-0.77%-7.51M22.76%-7.46M13.98%-9.65M7.01%-11.22M30.42%-12.07M-251.46%-17.34M-155.72%-4.94M-10.26%-1.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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