AU Stock MarketDetailed Quotes

ETRO Entyr Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
1.98MMarket Cap0.00P/E (Static)

Entyr 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
-1.50%15.05M
343.79%15.28M
-1.22%3.44M
6.49%3.49M
232.60%3.27M
81.38%984.41K
542.73K
8.85%3.21M
Revenue from customers
-8.18%5.69M
85.80%6.2M
36.05%3.34M
29.13%2.45M
625.51%1.9M
--261.88K
----
----
----
8.85%3.21M
Income from government grants
3.06%9.36M
8,467.92%9.08M
-63.82%106K
-78.68%293.01K
90.19%1.37M
33.13%722.53K
--542.73K
----
----
----
Other cash income from operating activities
----
----
----
--740.2K
----
----
----
----
----
----
Cash paid
22.85%-17.41M
-61.96%-22.56M
-36.88%-13.93M
-51.17%-10.18M
-48.68%-6.73M
-12.49%-4.53M
-85.41%-4.03M
24.51%-2.17M
39.25%-2.88M
-139.29%-4.73M
Payments to suppliers for goods and services
22.85%-17.41M
-61.96%-22.56M
-36.88%-13.93M
-51.17%-10.18M
-48.68%-6.73M
-12.49%-4.53M
-85.41%-4.03M
24.51%-2.17M
39.25%-2.88M
-139.29%-4.73M
Direct interest paid
-130.10%-819.17K
-28.52%-356K
-36.48%-277K
-173.21%-202.97K
---74.29K
----
----
----
----
99.30%-756
Direct interest received
649.62%149.92K
--20K
----
-54.88%2.26K
-16.09%5.02K
-50.89%5.98K
--12.18K
----
-76.32%3.79K
-91.31%15.99K
Direct tax refund paid
----
----
----
---50.61K
----
----
----
----
----
----
Operating cash flow
60.33%-3.02M
29.27%-7.61M
-55.06%-10.76M
-96.81%-6.94M
0.29%-3.53M
-1.93%-3.54M
-59.85%-3.47M
24.41%-2.17M
-90.97%-2.87M
-243.08%-1.5M
Investing cash flow
Cash flow from continuing investing activities
1.37%-3.2M
-19.34%-3.24M
-15.45%-2.72M
37.59%-2.35M
-311.14%-3.77M
50.31%-916.53K
-1.84M
-41.17%-3M
72.01%-2.13M
Capital expenditure reported
----
----
----
----
-52.84%-1.36M
---890.07K
----
----
----
64.52%-2.13M
Net PPE purchase and sale
0.97%-3.21M
-13.55%-3.24M
-25.60%-2.86M
-53.91%-2.27M
-5,483.41%-1.48M
98.58%-26.46K
---1.86M
----
----
----
Net business purchase and sale
----
----
----
----
----
----
--213.19K
----
----
----
Net investment purchase and sale
426.20%15.79K
-96.25%3K
202.89%80K
91.64%-77.75K
---930.44K
----
----
----
---3M
----
Net other investing changes
----
----
--61K
----
----
----
---196.63K
----
----
----
Cash from discontinued investing activities
Investing cash flow
1.37%-3.2M
-19.34%-3.24M
-15.45%-2.72M
37.59%-2.35M
-311.14%-3.77M
50.31%-916.53K
---1.84M
----
-41.17%-3M
72.01%-2.13M
Financing cash flow
Cash flow from continuing financing activities
-47.20%5.58M
-12.90%10.58M
17.19%12.14M
174.88%10.36M
-47.18%3.77M
3.12%7.14M
199.00%6.92M
-60.63%2.31M
198.17%5.88M
-75.77%1.97M
Net issuance payments of debt
53.21%2.42M
1,578.50%1.58M
-106.99%-107K
--1.53M
----
-81.51%100K
154.09%540.86K
-16.28%-1M
-155.88%-860K
-45.04%1.54M
Net common stock issuance
-63.20%3.71M
-24.30%10.07M
41.85%13.31M
146.40%9.38M
-45.98%3.81M
10.26%7.05M
--6.39M
----
1,191.16%5.59M
-91.89%432.78K
Net other financing activities
49.33%-546.24K
-1.99%-1.08M
-91.81%-1.06M
-1,353.78%-551.06K
-253.95%-37.91K
9.79%-10.71K
-100.36%-11.87K
187.88%3.31M
--1.15M
----
Cash from discontinued financing activities
Financing cash flow
-47.20%5.58M
-12.90%10.58M
17.19%12.14M
174.88%10.36M
-47.18%3.77M
3.12%7.14M
199.00%6.92M
-60.63%2.31M
198.17%5.88M
-75.77%1.97M
Net cash flow
Beginning cash position
-17.02%1.34M
-45.18%1.62M
56.60%2.96M
-65.12%1.89M
98.36%5.41M
143.17%2.73M
79.03%1.12M
1.20%626.52K
-70.61%619.11K
311.60%2.11M
Current changes in cash
-128.68%-631.16K
79.33%-276K
-224.95%-1.34M
130.30%1.07M
-231.42%-3.53M
67.07%2.68M
1,017.92%1.61M
1,838.21%143.64K
100.45%7.41K
-203.93%-1.66M
Effect of exchange rate changes
----
----
----
----
--2.55K
----
----
----
----
----
End cash Position
-46.94%713.16K
-17.04%1.34M
-45.18%1.62M
56.62%2.96M
-65.12%1.89M
98.36%5.41M
254.14%2.73M
22.93%770.16K
39.50%626.52K
-78.68%449.11K
Free cash from
44.64%-6.23M
17.42%-11.26M
-47.91%-13.63M
-43.97%-9.22M
-43.71%-6.4M
16.46%-4.45M
-145.58%-5.33M
24.41%-2.17M
20.86%-2.87M
26.53%-3.63M
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 -1.50%15.05M343.79%15.28M-1.22%3.44M6.49%3.49M232.60%3.27M81.38%984.41K542.73K8.85%3.21M
Revenue from customers -8.18%5.69M85.80%6.2M36.05%3.34M29.13%2.45M625.51%1.9M--261.88K------------8.85%3.21M
Income from government grants 3.06%9.36M8,467.92%9.08M-63.82%106K-78.68%293.01K90.19%1.37M33.13%722.53K--542.73K------------
Other cash income from operating activities --------------740.2K------------------------
Cash paid 22.85%-17.41M-61.96%-22.56M-36.88%-13.93M-51.17%-10.18M-48.68%-6.73M-12.49%-4.53M-85.41%-4.03M24.51%-2.17M39.25%-2.88M-139.29%-4.73M
Payments to suppliers for goods and services 22.85%-17.41M-61.96%-22.56M-36.88%-13.93M-51.17%-10.18M-48.68%-6.73M-12.49%-4.53M-85.41%-4.03M24.51%-2.17M39.25%-2.88M-139.29%-4.73M
Direct interest paid -130.10%-819.17K-28.52%-356K-36.48%-277K-173.21%-202.97K---74.29K----------------99.30%-756
Direct interest received 649.62%149.92K--20K-----54.88%2.26K-16.09%5.02K-50.89%5.98K--12.18K-----76.32%3.79K-91.31%15.99K
Direct tax refund paid ---------------50.61K------------------------
Operating cash flow 60.33%-3.02M29.27%-7.61M-55.06%-10.76M-96.81%-6.94M0.29%-3.53M-1.93%-3.54M-59.85%-3.47M24.41%-2.17M-90.97%-2.87M-243.08%-1.5M
Investing cash flow
Cash flow from continuing investing activities 1.37%-3.2M-19.34%-3.24M-15.45%-2.72M37.59%-2.35M-311.14%-3.77M50.31%-916.53K-1.84M-41.17%-3M72.01%-2.13M
Capital expenditure reported -----------------52.84%-1.36M---890.07K------------64.52%-2.13M
Net PPE purchase and sale 0.97%-3.21M-13.55%-3.24M-25.60%-2.86M-53.91%-2.27M-5,483.41%-1.48M98.58%-26.46K---1.86M------------
Net business purchase and sale --------------------------213.19K------------
Net investment purchase and sale 426.20%15.79K-96.25%3K202.89%80K91.64%-77.75K---930.44K---------------3M----
Net other investing changes ----------61K---------------196.63K------------
Cash from discontinued investing activities
Investing cash flow 1.37%-3.2M-19.34%-3.24M-15.45%-2.72M37.59%-2.35M-311.14%-3.77M50.31%-916.53K---1.84M-----41.17%-3M72.01%-2.13M
Financing cash flow
Cash flow from continuing financing activities -47.20%5.58M-12.90%10.58M17.19%12.14M174.88%10.36M-47.18%3.77M3.12%7.14M199.00%6.92M-60.63%2.31M198.17%5.88M-75.77%1.97M
Net issuance payments of debt 53.21%2.42M1,578.50%1.58M-106.99%-107K--1.53M-----81.51%100K154.09%540.86K-16.28%-1M-155.88%-860K-45.04%1.54M
Net common stock issuance -63.20%3.71M-24.30%10.07M41.85%13.31M146.40%9.38M-45.98%3.81M10.26%7.05M--6.39M----1,191.16%5.59M-91.89%432.78K
Net other financing activities 49.33%-546.24K-1.99%-1.08M-91.81%-1.06M-1,353.78%-551.06K-253.95%-37.91K9.79%-10.71K-100.36%-11.87K187.88%3.31M--1.15M----
Cash from discontinued financing activities
Financing cash flow -47.20%5.58M-12.90%10.58M17.19%12.14M174.88%10.36M-47.18%3.77M3.12%7.14M199.00%6.92M-60.63%2.31M198.17%5.88M-75.77%1.97M
Net cash flow
Beginning cash position -17.02%1.34M-45.18%1.62M56.60%2.96M-65.12%1.89M98.36%5.41M143.17%2.73M79.03%1.12M1.20%626.52K-70.61%619.11K311.60%2.11M
Current changes in cash -128.68%-631.16K79.33%-276K-224.95%-1.34M130.30%1.07M-231.42%-3.53M67.07%2.68M1,017.92%1.61M1,838.21%143.64K100.45%7.41K-203.93%-1.66M
Effect of exchange rate changes ------------------2.55K--------------------
End cash Position -46.94%713.16K-17.04%1.34M-45.18%1.62M56.62%2.96M-65.12%1.89M98.36%5.41M254.14%2.73M22.93%770.16K39.50%626.52K-78.68%449.11K
Free cash from 44.64%-6.23M17.42%-11.26M-47.91%-13.63M-43.97%-9.22M-43.71%-6.4M16.46%-4.45M-145.58%-5.33M24.41%-2.17M20.86%-2.87M26.53%-3.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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