AU Stock MarketDetailed Quotes
EZZ EZZ Life Science Holdings Ltd
- 2.950
- -0.010-0.34%
20min DelayMarket Closed Nov 15 16:00 AET
136.17MMarket Cap18.21P/E (Static)
2.990High2.880Low30.56KVolume2.910Open2.960Pre Close89.38KTurnover4.93952wk High0.26%Turnover Ratio46.16MShares0.44152wk Low0.162EPS TTM35.41MFloat Cap4.939Historical High18.21P/E (Static)12.00MShs Float0.251Historical Low0.162EPS LYR3.72%Amplitude0.03Dividend TTM6.39P/B1Lot Size0.85%Div YieldTTM
EZZ Life Science Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 66.52%65.23M | 144.53%39.17M | -33.31%16.02M | 24.02M |
| Revenue from customers | 66.52%65.23M | 144.53%39.17M | -32.82%16.02M | --23.85M |
| Other cash income from operating activities | ---- | ---- | ---- | --174.59K |
| Cash paid | -68.32%-57.19M | -146.13%-33.98M | 39.09%-13.8M | -22.66M |
| Payments to suppliers for goods and services | -68.32%-57.19M | -146.13%-33.98M | 39.09%-13.8M | ---22.66M |
| Direct interest paid | -137.85%-24.76K | -134.63%-10.41K | 58.74%-4.44K | ---10.75K |
| Direct interest received | --195.74K | ---- | ---- | ---- |
| Direct tax refund paid | -76.72%-2.07M | -279.42%-1.17M | 71.82%-308.23K | ---1.09M |
| Operating cash flow | 53.05%6.14M | 111.08%4.01M | 650.09%1.9M | --253.53K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -333.43%-441.17K | -672.50%-101.79K | 18.25%-13.18K | -16.12K |
| Net PPE purchase and sale | -302.11%-409.29K | -1,693.25%-101.79K | 4.88%-5.68K | ---5.97K |
| Net intangibles purchas and sale | ---- | ---- | 26.11%-7.5K | ---10.15K |
| Net other investing changes | ---31.88K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -333.43%-441.17K | -672.50%-101.79K | 18.25%-13.18K | ---16.12K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 23.53%-582.45K | -174.63%-761.72K | -105.10%-277.36K | 5.44M |
| Net common stock issuance | --854.1K | ---- | ---- | --5.55M |
| Cash dividends paid | -80.18%-1.08M | -246.71%-600.39K | ---173.17K | ---- |
| Net other financing activities | -119.89%-354.74K | -54.84%-161.32K | 2.87%-104.19K | ---107.27K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 23.53%-582.45K | -174.63%-761.72K | -105.10%-277.36K | --5.44M |
| Net cash flow | ||||
| Beginning cash position | 32.16%13.83M | 18.20%10.46M | 178.87%8.85M | --3.17M |
| Current changes in cash | 62.51%5.12M | 95.55%3.15M | -71.64%1.61M | --5.68M |
| Effect of exchange rate changes | -66.71%71.63K | --215.15K | ---- | ---1.49K |
| End cash Position | 37.54%19.02M | 32.16%13.83M | 18.20%10.46M | --8.85M |
| Free cash from | 46.57%5.73M | 107.17%3.91M | 695.46%1.89M | --237.42K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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