AU Stock MarketDetailed Quotes
FTZ Fertoz Ltd
- 0.028
- +0.002+7.69%
20min DelayNot Open Dec 24 12:13 AET
8.30MMarket Cap-1.56P/E (Static)
0.028High0.026Low23.72KVolume0.026Open0.026Pre Close632.00Turnover0.05552wk High0.01%Turnover Ratio296.46MShares0.01652wk Low-0.012EPS TTM5.05MFloat Cap0.490Historical HighLossP/E (Static)180.45MShs Float0.016Historical Low-0.018EPS LYR7.69%Amplitude--Dividend TTM0.85P/B1Lot Size--Div YieldTTM
Fertoz Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 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 | 0.33%3.8M | 61.83%3.79M | 17.07%2.34M | -4.29%2M | 131.70%2.09M | 2.38%902.37K | 179.88%881.41K | 628.68%314.93K | 8,543.80%43.22K | 500 |
| Revenue from customers | 0.33%3.8M | 61.83%3.79M | 17.07%2.34M | -4.29%2M | 131.70%2.09M | 2.38%902.37K | 179.88%881.41K | 796.59%314.93K | --35.13K | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,518.80%8.09K | --500 |
| Cash paid | 35.66%-5.56M | -115.64%-8.63M | -34.93%-4M | 22.74%-2.97M | -71.01%-3.84M | 4.43%-2.25M | -75.75%-2.35M | -5.72%-1.34M | -37.99%-1.26M | -916.58K |
| Payments to suppliers for goods and services | 35.66%-5.56M | -115.64%-8.63M | -34.93%-4M | 22.74%-2.97M | -71.01%-3.84M | 4.43%-2.25M | -75.75%-2.35M | -5.72%-1.34M | -37.99%-1.26M | ---916.58K |
| Direct interest paid | ---- | ---- | ---- | ---- | -73.84%-6.03K | 62.95%-3.47K | 35.18%-9.36K | 53.53%-14.44K | ---31.06K | ---- |
| Direct interest received | 57.10%11.57K | --7.36K | ---- | -88.51%372 | -24.01%3.24K | -85.28%4.26K | 1,721.85%28.93K | -94.05%1.59K | -61.63%26.68K | --69.54K |
| Operating cash flow | 64.02%-1.74M | -191.09%-4.84M | -72.00%-1.66M | 44.89%-965.9K | -30.53%-1.75M | 7.33%-1.34M | -39.99%-1.45M | 15.57%-1.04M | -44.82%-1.23M | ---846.54K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.48%-873.6K | -300.30%-2.01M | -272.01%-501.47K | 82.71%-134.8K | -142.70%-779.47K | 76.39%-321.17K | -270.90%-1.36M | 74.59%-366.74K | -7.08%-1.44M | -1.35M |
| Capital expenditure reported | -4.35%-1.13M | -9.87%-1.09M | -633.25%-988.42K | 75.68%-134.8K | -72.60%-554.34K | 76.06%-321.17K | -318.31%-1.34M | 77.40%-320.66K | -3.99%-1.42M | ---1.36M |
| Net PPE purchase and sale | ---- | 23.29%-350.17K | ---456.5K | ---- | ---44.76K | ---- | 78.29%-10K | -87.30%-46.08K | -250.78%-24.6K | --16.32K |
| Net intangibles purchas and sale | ---- | ---1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---8.87K | ---- | ---- | ---- |
| Net other investing changes | -68.66%259.66K | -12.17%828.63K | --943.45K | ---- | ---180.38K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 56.48%-873.6K | -300.30%-2.01M | -272.01%-501.47K | 82.71%-134.8K | -142.70%-779.47K | 76.39%-321.17K | -270.90%-1.36M | 74.59%-366.74K | -7.08%-1.44M | ---1.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -58.05%1.88M | -27.57%4.48M | 232.06%6.19M | 14,047.73%1.86M | -99.52%13.17K | -33.25%2.74M | 153.26%4.1M | 216.29%1.62M | -85.97%511.6K | 3.65M |
| Net issuance payments of debt | --1.53M | ---- | ---- | ---- | 278.23%27.28K | -204.18%-15.31K | -86.27%14.69K | -65.20%107K | --307.51K | ---- |
| Net common stock issuance | -98.16%83.68K | -26.63%4.55M | 232.61%6.2M | 13,303.27%1.86M | -100.51%-14.11K | -32.63%2.75M | 170.22%4.08M | 640.43%1.51M | -94.40%204.09K | --3.65M |
| Net other financing activities | 503.05%265.99K | -535.60%-65.99K | ---10.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -58.05%1.88M | -27.57%4.48M | 232.06%6.19M | 14,047.73%1.86M | -99.52%13.17K | -33.25%2.74M | 153.26%4.1M | 216.29%1.62M | -85.97%511.6K | --3.65M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.94%2.86M | 349.29%5.2M | 155.82%1.16M | -84.57%452.14K | 56.90%2.93M | 524.33%1.87M | 261.14%299.13K | -96.30%82.83K | 184.24%2.24M | --788.31K |
| Current changes in cash | 68.93%-733.9K | -158.71%-2.36M | 427.77%4.02M | 130.27%762.41K | -335.10%-2.52M | -16.86%1.07M | 495.81%1.29M | 110.02%216.3K | -248.57%-2.16M | --1.45M |
| Effect of exchange rate changes | -1,705.09%-431.63K | 64.23%26.89K | 128.29%16.37K | -240.86%-57.87K | 560.44%41.09K | ---8.92K | ---- | ---- | ---- | ---- |
| End cash Position | -40.73%1.7M | -44.94%2.86M | 349.29%5.2M | 155.82%1.16M | -84.57%452.14K | 84.53%2.93M | 430.83%1.59M | 261.14%299.13K | -96.30%82.83K | --2.24M |
| Free cash from | 62.55%-2.87M | -146.98%-7.67M | -182.21%-3.11M | 53.20%-1.1M | -41.34%-2.35M | 40.58%-1.66M | -99.77%-2.8M | 47.49%-1.4M | -18.93%-2.67M | ---2.24M |
| 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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