AU Stock MarketDetailed Quotes

ID8 Identitii Ltd

Watchlist

0.008
0.0000.00%

20min DelayTrading Jul 2 10:22 AET

3.48MMarket Cap-380P/E (Static)

Identitii Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

28.10%3.09M

-6.89%2.41M

-0.53%2.59M

59.97%2.6M

1.63M

Revenue from customers

26.12%1.85M

4.96%1.46M

27.68%1.4M

71.51%1.09M

--637.3K

Income from government grants

31.17%1.24M

--945.34K

----

Other cash income from operating activities

----

-20.97%1.19M

52.54%1.51M

--989.4K

Cash paid

2.46%-8.22M

-14.65%-8.43M

-1.09%-7.35M

-7.38%-7.27M

-6.77M

Payments to suppliers for goods and services

2.46%-8.22M

-14.65%-8.43M

-1.09%-7.35M

-7.38%-7.27M

---6.77M

Direct interest paid

---73.82K

----

52.80%-2.77K

-33.71%-5.87K

---4.39K

Direct interest received

98.19%987

-84.40%498

-78.74%3.19K

-70.51%15.02K

--50.93K

Operating cash flow

13.48%-5.2M

-26.37%-6.01M

-2.19%-4.76M

8.61%-4.66M

---5.1M

Investing cash flow

Cash flow from continuing investing activities

102.18%12.39K

-1,157.20%-567.45K

31.66%-45.14K

83.32%-66.05K

-396.06K

Net PPE purchase and sale

----

-39.64%-63.03K

-169.18%-45.14K

96.20%-16.77K

---441.17K

Net intangibles purchas and sale

----

---62.11K

----

Net business purchase and sale

----

---547.25K

----

Net investment purchase and sale

----

-71.56%12.83K

--45.12K

Net other investing changes

-71.08%12.39K

--42.83K

----

Cash from discontinued investing activities

Investing cash flow

102.18%12.39K

-1,157.20%-567.45K

31.66%-45.14K

83.32%-66.05K

---396.06K

Financing cash flow

Cash flow from continuing financing activities

-80.73%1.36M

-10.53%7.06M

291.43%7.89M

-78.44%2.02M

9.36M

Net issuance payments of debt

--980K

----

-170.59%-600K

312.50%850K

---400K

Net common stock issuance

-94.62%380.76K

-17.54%7.08M

563.49%8.58M

-86.77%1.29M

--9.78M

Net other financing activities

----

84.99%-13.11K

31.03%-87.34K

-519.33%-126.62K

---20.45K

Cash from discontinued financing activities

Financing cash flow

-80.73%1.36M

-10.53%7.06M

291.43%7.89M

-78.44%2.02M

--9.36M

Net cash flow

Beginning cash position

13.03%5.07M

218.10%4.49M

-65.75%1.41M

1,484.79%4.12M

--260K

Current changes in cash

-896.51%-3.83M

-84.43%480.92K

214.15%3.09M

-170.07%-2.71M

--3.86M

Effect of exchange rate changes

-58.18%43.45K

984.70%103.9K

-426.40%-11.74K

22.18%-2.23K

---2.87K

End cash Position

-74.64%1.29M

13.03%5.07M

218.10%4.49M

-65.75%1.41M

--4.12M

Free cash from

14.41%-5.2M

-26.54%-6.08M

-1.40%-4.8M

14.48%-4.74M

---5.54M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	28.10%3.09M	-6.89%2.41M	-0.53%2.59M	59.97%2.6M	1.63M
Revenue from customers	26.12%1.85M	4.96%1.46M	27.68%1.4M	71.51%1.09M	--637.3K
Income from government grants	31.17%1.24M	--945.34K	----	----	----
Other cash income from operating activities	----	----	-20.97%1.19M	52.54%1.51M	--989.4K
Cash paid	2.46%-8.22M	-14.65%-8.43M	-1.09%-7.35M	-7.38%-7.27M	-6.77M
Payments to suppliers for goods and services	2.46%-8.22M	-14.65%-8.43M	-1.09%-7.35M	-7.38%-7.27M	---6.77M
Direct interest paid	---73.82K	----	52.80%-2.77K	-33.71%-5.87K	---4.39K
Direct interest received	98.19%987	-84.40%498	-78.74%3.19K	-70.51%15.02K	--50.93K
Operating cash flow	13.48%-5.2M	-26.37%-6.01M	-2.19%-4.76M	8.61%-4.66M	---5.1M
Investing cash flow
Cash flow from continuing investing activities	102.18%12.39K	-1,157.20%-567.45K	31.66%-45.14K	83.32%-66.05K	-396.06K
Net PPE purchase and sale	----	-39.64%-63.03K	-169.18%-45.14K	96.20%-16.77K	---441.17K
Net intangibles purchas and sale	----	----	----	---62.11K	----
Net business purchase and sale	----	---547.25K	----	----	----
Net investment purchase and sale	----	----	----	-71.56%12.83K	--45.12K
Net other investing changes	-71.08%12.39K	--42.83K	----	----	----
Cash from discontinued investing activities
Investing cash flow	102.18%12.39K	-1,157.20%-567.45K	31.66%-45.14K	83.32%-66.05K	---396.06K
Financing cash flow
Cash flow from continuing financing activities	-80.73%1.36M	-10.53%7.06M	291.43%7.89M	-78.44%2.02M	9.36M
Net issuance payments of debt	--980K	----	-170.59%-600K	312.50%850K	---400K
Net common stock issuance	-94.62%380.76K	-17.54%7.08M	563.49%8.58M	-86.77%1.29M	--9.78M
Net other financing activities	----	84.99%-13.11K	31.03%-87.34K	-519.33%-126.62K	---20.45K
Cash from discontinued financing activities
Financing cash flow	-80.73%1.36M	-10.53%7.06M	291.43%7.89M	-78.44%2.02M	--9.36M
Net cash flow
Beginning cash position	13.03%5.07M	218.10%4.49M	-65.75%1.41M	1,484.79%4.12M	--260K
Current changes in cash	-896.51%-3.83M	-84.43%480.92K	214.15%3.09M	-170.07%-2.71M	--3.86M
Effect of exchange rate changes	-58.18%43.45K	984.70%103.9K	-426.40%-11.74K	22.18%-2.23K	---2.87K
End cash Position	-74.64%1.29M	13.03%5.07M	218.10%4.49M	-65.75%1.41M	--4.12M
Free cash from	14.41%-5.2M	-26.54%-6.08M	-1.40%-4.8M	14.48%-4.74M	---5.54M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall