AU Stock MarketDetailed Quotes

ID8O Identitii Ltd

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  • 0.004
  • 0.0000.00%
20min DelayNot Open Nov 8 14:32 AET
2.60MMarket Cap0.00P/E (Static)

Identitii 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
Operating cash flow (direct method)
Cash income from operating activities
-28.13%2.22M
28.10%3.09M
-6.89%2.41M
-0.53%2.59M
59.97%2.6M
1.63M
Revenue from customers
-62.53%692.25K
26.12%1.85M
4.96%1.46M
27.68%1.4M
71.51%1.09M
--637.3K
Income from government grants
23.12%1.53M
31.17%1.24M
--945.34K
----
----
----
Other cash income from operating activities
----
----
----
-20.97%1.19M
52.54%1.51M
--989.4K
Cash paid
28.74%-5.86M
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
28.74%-5.86M
2.46%-8.22M
-14.65%-8.43M
-1.09%-7.35M
-7.38%-7.27M
---6.77M
Direct interest paid
-30.15%-96.08K
---73.82K
----
52.80%-2.77K
-33.71%-5.87K
---4.39K
Direct interest received
374.06%4.68K
98.19%987
-84.40%498
-78.74%3.19K
-70.51%15.02K
--50.93K
Operating cash flow
28.35%-3.73M
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
7,973.50%999.98K
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
--999.98K
----
----
----
-71.56%12.83K
--45.12K
Net other investing changes
----
-71.08%12.39K
--42.83K
----
----
----
Cash from discontinued investing activities
Investing cash flow
7,973.50%999.98K
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
46.70%2M
-80.73%1.36M
-10.53%7.06M
291.43%7.89M
-78.44%2.02M
9.36M
Net issuance payments of debt
-109.30%-91.19K
--980K
----
-170.59%-600K
312.50%850K
---400K
Net common stock issuance
452.57%2.1M
-94.62%380.76K
-17.54%7.08M
563.49%8.58M
-86.77%1.29M
--9.78M
Net other financing activities
---16.49K
----
84.99%-13.11K
31.03%-87.34K
-519.33%-126.62K
---20.45K
Cash from discontinued financing activities
Financing cash flow
46.70%2M
-80.73%1.36M
-10.53%7.06M
291.43%7.89M
-78.44%2.02M
--9.36M
Net cash flow
Beginning cash position
-74.64%1.29M
13.03%5.07M
218.10%4.49M
-65.75%1.41M
1,484.79%4.12M
--260K
Current changes in cash
80.88%-732.44K
-896.51%-3.83M
-84.43%480.92K
214.15%3.09M
-170.07%-2.71M
--3.86M
Effect of exchange rate changes
105.27%89.2K
-58.18%43.45K
984.70%103.9K
-426.40%-11.74K
22.18%-2.23K
---2.87K
End cash Position
-49.98%643.76K
-74.64%1.29M
13.03%5.07M
218.10%4.49M
-65.75%1.41M
--4.12M
Free cash from
28.35%-3.73M
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
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
Operating cash flow (direct method)
Cash income from operating activities -28.13%2.22M28.10%3.09M-6.89%2.41M-0.53%2.59M59.97%2.6M1.63M
Revenue from customers -62.53%692.25K26.12%1.85M4.96%1.46M27.68%1.4M71.51%1.09M--637.3K
Income from government grants 23.12%1.53M31.17%1.24M--945.34K------------
Other cash income from operating activities -------------20.97%1.19M52.54%1.51M--989.4K
Cash paid 28.74%-5.86M2.46%-8.22M-14.65%-8.43M-1.09%-7.35M-7.38%-7.27M-6.77M
Payments to suppliers for goods and services 28.74%-5.86M2.46%-8.22M-14.65%-8.43M-1.09%-7.35M-7.38%-7.27M---6.77M
Direct interest paid -30.15%-96.08K---73.82K----52.80%-2.77K-33.71%-5.87K---4.39K
Direct interest received 374.06%4.68K98.19%987-84.40%498-78.74%3.19K-70.51%15.02K--50.93K
Operating cash flow 28.35%-3.73M13.48%-5.2M-26.37%-6.01M-2.19%-4.76M8.61%-4.66M---5.1M
Investing cash flow
Cash flow from continuing investing activities 7,973.50%999.98K102.18%12.39K-1,157.20%-567.45K31.66%-45.14K83.32%-66.05K-396.06K
Net PPE purchase and sale ---------39.64%-63.03K-169.18%-45.14K96.20%-16.77K---441.17K
Net intangibles purchas and sale -------------------62.11K----
Net business purchase and sale -----------547.25K------------
Net investment purchase and sale --999.98K-------------71.56%12.83K--45.12K
Net other investing changes -----71.08%12.39K--42.83K------------
Cash from discontinued investing activities
Investing cash flow 7,973.50%999.98K102.18%12.39K-1,157.20%-567.45K31.66%-45.14K83.32%-66.05K---396.06K
Financing cash flow
Cash flow from continuing financing activities 46.70%2M-80.73%1.36M-10.53%7.06M291.43%7.89M-78.44%2.02M9.36M
Net issuance payments of debt -109.30%-91.19K--980K-----170.59%-600K312.50%850K---400K
Net common stock issuance 452.57%2.1M-94.62%380.76K-17.54%7.08M563.49%8.58M-86.77%1.29M--9.78M
Net other financing activities ---16.49K----84.99%-13.11K31.03%-87.34K-519.33%-126.62K---20.45K
Cash from discontinued financing activities
Financing cash flow 46.70%2M-80.73%1.36M-10.53%7.06M291.43%7.89M-78.44%2.02M--9.36M
Net cash flow
Beginning cash position -74.64%1.29M13.03%5.07M218.10%4.49M-65.75%1.41M1,484.79%4.12M--260K
Current changes in cash 80.88%-732.44K-896.51%-3.83M-84.43%480.92K214.15%3.09M-170.07%-2.71M--3.86M
Effect of exchange rate changes 105.27%89.2K-58.18%43.45K984.70%103.9K-426.40%-11.74K22.18%-2.23K---2.87K
End cash Position -49.98%643.76K-74.64%1.29M13.03%5.07M218.10%4.49M-65.75%1.41M--4.12M
Free cash from 28.35%-3.73M14.41%-5.2M-26.54%-6.08M-1.40%-4.8M14.48%-4.74M---5.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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