AU Stock MarketDetailed Quotes
IHR IntelliHR Ltd
- 0.000
- 0.0000.00%
20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio346.35MShares0.00052wk Low-0.025EPS TTM0Float Cap0.000Historical High0.00P/E (Static)346.35MShs Float0.000Historical Low-0.028EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
IntelliHR Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 84.65%5.63M | 84.80%3.05M | 148.10%1.65M | 83.05%665.08K | 363.32K |
| Revenue from customers | 91.11%5.63M | 96.30%2.95M | 125.68%1.5M | 83.05%665.08K | --363.32K |
| Income from government grants | ---- | -30.93%103.02K | --149.15K | ---- | ---- |
| Cash paid | -90.92%-11.6M | -69.81%-6.08M | 6.40%-3.58M | -16.88%-3.82M | -3.27M |
| Payments to suppliers for goods and services | -90.92%-11.6M | -69.81%-6.08M | 6.40%-3.58M | -16.88%-3.82M | ---3.27M |
| Direct interest paid | 46.01%-52.72K | 8.60%-97.64K | -86.27%-106.83K | ---57.35K | ---- |
| Direct interest received | -30.51%20.23K | 28.87%29.12K | -38.88%22.59K | -29.73%36.97K | --52.61K |
| Direct tax refund paid | ---16.43K | ---- | ---- | --844 | ---- |
| Operating cash flow | -94.46%-6.02M | -53.83%-3.1M | 36.66%-2.01M | -11.30%-3.18M | ---2.86M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -87.73%-3.37M | -58.98%-1.8M | 35.47%-1.13M | -28.11%-1.75M | -1.37M |
| Net PPE purchase and sale | -124.97%-54.1K | -323.42%-24.05K | 46.01%-5.68K | 84.84%-10.52K | ---69.36K |
| Net intangibles purchas and sale | -72.11%-4.19M | -33.12%-2.44M | 14.59%-1.83M | -24.18%-2.14M | ---1.73M |
| Net investment purchase and sale | ---- | ---- | 112.00%50K | ---416.84K | ---- |
| Net other investing changes | 31.80%876.22K | 1.27%664.81K | -19.93%656.47K | 91.26%819.84K | --428.65K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -87.73%-3.37M | -58.98%-1.8M | 35.47%-1.13M | -28.11%-1.75M | ---1.37M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 73.61%10.77M | 56.01%6.2M | 83.07%3.98M | -72.76%2.17M | 7.97M |
| Net issuance payments of debt | ---- | ---- | ---- | ---38.75K | ---- |
| Net common stock issuance | 71.70%11.34M | 56.19%6.61M | 91.36%4.23M | -72.28%2.21M | --7.97M |
| Net other financing activities | -42.50%-576.16K | -59.02%-404.31K | ---254.25K | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 73.61%10.77M | 56.01%6.2M | 83.07%3.98M | -72.76%2.17M | --7.97M |
| Net cash flow | |||||
| Beginning cash position | 47.01%4.1M | 42.60%2.79M | -58.48%1.96M | 365.96%4.71M | --1.01M |
| Current changes in cash | 5.02%1.38M | 57.23%1.31M | 130.25%833.82K | -173.47%-2.76M | --3.75M |
| Effect of exchange rate changes | 270.96%3.28K | 682.24%885 | ---152 | ---- | ---- |
| End cash Position | 33.64%5.48M | 47.01%4.1M | 42.60%2.79M | -58.92%1.96M | --4.76M |
| Free cash from | -84.86%-10.27M | -44.36%-5.56M | 27.80%-3.85M | -14.63%-5.33M | ---4.65M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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