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AU Stock MarketDetailed Quotes
IMS Impelus Ltd
- 0.000
- 0.0000.00%
20min DelayTrading Dec 23 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio12.64MShares0.00052wk Low-0.044EPS TTM0Float Cap0.000Historical High0.00P/E (Static)12.64MShs Float0.000Historical Low-0.044EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Impelus 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 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -64.43%3.51M | -10.40%9.87M | -56.32%11.01M | -59.31%25.21M | -0.70%61.95M | 111.44%62.39M | 56.70%29.51M | 84.09%18.83M | -6.79%10.23M | |
| Revenue from customers | ---- | -63.92%3.51M | -11.65%9.73M | -56.32%11.01M | -59.31%25.21M | -0.70%61.95M | 111.44%62.39M | 56.70%29.51M | 84.09%18.83M | -6.79%10.23M |
| Other cash income from operating activities | ---- | ---- | --137.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 87.18%-514.04K | 57.13%-4.01M | 26.48%-9.36M | 51.68%-12.73M | 54.97%-26.34M | -6.78%-58.48M | -123.47%-54.76M | -56.03%-24.51M | -33.99%-15.71M | -9.53%-11.72M |
| Payments to suppliers for goods and services | 87.18%-514.04K | 57.13%-4.01M | 26.48%-9.36M | 51.68%-12.73M | 54.97%-26.34M | -6.78%-58.48M | -123.47%-54.76M | -56.03%-24.51M | -33.99%-15.71M | -9.53%-11.72M |
| Direct interest paid | ---- | 61.62%-121.05K | 18.05%-315.44K | -43.41%-384.91K | -24.89%-268.4K | -763.34%-214.91K | ---24.89K | ---- | ---- | ---- |
| Direct interest received | ---- | -87.67%728 | -66.41%5.9K | 54.32%17.58K | -24.81%11.39K | -38.95%15.15K | -90.12%24.81K | 170.78%251.17K | 237.40%92.76K | 0.26%27.49K |
| Direct tax refund paid | ---- | ---- | 96.15%225.64K | 134.37%115.04K | 53.96%-334.72K | 43.83%-727.07K | ---1.29M | ---- | ---- | ---- |
| Operating cash flow | 17.33%-514.04K | -245.96%-621.82K | 121.65%426.02K | -14.64%-1.97M | -167.35%-1.72M | -59.76%2.55M | 20.55%6.33M | 63.27%5.25M | 319.45%3.22M | -590.94%-1.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.88%-998.86K | 92.39%-489.93K | 45.46%-6.44M | 24.22%-11.8M | -93.59%-15.57M | -218.38%-8.04M | -5,735.15%-2.53M | 87.66%-43.29K | ||
| Net PPE purchase and sale | ---- | ---- | -277.76%-41.51K | 81.61%-10.99K | 94.23%-59.74K | 36.48%-1.04M | -702.57%-1.63M | 62.13%-203.22K | -2,980.10%-536.58K | 4.16%-17.42K |
| Net intangibles purchas and sale | ---- | ---- | -22.90%-957.36K | -9.87%-778.94K | 80.66%-708.99K | -10.20%-3.67M | -157.71%-3.33M | 35.14%-1.29M | -587.68%-1.99M | 13.04%-289.33K |
| Net business purchase and sale | ---- | ---- | ---- | 105.29%300K | 20.17%-5.67M | 19.91%-7.1M | -92.16%-8.86M | ---4.61M | ---- | 26,345,900.00%263.46K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 9.64%-1.75M | ---1.94M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | -103.88%-998.86K | 92.39%-489.93K | 45.46%-6.44M | 24.22%-11.8M | -93.59%-15.57M | -218.38%-8.04M | -5,735.15%-2.53M | 87.66%-43.29K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 276.18%327.7K | -149.05%-186.01K | 14.98%379.23K | -86.34%329.83K | 556.60%2.41M | -97.92%367.72K | 24,396.52%17.66M | -99.37%72.08K | 1,778.21%11.41M | -39.37%607.55K |
| Net issuance payments of debt | 116.13%30K | -121.53%-186.01K | 182.45%864.15K | -277.49%-1.05M | 60.58%590.46K | -93.46%367.72K | --5.63M | ---- | 98.91%-4.28K | -2,193.65%-392.45K |
| Net common stock issuance | --297.7K | ---- | ---- | -2.98%1.77M | --1.82M | ---- | 16,589.95%12.03M | -99.37%72.08K | 1,041.53%11.42M | 1.70%1M |
| Net other financing activities | ---- | ---- | -23.82%-484.91K | ---391.64K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 276.18%327.7K | -149.05%-186.01K | 14.98%379.23K | -86.34%329.83K | 556.60%2.41M | -97.92%367.72K | 24,396.52%17.66M | -99.37%72.08K | 1,778.21%11.41M | -39.37%607.55K |
| Net cash flow | ||||||||||
| Beginning cash position | -79.74%205.26K | -16.04%1.01M | -63.81%1.21M | -63.25%3.33M | -49.48%9.07M | 88.24%17.96M | -22.18%9.54M | 7,746.26%12.26M | -85.23%156.23K | 878.27%1.06M |
| Current changes in cash | 76.93%-186.34K | -317.24%-807.83K | 90.90%-193.61K | 62.92%-2.13M | 35.42%-5.74M | -205.55%-8.88M | 409.56%8.42M | -122.47%-2.72M | 1,442.19%12.1M | -194.94%-901.64K |
| End cash Position | -90.78%18.92K | -79.74%205.26K | -16.04%1.01M | -63.81%1.21M | -63.25%3.33M | -49.48%9.07M | 88.24%17.96M | -22.18%9.54M | 7,746.26%12.26M | -85.23%156.23K |
| Free cash from | 17.33%-514.04K | -8.55%-621.82K | 79.23%-572.84K | -10.96%-2.76M | -15.42%-2.48M | -256.60%-2.15M | -63.42%1.37M | 444.17%3.76M | 138.96%690.68K | -3,289.83%-1.77M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |