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INL Innlanz Ltd

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0.010
0.0000.00%

20min DelayMarket Closed May 24 10:10 AET

3.13MMarket Cap-10000P/E (Static)

Innlanz Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

36.18%2.65M

47.52%1.94M

-94.64%1.32M

-24.58%24.56M

32.57M

Revenue from customers

41.71%2.65M

171.58%1.87M

-97.17%687.78K

-25.47%24.27M

--32.57M

Income from government grants

----

-87.96%75.8K

117.92%629.75K

--288.98K

----

Cash paid

-6.80%-2.59M

37.33%-2.42M

85.00%-3.87M

23.47%-25.77M

-33.68M

Payments to suppliers for goods and services

-6.80%-2.59M

37.33%-2.42M

85.00%-3.87M

23.47%-25.77M

---33.68M

Direct interest paid

-52.05%-128K

34.94%-84.18K

28.33%-129.39K

---180.53K

----

Direct interest received

37.68%6.61K

-91.77%4.8K

-46.83%58.33K

76.66%109.72K

--62.11K

Direct tax refund paid

107.43%8.28K

-132.89%-111.39K

161.84%338.64K

27.13%-547.64K

---751.48K

Operating cash flow

91.86%-54.59K

70.61%-670.71K

-24.57%-2.28M

-1.69%-1.83M

---1.8M

Investing cash flow

Cash flow from continuing investing activities

95.00%-42.41K

33.66%-848.26K

55.17%-1.28M

-280.10%-2.85M

-750.42K

Net PPE purchase and sale

-40.96%-42.41K

-592.95%-30.09K

99.67%-4.34K

-75.59%-1.32M

---750.42K

Net intangibles purchas and sale

----

---112.33K

----

Net business purchase and sale

----

---300K

----

Net investment purchase and sale

----

---800K

----

Net other investing changes

----

16.02%-818.17K

-56.55%-974.28K

---622.35K

----

Cash from discontinued investing activities

Investing cash flow

95.00%-42.41K

33.66%-848.26K

55.17%-1.28M

-280.10%-2.85M

---750.42K

Financing cash flow

Cash flow from continuing financing activities

41.89%-326.2K

-65.02%-561.36K

-340.17K

6.6M

Net issuance payments of debt

-623.37%-326.2K

---45.09K

----

Net common stock issuance

----

--11.9M

Cash dividends paid

----

---5.3M

Net other financing activities

----

-51.77%-516.27K

---340.17K

----

Cash from discontinued financing activities

Financing cash flow

41.89%-326.2K

-65.02%-561.36K

---340.17K

----

--6.6M

Net cash flow

Beginning cash position

-61.90%1.29M

-53.57%3.39M

-39.37%7.3M

50.54%12.05M

--8M

Current changes in cash

79.66%-423.2K

46.67%-2.08M

16.72%-3.9M

-215.81%-4.68M

--4.04M

Effect of exchange rate changes

83.71%-3.06K

-55.85%-18.78K

79.53%-12.05K

---58.87K

----

End cash Position

-32.99%865.7K

-61.90%1.29M

-53.57%3.39M

-39.37%7.3M

--12.05M

Free cash from

86.16%-97.01K

69.35%-700.8K

29.94%-2.29M

-27.54%-3.26M

---2.56M

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	36.18%2.65M	47.52%1.94M	-94.64%1.32M	-24.58%24.56M	32.57M
Revenue from customers	41.71%2.65M	171.58%1.87M	-97.17%687.78K	-25.47%24.27M	--32.57M
Income from government grants	----	-87.96%75.8K	117.92%629.75K	--288.98K	----
Cash paid	-6.80%-2.59M	37.33%-2.42M	85.00%-3.87M	23.47%-25.77M	-33.68M
Payments to suppliers for goods and services	-6.80%-2.59M	37.33%-2.42M	85.00%-3.87M	23.47%-25.77M	---33.68M
Direct interest paid	-52.05%-128K	34.94%-84.18K	28.33%-129.39K	---180.53K	----
Direct interest received	37.68%6.61K	-91.77%4.8K	-46.83%58.33K	76.66%109.72K	--62.11K
Direct tax refund paid	107.43%8.28K	-132.89%-111.39K	161.84%338.64K	27.13%-547.64K	---751.48K
Operating cash flow	91.86%-54.59K	70.61%-670.71K	-24.57%-2.28M	-1.69%-1.83M	---1.8M
Investing cash flow
Cash flow from continuing investing activities	95.00%-42.41K	33.66%-848.26K	55.17%-1.28M	-280.10%-2.85M	-750.42K
Net PPE purchase and sale	-40.96%-42.41K	-592.95%-30.09K	99.67%-4.34K	-75.59%-1.32M	---750.42K
Net intangibles purchas and sale	----	----	----	---112.33K	----
Net business purchase and sale	----	----	---300K	----	----
Net investment purchase and sale	----	----	----	---800K	----
Net other investing changes	----	16.02%-818.17K	-56.55%-974.28K	---622.35K	----
Cash from discontinued investing activities
Investing cash flow	95.00%-42.41K	33.66%-848.26K	55.17%-1.28M	-280.10%-2.85M	---750.42K
Financing cash flow
Cash flow from continuing financing activities	41.89%-326.2K	-65.02%-561.36K	-340.17K		6.6M
Net issuance payments of debt	-623.37%-326.2K	---45.09K	----	----	----
Net common stock issuance	----	----	----	----	--11.9M
Cash dividends paid	----	----	----	----	---5.3M
Net other financing activities	----	-51.77%-516.27K	---340.17K	----	----
Cash from discontinued financing activities
Financing cash flow	41.89%-326.2K	-65.02%-561.36K	---340.17K	----	--6.6M
Net cash flow
Beginning cash position	-61.90%1.29M	-53.57%3.39M	-39.37%7.3M	50.54%12.05M	--8M
Current changes in cash	79.66%-423.2K	46.67%-2.08M	16.72%-3.9M	-215.81%-4.68M	--4.04M
Effect of exchange rate changes	83.71%-3.06K	-55.85%-18.78K	79.53%-12.05K	---58.87K	----
End cash Position	-32.99%865.7K	-61.90%1.29M	-53.57%3.39M	-39.37%7.3M	--12.05M
Free cash from	86.16%-97.01K	69.35%-700.8K	29.94%-2.29M	-27.54%-3.26M	---2.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall