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ISX iSignthis Ltd

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20min DelayMarket Closed Jan 15 10:00 AET
0Market Cap0.00P/E (Static)

iSignthis Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
-20.93%28.57M
12.48%36.13M
372.49%32.12M
1,473.53%6.8M
63.48%431.98K
1,229.13%264.24K
-96.40%19.88K
-25.24%551.92K
174.49%738.3K
-82.84%268.97K
Revenue from customers
-20.10%28.09M
12.46%35.15M
394.16%31.26M
1,364.32%6.33M
1,963.26%431.98K
5.96%20.94K
-96.42%19.76K
-25.24%551.92K
174.49%738.3K
-82.84%268.97K
Other cash income from operating activities
-50.79%478.59K
13.23%972.46K
82.04%858.8K
--471.77K
----
199,331.97%243.31K
--122
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----
Cash paid
15.53%-25.54M
-8.53%-30.24M
-105.30%-27.86M
-129.32%-13.57M
-37.23%-5.92M
-135.70%-4.31M
-103.36%-1.83M
-15.13%-899.63K
31.92%-781.4K
59.25%-1.15M
Payments to suppliers for goods and services
15.53%-25.54M
-8.53%-30.24M
-105.30%-27.86M
-129.32%-13.57M
-37.23%-5.92M
-135.70%-4.31M
-103.36%-1.83M
-15.13%-899.63K
31.92%-781.4K
59.25%-1.15M
Direct interest received
-24.94%35.15K
-58.23%46.82K
205.28%112.11K
-75.26%36.72K
-3.83%148.42K
1,595.18%154.33K
1.69%9.1K
-54.61%8.95K
-52.58%19.73K
-28.64%41.6K
Direct tax refund paid
17.18%-1.12M
---1.35M
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----
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Operating cash flow
-57.65%1.94M
5.01%4.59M
164.85%4.37M
-26.22%-6.74M
-37.08%-5.34M
-116.25%-3.89M
-431.49%-1.8M
-1,348.82%-338.76K
97.21%-23.38K
29.68%-837.2K
Investing cash flow
Cash flow from continuing investing activities
-136.01%-14.57M
-1,064.87%-6.17M
43.69%-530.1K
-54.85%-941.33K
-877.07%-607.91K
-105.15%-62.22K
-20.94%1.21M
187.31%1.53M
36.93%-1.75M
-36.82%-2.77M
Capital expenditure reported
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----
----
----
----
----
----
70.54%-903.97K
-84.48%-3.07M
Net PPE purchase and sale
72.79%-145.23K
29.56%-533.78K
-588.89%-757.78K
-244.35%-110K
48.66%-31.94K
-38.37%-62.22K
-102.95%-44.97K
252.78%1.53M
-15,261.64%-999.28K
---6.51K
Net intangibles purchas and sale
-8.57%-3.06M
---2.82M
----
----
---124.06K
----
----
----
----
--146.91K
Net business purchase and sale
----
----
73.67%-104.32K
---396.13K
----
----
--1.25M
----
----
129.68%155.68K
Net investment purchase and sale
----
---2.82M
----
74.51%-115.2K
---451.91K
----
----
----
--154.6K
----
Net other investing changes
---11.37M
----
203.75%332K
---320K
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----
----
----
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Cash from discontinued investing activities
Investing cash flow
-136.01%-14.57M
-1,064.87%-6.17M
43.69%-530.1K
-54.85%-941.33K
-877.07%-607.91K
-105.15%-62.22K
-20.94%1.21M
187.31%1.53M
36.93%-1.75M
-36.82%-2.77M
Financing cash flow
Cash flow from continuing financing activities
-282.73%-1.1M
-88.84%600.57K
-36.70%5.38M
2,025.35%8.5M
-96.27%400K
274.42%10.73M
814.52%2.87M
25.37%313.42K
-91.84%250K
-24.43%3.06M
Net issuance payments of debt
--310.76K
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----
----
----
----
----
----
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Net common stock issuance
----
-92.21%361.12K
-52.18%4.63M
2,323.08%9.69M
-96.27%400K
274.42%10.73M
814.52%2.87M
25.37%313.42K
-91.84%250K
-18.82%3.06M
Net other financing activities
-688.11%-1.41M
-67.94%239.45K
162.71%746.85K
---1.19M
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----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
-282.73%-1.1M
-88.84%600.57K
-36.70%5.38M
2,025.35%8.5M
-96.27%400K
274.42%10.73M
814.52%2.87M
25.37%313.42K
-91.84%250K
-24.43%3.06M
Net cash flow
Beginning cash position
-6.17%16.61M
109.91%17.7M
10.19%8.43M
-14.55%7.65M
295.10%8.96M
--2.27M
----
-77.85%433.69K
-18.40%1.96M
31.01%2.4M
Current changes in cash
-1,291.14%-13.73M
-110.70%-986.82K
1,019.40%9.22M
114.85%823.66K
-181.83%-5.55M
198.15%6.78M
51.39%2.27M
198.64%1.5M
-177.99%-1.52M
-165.54%-547.51K
Effect of exchange rate changes
135.06%36.92K
-312.32%-105.3K
214.09%49.6K
-231.97%-43.47K
84.85%-13.1K
-1,385.65%-86.42K
-111.69%-5.82K
2,023.78%49.75K
-102.44%-2.59K
139.64%105.94K
End cash Position
-82.42%2.92M
-6.17%16.61M
109.91%17.7M
148.14%8.43M
-62.05%3.4M
295.10%8.96M
14.22%2.27M
357.65%1.98M
-77.85%433.69K
-18.40%1.96M
Free cash from
-202.66%-1.27M
-65.87%1.23M
152.74%3.61M
-24.63%-6.85M
-38.87%-5.49M
-114.35%-3.96M
-204.64%-1.85M
68.56%-605.79K
50.76%-1.93M
-37.08%-3.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities -20.93%28.57M12.48%36.13M372.49%32.12M1,473.53%6.8M63.48%431.98K1,229.13%264.24K-96.40%19.88K-25.24%551.92K174.49%738.3K-82.84%268.97K
Revenue from customers -20.10%28.09M12.46%35.15M394.16%31.26M1,364.32%6.33M1,963.26%431.98K5.96%20.94K-96.42%19.76K-25.24%551.92K174.49%738.3K-82.84%268.97K
Other cash income from operating activities -50.79%478.59K13.23%972.46K82.04%858.8K--471.77K----199,331.97%243.31K--122------------
Cash paid 15.53%-25.54M-8.53%-30.24M-105.30%-27.86M-129.32%-13.57M-37.23%-5.92M-135.70%-4.31M-103.36%-1.83M-15.13%-899.63K31.92%-781.4K59.25%-1.15M
Payments to suppliers for goods and services 15.53%-25.54M-8.53%-30.24M-105.30%-27.86M-129.32%-13.57M-37.23%-5.92M-135.70%-4.31M-103.36%-1.83M-15.13%-899.63K31.92%-781.4K59.25%-1.15M
Direct interest received -24.94%35.15K-58.23%46.82K205.28%112.11K-75.26%36.72K-3.83%148.42K1,595.18%154.33K1.69%9.1K-54.61%8.95K-52.58%19.73K-28.64%41.6K
Direct tax refund paid 17.18%-1.12M---1.35M--------------------------------
Operating cash flow -57.65%1.94M5.01%4.59M164.85%4.37M-26.22%-6.74M-37.08%-5.34M-116.25%-3.89M-431.49%-1.8M-1,348.82%-338.76K97.21%-23.38K29.68%-837.2K
Investing cash flow
Cash flow from continuing investing activities -136.01%-14.57M-1,064.87%-6.17M43.69%-530.1K-54.85%-941.33K-877.07%-607.91K-105.15%-62.22K-20.94%1.21M187.31%1.53M36.93%-1.75M-36.82%-2.77M
Capital expenditure reported --------------------------------70.54%-903.97K-84.48%-3.07M
Net PPE purchase and sale 72.79%-145.23K29.56%-533.78K-588.89%-757.78K-244.35%-110K48.66%-31.94K-38.37%-62.22K-102.95%-44.97K252.78%1.53M-15,261.64%-999.28K---6.51K
Net intangibles purchas and sale -8.57%-3.06M---2.82M-----------124.06K------------------146.91K
Net business purchase and sale --------73.67%-104.32K---396.13K----------1.25M--------129.68%155.68K
Net investment purchase and sale -------2.82M----74.51%-115.2K---451.91K--------------154.6K----
Net other investing changes ---11.37M----203.75%332K---320K------------------------
Cash from discontinued investing activities
Investing cash flow -136.01%-14.57M-1,064.87%-6.17M43.69%-530.1K-54.85%-941.33K-877.07%-607.91K-105.15%-62.22K-20.94%1.21M187.31%1.53M36.93%-1.75M-36.82%-2.77M
Financing cash flow
Cash flow from continuing financing activities -282.73%-1.1M-88.84%600.57K-36.70%5.38M2,025.35%8.5M-96.27%400K274.42%10.73M814.52%2.87M25.37%313.42K-91.84%250K-24.43%3.06M
Net issuance payments of debt --310.76K------------------------------------
Net common stock issuance -----92.21%361.12K-52.18%4.63M2,323.08%9.69M-96.27%400K274.42%10.73M814.52%2.87M25.37%313.42K-91.84%250K-18.82%3.06M
Net other financing activities -688.11%-1.41M-67.94%239.45K162.71%746.85K---1.19M------------------------
Cash from discontinued financing activities
Financing cash flow -282.73%-1.1M-88.84%600.57K-36.70%5.38M2,025.35%8.5M-96.27%400K274.42%10.73M814.52%2.87M25.37%313.42K-91.84%250K-24.43%3.06M
Net cash flow
Beginning cash position -6.17%16.61M109.91%17.7M10.19%8.43M-14.55%7.65M295.10%8.96M--2.27M-----77.85%433.69K-18.40%1.96M31.01%2.4M
Current changes in cash -1,291.14%-13.73M-110.70%-986.82K1,019.40%9.22M114.85%823.66K-181.83%-5.55M198.15%6.78M51.39%2.27M198.64%1.5M-177.99%-1.52M-165.54%-547.51K
Effect of exchange rate changes 135.06%36.92K-312.32%-105.3K214.09%49.6K-231.97%-43.47K84.85%-13.1K-1,385.65%-86.42K-111.69%-5.82K2,023.78%49.75K-102.44%-2.59K139.64%105.94K
End cash Position -82.42%2.92M-6.17%16.61M109.91%17.7M148.14%8.43M-62.05%3.4M295.10%8.96M14.22%2.27M357.65%1.98M-77.85%433.69K-18.40%1.96M
Free cash from -202.66%-1.27M-65.87%1.23M152.74%3.61M-24.63%-6.85M-38.87%-5.49M-114.35%-3.96M-204.64%-1.85M68.56%-605.79K50.76%-1.93M-37.08%-3.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP