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IVZOA Invictus Energy Ltd

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  • 0.025
  • -0.005-16.67%
20min DelayNot Open Sep 3 15:45 AET
36.02MMarket Cap0.00P/E (Static)

Invictus Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
436.89K
Other cash income from operating activities
----
----
--436.89K
----
----
Cash paid
-65.25%-2.67M
-34.15%-1.62M
25.81%-1.21M
-93.94%-1.62M
-837.81K
Payments to suppliers for goods and services
-65.25%-2.67M
-34.15%-1.62M
25.81%-1.21M
-93.94%-1.62M
---837.81K
Direct interest received
7,111.18%101.89K
52.43%1.41K
-94.22%927
-62.97%16.04K
--43.31K
Operating cash flow
-59.08%-2.57M
-110.47%-1.62M
52.28%-767.68K
-102.50%-1.61M
---794.49K
Investing cash flow
Cash flow from continuing investing activities
-247.99%-49.46M
-956.74%-14.21M
-66.67%-1.34M
59.11%-806.9K
-1.97M
Capital expenditure reported
-252.89%-48.67M
-925.40%-13.79M
-80.41%-1.34M
31.48%-745.45K
---1.09M
Net PPE purchase and sale
----
---396.79K
----
-33.13%-61.45K
---46.16K
Net other investing changes
-3,108.27%-790.13K
---24.63K
----
----
---839.39K
Cash from discontinued investing activities
Investing cash flow
-247.99%-49.46M
-956.74%-14.21M
-66.67%-1.34M
59.11%-806.9K
---1.97M
Financing cash flow
Cash flow from continuing financing activities
199.06%60.92M
108.17%20.37M
470.52%9.79M
31,078.35%1.72M
-5.54K
Net common stock issuance
240.13%57.08M
71.49%16.78M
435.44%9.79M
33,108.18%1.83M
---5.54K
Net other financing activities
7.03%3.84M
--3.59M
----
---112.39K
----
Cash from discontinued financing activities
Financing cash flow
199.06%60.92M
108.17%20.37M
470.52%9.79M
31,078.35%1.72M
---5.54K
Net cash flow
Beginning cash position
50.17%13.72M
510.23%9.14M
-32.39%1.5M
-55.61%2.21M
--4.99M
Current changes in cash
95.78%8.9M
-40.78%4.54M
1,195.48%7.67M
74.75%-700.46K
---2.77M
Effect of exchange rate changes
707.10%317.35K
211.89%39.32K
-109.27%-35.14K
-49,491.18%-16.79K
--34
End cash Position
67.16%22.93M
50.17%13.72M
510.23%9.14M
-32.39%1.5M
--2.21M
Free cash from
-224.22%-51.24M
-648.05%-15.8M
12.55%-2.11M
-25.26%-2.42M
---1.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 436.89K
Other cash income from operating activities ----------436.89K--------
Cash paid -65.25%-2.67M-34.15%-1.62M25.81%-1.21M-93.94%-1.62M-837.81K
Payments to suppliers for goods and services -65.25%-2.67M-34.15%-1.62M25.81%-1.21M-93.94%-1.62M---837.81K
Direct interest received 7,111.18%101.89K52.43%1.41K-94.22%927-62.97%16.04K--43.31K
Operating cash flow -59.08%-2.57M-110.47%-1.62M52.28%-767.68K-102.50%-1.61M---794.49K
Investing cash flow
Cash flow from continuing investing activities -247.99%-49.46M-956.74%-14.21M-66.67%-1.34M59.11%-806.9K-1.97M
Capital expenditure reported -252.89%-48.67M-925.40%-13.79M-80.41%-1.34M31.48%-745.45K---1.09M
Net PPE purchase and sale -------396.79K-----33.13%-61.45K---46.16K
Net other investing changes -3,108.27%-790.13K---24.63K-----------839.39K
Cash from discontinued investing activities
Investing cash flow -247.99%-49.46M-956.74%-14.21M-66.67%-1.34M59.11%-806.9K---1.97M
Financing cash flow
Cash flow from continuing financing activities 199.06%60.92M108.17%20.37M470.52%9.79M31,078.35%1.72M-5.54K
Net common stock issuance 240.13%57.08M71.49%16.78M435.44%9.79M33,108.18%1.83M---5.54K
Net other financing activities 7.03%3.84M--3.59M-------112.39K----
Cash from discontinued financing activities
Financing cash flow 199.06%60.92M108.17%20.37M470.52%9.79M31,078.35%1.72M---5.54K
Net cash flow
Beginning cash position 50.17%13.72M510.23%9.14M-32.39%1.5M-55.61%2.21M--4.99M
Current changes in cash 95.78%8.9M-40.78%4.54M1,195.48%7.67M74.75%-700.46K---2.77M
Effect of exchange rate changes 707.10%317.35K211.89%39.32K-109.27%-35.14K-49,491.18%-16.79K--34
End cash Position 67.16%22.93M50.17%13.72M510.23%9.14M-32.39%1.5M--2.21M
Free cash from -224.22%-51.24M-648.05%-15.8M12.55%-2.11M-25.26%-2.42M---1.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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