AU Stock MarketDetailed Quotes
OIL Optiscan Imaging Ltd
- 0.185
- +0.005+2.78%
20min DelayMarket Closed Nov 8 16:00 AET
154.54MMarket Cap-26428P/E (Static)
0.190High0.180Low340.55KVolume0.185Open0.180Pre Close63.04KTurnover0.26052wk High0.08%Turnover Ratio835.34MShares0.07152wk Low-0.007EPS TTM77.07MFloat Cap2.900Historical HighLossP/E (Static)416.61MShs Float0.013Historical Low-0.007EPS LYR5.56%Amplitude--Dividend TTM10.88P/B1Lot Size--Div YieldTTM
Optiscan Imaging Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -14.41%2.5M | 40.71%2.92M | 10.80%2.07M | 16.63%1.87M | -22.40%1.61M | -32.19%2.07M | 64.06%3.05M | 44.34%1.86M | 25.69%1.29M | -10.48%1.02M |
| Revenue from customers | -50.05%906.49K | 95.06%1.81M | 41.40%930.32K | -50.48%657.93K | 7.33%1.33M | -40.19%1.24M | 82.69%2.07M | 87.44%1.13M | 97.09%604.38K | 16.15%306.65K |
| Income from government grants | 359.43%919.34K | -46.46%200.1K | -27.14%373.72K | 925.86%512.93K | -9.35%50K | --55.16K | ---- | ---- | -4.50%679.68K | -17.83%711.69K |
| Other cash income from operating activities | -25.64%672.32K | 17.38%904.13K | 9.85%770.28K | 209.59%701.24K | -70.79%226.51K | -20.94%775.52K | 35.02%980.92K | 17,645.58%726.5K | -37.02%4.09K | -55.45%6.5K |
| Cash paid | -43.20%-8.74M | -2.93%-6.1M | -47.65%-5.93M | -33.58%-4.02M | 14.09%-3.01M | 35.04%-3.5M | -1.86%-5.39M | -193.55%-5.29M | 27.66%-1.8M | -35.92%-2.49M |
| Payments to suppliers for goods and services | -43.20%-8.74M | -2.93%-6.1M | -47.65%-5.93M | -33.58%-4.02M | 14.09%-3.01M | 35.04%-3.5M | -1.86%-5.39M | -193.55%-5.29M | 27.66%-1.8M | -35.92%-2.49M |
| Direct interest received | 1,492.99%496.06K | 48.34%31.14K | 22.68%20.99K | 282.54%17.11K | -54.32%4.47K | -18.18%9.79K | -23.77%11.97K | 300.74%15.7K | -29.65%3.92K | 44.09%5.57K |
| Operating cash flow | -82.22%-5.74M | 17.77%-3.15M | -80.29%-3.83M | -52.25%-2.13M | 1.71%-1.4M | 38.86%-1.42M | 31.91%-2.32M | -570.17%-3.41M | 65.11%-509.25K | -113.59%-1.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,024.91%-5.23M | -2.19%-126.86K | -302.18%-124.14K | -52.91%-30.87K | -467.49%-20.19K | 101.56%5.49K | -94.89%-353.15K | -6,472.43%-181.2K | 81.00%-2.76K | -14.51K |
| Net PPE purchase and sale | 31.14%-87.35K | -2.19%-126.86K | -302.18%-124.14K | -52.91%-30.87K | -347.88%-20.19K | 98.45%-4.51K | -60.33%-290.52K | -6,472.43%-181.2K | 81.00%-2.76K | ---14.51K |
| Net investment purchase and sale | ---5.15M | ---- | ---- | ---- | ---- | ---- | ---62.63K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,024.91%-5.23M | -2.19%-126.86K | -302.18%-124.14K | -52.91%-30.87K | -467.49%-20.19K | 101.56%5.49K | -94.89%-353.15K | -6,472.43%-181.2K | 81.00%-2.76K | ---14.51K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,427.92%16.21M | -939.74%-374.48K | -99.56%44.6K | 5,183.02%10.07M | -88.12%190.67K | -54.64%1.61M | 5.96%3.54M | 178.78%3.34M | -28.19%1.2M | 407.81%1.67M |
| Net issuance payments of debt | -8.19%-203.59K | ---188.18K | ---- | -204.52%-375.8K | 79.77%359.55K | --200K | --0 | -203.91%-567.8K | -51.54%546.46K | 243.25%1.13M |
| Net common stock issuance | 40,432.48%16.62M | -8.06%41K | -99.58%44.6K | 263,992.47%10.62M | -100.29%-4.03K | -60.76%1.41M | -7.76%3.58M | 495.89%3.88M | 20.52%651.57K | --540.62K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---42.5K | ---- | ---- | ---- |
| Net other financing activities | 8.74%-207.43K | ---227.3K | ---- | -4.78%-172.73K | ---164.85K | ---- | ---- | --25K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,427.92%16.21M | -939.74%-374.48K | -99.56%44.6K | 5,183.02%10.07M | -88.12%190.67K | -54.64%1.61M | 5.96%3.54M | 178.78%3.34M | -28.19%1.2M | 407.81%1.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -80.67%875.37K | -46.35%4.53M | 1,503.90%8.44M | -69.96%526.36K | 12.16%1.75M | 123.00%1.56M | -26.62%700.67K | 795,770.83%954.81K | -100.16%-120 | -82.57%74.94K |
| Current changes in cash | 243.14%5.23M | 6.63%-3.65M | -149.43%-3.91M | 745.63%7.92M | -745.49%-1.23M | -77.96%189.95K | 439.12%861.83K | -137.04%-254.14K | 253.26%686.03K | 154.73%194.2K |
| Effect of exchange rate changes | ---4.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 106,803.57%268.89K | -88.06%-252 |
| End cash Position | 596.98%6.1M | -80.67%875.37K | -46.35%4.53M | 1,503.90%8.44M | -69.96%526.36K | 12.16%1.75M | 123.00%1.56M | -26.62%700.67K | 255.09%954.81K | 258.80%268.89K |
| Free cash from | -77.83%-5.83M | 17.14%-3.28M | -83.47%-3.96M | -52.26%-2.16M | 0.60%-1.42M | 45.48%-1.43M | 27.26%-2.61M | -601.95%-3.59M | 65.27%-512K | -115.71%-1.47M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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