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ONT 1300 Smiles Ltd

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8.130
0.0000.00%

20min DelayMarket Closed Nov 17 16:00 AET

192.51MMarket Cap19.98P/E (Static)

1300 Smiles Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

13.50%49.17M

-1.08%43.32M

3.72%43.79M

7.61%42.22M

0.67%39.23M

-0.13%38.97M

20.15%39.02M

-12.35%32.48M

-3.34%37.06M

26.27%38.34M

Revenue from customers

13.17%46.98M

-5.20%41.51M

3.72%43.79M

7.61%42.22M

0.67%39.23M

-0.02%38.97M

20.62%38.98M

-12.78%32.32M

-3.34%37.05M

27.05%38.33M

Other cash income from operating activities

21.05%2.19M

--1.81M

----

-97.78%1K

-72.56%45K

3,180.00%164K

-16.67%5K

-96.88%6K

Cash paid

-9.31%-31.82M

14.79%-29.11M

-16.17%-34.17M

-3.11%-29.41M

-4.27%-28.52M

1.17%-27.36M

-23.65%-27.68M

15.90%-22.39M

-1.45%-26.62M

-22.90%-26.24M

Payments to suppliers for goods and services

-9.31%-31.82M

14.79%-29.11M

-16.17%-34.17M

-3.11%-29.41M

-4.27%-28.52M

1.17%-27.36M

-23.65%-27.68M

15.90%-22.39M

-1.45%-26.62M

-22.90%-26.24M

Direct interest paid

43.27%-291K

-124.02%-513K

-80.31%-229K

0.78%-127K

-30.61%-128K

-19.51%-98K

-1,950.00%-82K

98.25%-4K

54.02%-229K

4.60%-498K

Direct interest received

2.43%379K

3.35%370K

-2.98%358K

47.01%369K

9.61%251K

104.46%229K

-68.18%112K

-48.54%352K

-16.07%684K

150.77%815K

Direct tax refund paid

-174.48%-4.05M

48.14%-1.48M

-7.72%-2.85M

-27.98%-2.64M

50.53%-2.07M

-56.40%-4.18M

-16.90%-2.67M

-0.53%-2.28M

14.10%-2.27M

-3.93%-2.65M

Operating cash flow

6.29%13.38M

82.24%12.58M

-33.64%6.91M

18.72%10.41M

15.80%8.77M

-13.02%7.57M

6.69%8.7M

-5.35%8.16M

-11.77%8.62M

55.85%9.77M

Investing cash flow

Cash flow from continuing investing activities

-23.83%-4.66M

62.46%-3.76M

1.53%-10.02M

-96.20%-10.17M

-300.62%-5.18M

-710.38%-1.29M

101.88%212K

-503.21%-11.29M

63.36%-1.87M

-33.55%-5.11M

Net PPE purchase and sale

49.71%-603K

38.29%-1.2M

30.66%-1.94M

-178.81%-2.8M

-69.48%-1.01M

-3.85%-593K

64.42%-571K

-138.84%-1.61M

74.37%-672K

10.14%-2.62M

Net intangibles purchas and sale

63.33%-11K

93.85%-30K

16.58%-488K

0.17%-585K

-572.58%-586K

162.63%124K

80.26%-198K

-88.53%-1M

43.70%-532K

---945K

Net business purchase and sale

75.19%-468K

61.64%-1.89M

21.49%-4.92M

-310.69%-6.26M

-52.50%-1.53M

---1M

----

-1,403.59%-8.38M

63.83%-557K

-33.80%-1.54M

Net investment purchase and sale

-833.33%-3.5M

-81.16%-375K

---207K

----

-715.77%-2.07M

-76.19%336K

565.68%1.41M

---303K

----

Net other investing changes

72.59%-74K

89.02%-270K

-372.17%-2.46M

-52,200.00%-521K

100.62%1K

62.56%-161K

---430K

----

---110K

----

Cash from discontinued investing activities

Investing cash flow

-23.83%-4.66M

62.46%-3.76M

1.53%-10.02M

-96.20%-10.17M

-300.62%-5.18M

-710.38%-1.29M

101.88%212K

-503.21%-11.29M

63.36%-1.87M

-33.55%-5.11M

Financing cash flow

Cash flow from continuing financing activities

-301.62%-11.15M

-291.78%-2.78M

139.42%1.45M

31.82%-3.67M

-7.31%-5.39M

-25.53%-5.02M

-12.58%-4M

70.80%-3.55M

-393.30%-12.17M

251.66%4.15M

Net issuance payments of debt

-129.31%-1.7M

-19.99%5.8M

271.55%7.25M

--1.95M

----

---7.61M

----

Net common stock issuance

----

2,127.76%7.86M

Cash dividends paid

-4.85%-6.39M

-5.10%-6.1M

-3.15%-5.8M

-4.40%-5.62M

-7.31%-5.39M

-25.53%-5.02M

-12.58%-4M

22.09%-3.55M

-22.69%-4.56M

-18.68%-3.72M

Net other financing activities

-23.39%-3.06M

---2.48M

----

Cash from discontinued financing activities

Financing cash flow

-301.62%-11.15M

-291.78%-2.78M

139.42%1.45M

31.82%-3.67M

-7.31%-5.39M

-25.53%-5.02M

-12.58%-4M

70.80%-3.55M

-393.30%-12.17M

251.66%4.15M

Net cash flow

Beginning cash position

953.79%6.68M

-72.39%634K

-59.95%2.3M

-23.96%5.73M

19.97%7.54M

359.02%6.28M

-83.00%1.37M

-40.23%8.05M

188.89%13.47M

-5.89%4.66M

Current changes in cash

-140.25%-2.43M

463.84%6.05M

51.66%-1.66M

-90.37%-3.44M

-243.90%-1.81M

-74.47%1.26M

173.56%4.92M

-23.28%-6.68M

-161.53%-5.42M

3,116.44%8.81M

End cash Position

-36.43%4.25M

953.79%6.68M

-72.37%634K

-59.97%2.3M

-23.96%5.73M

19.97%7.54M

359.02%6.28M

-83.00%1.37M

-40.23%8.05M

188.89%13.47M

Free cash from

11.50%12.08M

143.52%10.83M

-36.61%4.45M

-2.16%7.02M

9.11%7.17M

-14.58%6.58M

38.73%7.7M

-25.16%5.55M

19.56%7.41M

85.13%6.2M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	13.50%49.17M	-1.08%43.32M	3.72%43.79M	7.61%42.22M	0.67%39.23M	-0.13%38.97M	20.15%39.02M	-12.35%32.48M	-3.34%37.06M	26.27%38.34M
Revenue from customers	13.17%46.98M	-5.20%41.51M	3.72%43.79M	7.61%42.22M	0.67%39.23M	-0.02%38.97M	20.62%38.98M	-12.78%32.32M	-3.34%37.05M	27.05%38.33M
Other cash income from operating activities	21.05%2.19M	--1.81M	----	----	----	-97.78%1K	-72.56%45K	3,180.00%164K	-16.67%5K	-96.88%6K
Cash paid	-9.31%-31.82M	14.79%-29.11M	-16.17%-34.17M	-3.11%-29.41M	-4.27%-28.52M	1.17%-27.36M	-23.65%-27.68M	15.90%-22.39M	-1.45%-26.62M	-22.90%-26.24M
Payments to suppliers for goods and services	-9.31%-31.82M	14.79%-29.11M	-16.17%-34.17M	-3.11%-29.41M	-4.27%-28.52M	1.17%-27.36M	-23.65%-27.68M	15.90%-22.39M	-1.45%-26.62M	-22.90%-26.24M
Direct interest paid	43.27%-291K	-124.02%-513K	-80.31%-229K	0.78%-127K	-30.61%-128K	-19.51%-98K	-1,950.00%-82K	98.25%-4K	54.02%-229K	4.60%-498K
Direct interest received	2.43%379K	3.35%370K	-2.98%358K	47.01%369K	9.61%251K	104.46%229K	-68.18%112K	-48.54%352K	-16.07%684K	150.77%815K
Direct tax refund paid	-174.48%-4.05M	48.14%-1.48M	-7.72%-2.85M	-27.98%-2.64M	50.53%-2.07M	-56.40%-4.18M	-16.90%-2.67M	-0.53%-2.28M	14.10%-2.27M	-3.93%-2.65M
Operating cash flow	6.29%13.38M	82.24%12.58M	-33.64%6.91M	18.72%10.41M	15.80%8.77M	-13.02%7.57M	6.69%8.7M	-5.35%8.16M	-11.77%8.62M	55.85%9.77M
Investing cash flow
Cash flow from continuing investing activities	-23.83%-4.66M	62.46%-3.76M	1.53%-10.02M	-96.20%-10.17M	-300.62%-5.18M	-710.38%-1.29M	101.88%212K	-503.21%-11.29M	63.36%-1.87M	-33.55%-5.11M
Net PPE purchase and sale	49.71%-603K	38.29%-1.2M	30.66%-1.94M	-178.81%-2.8M	-69.48%-1.01M	-3.85%-593K	64.42%-571K	-138.84%-1.61M	74.37%-672K	10.14%-2.62M
Net intangibles purchas and sale	63.33%-11K	93.85%-30K	16.58%-488K	0.17%-585K	-572.58%-586K	162.63%124K	80.26%-198K	-88.53%-1M	43.70%-532K	---945K
Net business purchase and sale	75.19%-468K	61.64%-1.89M	21.49%-4.92M	-310.69%-6.26M	-52.50%-1.53M	---1M	----	-1,403.59%-8.38M	63.83%-557K	-33.80%-1.54M
Net investment purchase and sale	-833.33%-3.5M	-81.16%-375K	---207K	----	-715.77%-2.07M	-76.19%336K	565.68%1.41M	---303K	----	----
Net other investing changes	72.59%-74K	89.02%-270K	-372.17%-2.46M	-52,200.00%-521K	100.62%1K	62.56%-161K	---430K	----	---110K	----
Cash from discontinued investing activities
Investing cash flow	-23.83%-4.66M	62.46%-3.76M	1.53%-10.02M	-96.20%-10.17M	-300.62%-5.18M	-710.38%-1.29M	101.88%212K	-503.21%-11.29M	63.36%-1.87M	-33.55%-5.11M
Financing cash flow
Cash flow from continuing financing activities	-301.62%-11.15M	-291.78%-2.78M	139.42%1.45M	31.82%-3.67M	-7.31%-5.39M	-25.53%-5.02M	-12.58%-4M	70.80%-3.55M	-393.30%-12.17M	251.66%4.15M
Net issuance payments of debt	-129.31%-1.7M	-19.99%5.8M	271.55%7.25M	--1.95M	----	----	----	----	---7.61M	----
Net common stock issuance	----	----	----	----	----	----	----	----	----	2,127.76%7.86M
Cash dividends paid	-4.85%-6.39M	-5.10%-6.1M	-3.15%-5.8M	-4.40%-5.62M	-7.31%-5.39M	-25.53%-5.02M	-12.58%-4M	22.09%-3.55M	-22.69%-4.56M	-18.68%-3.72M
Net other financing activities	-23.39%-3.06M	---2.48M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-301.62%-11.15M	-291.78%-2.78M	139.42%1.45M	31.82%-3.67M	-7.31%-5.39M	-25.53%-5.02M	-12.58%-4M	70.80%-3.55M	-393.30%-12.17M	251.66%4.15M
Net cash flow
Beginning cash position	953.79%6.68M	-72.39%634K	-59.95%2.3M	-23.96%5.73M	19.97%7.54M	359.02%6.28M	-83.00%1.37M	-40.23%8.05M	188.89%13.47M	-5.89%4.66M
Current changes in cash	-140.25%-2.43M	463.84%6.05M	51.66%-1.66M	-90.37%-3.44M	-243.90%-1.81M	-74.47%1.26M	173.56%4.92M	-23.28%-6.68M	-161.53%-5.42M	3,116.44%8.81M
End cash Position	-36.43%4.25M	953.79%6.68M	-72.37%634K	-59.97%2.3M	-23.96%5.73M	19.97%7.54M	359.02%6.28M	-83.00%1.37M	-40.23%8.05M	188.89%13.47M
Free cash from	11.50%12.08M	143.52%10.83M	-36.61%4.45M	-2.16%7.02M	9.11%7.17M	-14.58%6.58M	38.73%7.7M	-25.16%5.55M	19.56%7.41M	85.13%6.2M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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