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OVT Ovanti Ltd

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  • 0.018
  • 0.0000.00%
20min DelayTrading Dec 23 15:15 AET
41.97MMarket Cap-3.00P/E (Static)

Ovanti Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
4.21%7.69M
263.15%7.38M
-163.75%-4.52M
4.75%7.1M
-7.58%6.78M
-19.46%7.33M
6.85%9.1M
-17.51%8.52M
26.52%10.33M
8.16M
Revenue from customers
4.21%7.69M
-70.68%7.38M
260.72%25.18M
4.92%6.98M
-8.05%6.65M
-20.52%7.23M
6.85%9.1M
-17.51%8.52M
26.52%10.33M
--8.16M
Other cash income from operating activities
----
----
-25,317.30%-29.7M
-4.58%117.78K
27.92%123.44K
--96.5K
----
----
----
----
Cash paid
-2.96%-14.06M
20.52%-13.66M
-52.19%-17.18M
-69.16%-11.29M
12.36%-6.67M
11.52%-7.62M
-3.28%-8.61M
-2.01%-8.33M
-4.65%-8.17M
-1,342.10%-7.81M
Payments to suppliers for goods and services
-2.96%-14.06M
20.52%-13.66M
-52.19%-17.18M
-69.16%-11.29M
12.36%-6.67M
11.52%-7.62M
-3.28%-8.61M
-2.01%-8.33M
-4.65%-8.17M
-1,342.10%-7.81M
Direct interest paid
5.57%-34.05K
---36.06K
----
71.62%-1.31K
---4.6K
----
---18.17K
----
-51.08%-42.54K
-65,386.05%-28.16K
Direct interest received
49.27%3.15K
-99.70%2.11K
156.95%698.53K
47,846.03%271.85K
-50.22%567
-94.13%1.14K
139.59%19.39K
97.61%8.09K
-90.10%4.1K
729.48%41.38K
Direct tax refund paid
----
84.32%-32.53K
-469.95%-207.41K
-138.45%-36.39K
-149.29%-15.26K
-42.92%30.96K
-56.89%54.25K
164.85%125.84K
10.27%-194.05K
---216.26K
Operating cash flow
-0.91%-6.4M
70.11%-6.34M
-435.83%-21.22M
-4,962.19%-3.96M
132.23%81.44K
-145.91%-252.67K
72.50%550.41K
-83.43%319.07K
1,154.30%1.93M
128.63%153.53K
Investing cash flow
Cash flow from continuing investing activities
182.81%819.5K
95.86%-989.65K
-471.56%-23.88M
-4,265.94%-4.18M
131.91%100.31K
75.31%-314.36K
-7.93%-1.27M
-62.46%-1.18M
90.54%-726.06K
-7.68M
Net PPE purchase and sale
91.56%-20.96K
55.18%-248.44K
-503.41%-554.27K
-122.96%-91.86K
808.09%400.08K
30.77%-56.5K
87.82%-81.62K
-176.99%-669.83K
15.36%-241.83K
---285.7K
Net intangibles purchas and sale
----
----
----
----
-16.25%-299.77K
-2.48%-257.86K
50.64%-251.61K
-127.49%-509.69K
-74.53%-224.05K
---128.37K
Net business purchase and sale
----
93.71%-1.51M
-1,543.60%-23.94M
---1.46M
----
----
---939.84K
----
----
---7.35M
Net investment purchase and sale
----
----
----
---2.66M
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
10.02%840.46K
24.91%763.91K
--611.57K
----
----
----
----
----
----
----
Net other investing changes
----
----
----
--26.36K
----
----
----
----
-396.18%-260.19K
--87.85K
Cash from discontinued investing activities
Investing cash flow
182.81%819.5K
95.86%-989.65K
-471.56%-23.88M
-4,265.94%-4.18M
131.91%100.31K
75.31%-314.36K
-7.93%-1.27M
-62.46%-1.18M
90.54%-726.06K
---7.68M
Financing cash flow
Cash flow from continuing financing activities
14.29%4.02M
17,692.63%3.51M
-100.03%-19.98K
28,233.48%59.01M
-209.75K
-100.35%-6.81K
221.37%1.97M
-122.60%-1.62M
1,212.17%7.19M
Net issuance payments of debt
-48.06%1.18M
11,423.93%2.26M
87.46%-19.98K
-48.22%-159.24K
---107.44K
----
----
--0
-291.08%-1.5M
9.79%785K
Net common stock issuance
100.87%3.06M
--1.52M
----
29,841.95%59.07M
--197.28K
----
-100.35%-6.81K
1,679.50%1.97M
-101.95%-124.86K
20,276.66%6.4M
Net other financing activities
20.05%-215.55K
---269.62K
----
132.81%98.29K
---299.59K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
14.29%4.02M
17,692.63%3.51M
-100.03%-19.98K
28,233.48%59.01M
---209.75K
----
-100.35%-6.81K
221.37%1.97M
-122.60%-1.62M
1,212.17%7.19M
Net cash flow
Beginning cash position
-65.15%2.04M
-88.60%5.86M
8,793.27%51.41M
-5.05%578.06K
-46.80%608.78K
-33.73%1.14M
149.86%1.73M
-41.83%691.05K
-18.23%1.19M
544.90%1.45M
Current changes in cash
59.04%-1.56M
91.54%-3.82M
-188.70%-45.12M
181,768.24%50.87M
95.06%-28K
22.27%-567.03K
-165.62%-729.46K
361.47%1.11M
-27.41%-425.18K
-3,014.17%-333.7K
Effect of exchange rate changes
---5.57K
----
-967.32%-427.93K
-1,375.13%-40.09K
-108.64%-2.72K
-78.61%31.47K
293.36%147.12K
-5.94%-76.09K
-204.24%-71.82K
--68.9K
End cash Position
-76.85%472.67K
-65.15%2.04M
-88.60%5.86M
8,793.27%51.41M
-5.05%578.06K
-46.80%608.78K
-33.73%1.14M
149.86%1.73M
-41.83%691.05K
401.85%1.19M
Free cash from
2.47%-6.43M
69.73%-6.59M
-394.99%-21.77M
-1,439.02%-4.4M
49.60%-285.79K
-361.08%-567.03K
125.24%217.18K
-158.94%-860.45K
660.32%1.46M
51.42%-260.54K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 4.21%7.69M263.15%7.38M-163.75%-4.52M4.75%7.1M-7.58%6.78M-19.46%7.33M6.85%9.1M-17.51%8.52M26.52%10.33M8.16M
Revenue from customers 4.21%7.69M-70.68%7.38M260.72%25.18M4.92%6.98M-8.05%6.65M-20.52%7.23M6.85%9.1M-17.51%8.52M26.52%10.33M--8.16M
Other cash income from operating activities ---------25,317.30%-29.7M-4.58%117.78K27.92%123.44K--96.5K----------------
Cash paid -2.96%-14.06M20.52%-13.66M-52.19%-17.18M-69.16%-11.29M12.36%-6.67M11.52%-7.62M-3.28%-8.61M-2.01%-8.33M-4.65%-8.17M-1,342.10%-7.81M
Payments to suppliers for goods and services -2.96%-14.06M20.52%-13.66M-52.19%-17.18M-69.16%-11.29M12.36%-6.67M11.52%-7.62M-3.28%-8.61M-2.01%-8.33M-4.65%-8.17M-1,342.10%-7.81M
Direct interest paid 5.57%-34.05K---36.06K----71.62%-1.31K---4.6K-------18.17K-----51.08%-42.54K-65,386.05%-28.16K
Direct interest received 49.27%3.15K-99.70%2.11K156.95%698.53K47,846.03%271.85K-50.22%567-94.13%1.14K139.59%19.39K97.61%8.09K-90.10%4.1K729.48%41.38K
Direct tax refund paid ----84.32%-32.53K-469.95%-207.41K-138.45%-36.39K-149.29%-15.26K-42.92%30.96K-56.89%54.25K164.85%125.84K10.27%-194.05K---216.26K
Operating cash flow -0.91%-6.4M70.11%-6.34M-435.83%-21.22M-4,962.19%-3.96M132.23%81.44K-145.91%-252.67K72.50%550.41K-83.43%319.07K1,154.30%1.93M128.63%153.53K
Investing cash flow
Cash flow from continuing investing activities 182.81%819.5K95.86%-989.65K-471.56%-23.88M-4,265.94%-4.18M131.91%100.31K75.31%-314.36K-7.93%-1.27M-62.46%-1.18M90.54%-726.06K-7.68M
Net PPE purchase and sale 91.56%-20.96K55.18%-248.44K-503.41%-554.27K-122.96%-91.86K808.09%400.08K30.77%-56.5K87.82%-81.62K-176.99%-669.83K15.36%-241.83K---285.7K
Net intangibles purchas and sale -----------------16.25%-299.77K-2.48%-257.86K50.64%-251.61K-127.49%-509.69K-74.53%-224.05K---128.37K
Net business purchase and sale ----93.71%-1.51M-1,543.60%-23.94M---1.46M-----------939.84K-----------7.35M
Net investment purchase and sale ---------------2.66M------------------------
Dividends received (cash flow from investment activities) 10.02%840.46K24.91%763.91K--611.57K----------------------------
Net other investing changes --------------26.36K-----------------396.18%-260.19K--87.85K
Cash from discontinued investing activities
Investing cash flow 182.81%819.5K95.86%-989.65K-471.56%-23.88M-4,265.94%-4.18M131.91%100.31K75.31%-314.36K-7.93%-1.27M-62.46%-1.18M90.54%-726.06K---7.68M
Financing cash flow
Cash flow from continuing financing activities 14.29%4.02M17,692.63%3.51M-100.03%-19.98K28,233.48%59.01M-209.75K-100.35%-6.81K221.37%1.97M-122.60%-1.62M1,212.17%7.19M
Net issuance payments of debt -48.06%1.18M11,423.93%2.26M87.46%-19.98K-48.22%-159.24K---107.44K----------0-291.08%-1.5M9.79%785K
Net common stock issuance 100.87%3.06M--1.52M----29,841.95%59.07M--197.28K-----100.35%-6.81K1,679.50%1.97M-101.95%-124.86K20,276.66%6.4M
Net other financing activities 20.05%-215.55K---269.62K----132.81%98.29K---299.59K--------------------
Cash from discontinued financing activities
Financing cash flow 14.29%4.02M17,692.63%3.51M-100.03%-19.98K28,233.48%59.01M---209.75K-----100.35%-6.81K221.37%1.97M-122.60%-1.62M1,212.17%7.19M
Net cash flow
Beginning cash position -65.15%2.04M-88.60%5.86M8,793.27%51.41M-5.05%578.06K-46.80%608.78K-33.73%1.14M149.86%1.73M-41.83%691.05K-18.23%1.19M544.90%1.45M
Current changes in cash 59.04%-1.56M91.54%-3.82M-188.70%-45.12M181,768.24%50.87M95.06%-28K22.27%-567.03K-165.62%-729.46K361.47%1.11M-27.41%-425.18K-3,014.17%-333.7K
Effect of exchange rate changes ---5.57K-----967.32%-427.93K-1,375.13%-40.09K-108.64%-2.72K-78.61%31.47K293.36%147.12K-5.94%-76.09K-204.24%-71.82K--68.9K
End cash Position -76.85%472.67K-65.15%2.04M-88.60%5.86M8,793.27%51.41M-5.05%578.06K-46.80%608.78K-33.73%1.14M149.86%1.73M-41.83%691.05K401.85%1.19M
Free cash from 2.47%-6.43M69.73%-6.59M-394.99%-21.77M-1,439.02%-4.4M49.60%-285.79K-361.08%-567.03K125.24%217.18K-158.94%-860.45K660.32%1.46M51.42%-260.54K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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