AU Stock MarketDetailed Quotes

OXX Octanex Ltd

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
1.55MMarket Cap-0.26P/E (Static)

Octanex 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, 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
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-20.13%392.01K
239.88%490.8K
192.70%144.4K
-11.64%49.33K
-8.48%55.84K
44.84%61.01K
-90.26%42.12K
2,820.32%432.5K
-67.27%14.81K
45.25K
Other cash income from operating activities
-20.13%392.01K
239.88%490.8K
192.70%144.4K
-11.64%49.33K
-8.48%55.84K
44.84%61.01K
-90.26%42.12K
2,820.32%432.5K
-67.27%14.81K
--45.25K
Cash paid
-4.60%-585.55K
56.53%-559.78K
-43.54%-1.29M
17.78%-897.08K
4.11%-1.09M
41.59%-1.14M
30.59%-1.95M
-0.45%-2.81M
-71.00%-2.79M
-23.38%-1.63M
Payments to suppliers for goods and services
-4.60%-585.55K
56.53%-559.78K
-43.54%-1.29M
17.78%-897.08K
4.11%-1.09M
41.59%-1.14M
30.59%-1.95M
-0.45%-2.81M
-71.00%-2.79M
-23.38%-1.63M
Direct interest paid
----
----
----
----
----
---208.01K
----
----
----
----
Direct interest received
----
----
38.87%6.66K
132.70%4.8K
-19.33%2.06K
-47.08%2.56K
-64.42%4.83K
-96.12%13.57K
-44.41%349.87K
-42.99%629.36K
Direct tax refund paid
----
----
----
----
----
----
----
---34.57K
----
----
Operating cash flow
-180.59%-193.54K
93.93%-68.98K
-34.83%-1.14M
18.42%-842.95K
19.43%-1.03M
32.55%-1.28M
20.62%-1.9M
1.41%-2.4M
-153.24%-2.43M
-335.28%-959.35K
Investing cash flow
Cash flow from continuing investing activities
-73.35%-714.96K
-138.47%-412.44K
-104.16%-172.95K
220.21%4.16M
47.42%-3.46M
-232.37%-6.59M
68.87%-1.98M
-702.80%-6.37M
79.47%-792.91K
70.48%-3.86M
Capital expenditure reported
-39.81%-714.96K
-195.69%-511.4K
24.47%-172.95K
38.33%-228.99K
-91.26%-371.31K
6.19%-194.14K
79.23%-206.95K
87.78%-996.48K
-31.50%-8.15M
51.93%-6.2M
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
---40.87K
Net intangibles purchas and sale
----
----
----
----
----
----
----
-96.59%350K
252.74%10.27M
--2.91M
Net investment purchase and sale
----
--98.95K
----
4,030.82%4.39M
--106.3K
----
--53.96K
----
-266.74%-1.95M
-188.08%-532.49K
Net other investing changes
----
----
----
----
49.97%-3.2M
-249.56%-6.39M
68.03%-1.83M
-499.09%-5.72M
---954.61K
----
Cash from discontinued investing activities
Investing cash flow
-73.35%-714.96K
-138.47%-412.44K
-104.16%-172.95K
220.21%4.16M
47.42%-3.46M
-232.37%-6.59M
68.87%-1.98M
-702.80%-6.37M
79.47%-792.91K
70.48%-3.86M
Financing cash flow
Cash flow from continuing financing activities
-64.29%250K
700.09K
-25,333.79%-2.92M
-99.89%11.59K
949.98%10.58M
-80.51%1.01M
795,950.46%5.17M
-650
Net issuance payments of debt
--250K
----
----
---2.92M
----
--10.58M
----
--5.32M
----
----
Net common stock issuance
----
--700.09K
----
----
--11.59K
----
778.88%1.01M
-22,743.08%-148.48K
---650
----
Cash from discontinued financing activities
Financing cash flow
-64.29%250K
--700.09K
----
-25,333.79%-2.92M
-99.89%11.59K
949.98%10.58M
-80.51%1.01M
795,950.46%5.17M
---650
----
Net cash flow
Beginning cash position
45.43%700.03K
-73.12%481.36K
34.47%1.79M
-76.50%1.33M
80.05%5.67M
-46.03%3.15M
-31.44%5.83M
-27.27%8.51M
-29.12%11.7M
-47.13%16.5M
Current changes in cash
-401.13%-658.5K
116.70%218.68K
-431.43%-1.31M
108.81%395.12K
-265.09%-4.48M
194.49%2.72M
19.87%-2.87M
-11.31%-3.59M
33.15%-3.22M
67.23%-4.82M
Effect of exchange rate changes
----
----
----
-57.11%63.93K
175.81%149.06K
-203.63%-196.61K
-79.22%189.72K
2,637.63%913K
97.28%33.35K
12,061.87%16.91K
End cash Position
-94.07%41.53K
45.43%700.03K
-73.12%481.36K
34.47%1.79M
-76.50%1.33M
80.05%5.67M
-46.03%3.15M
-31.44%5.83M
-27.27%8.51M
-29.12%11.7M
Free cash from
-56.54%-908.5K
55.68%-580.37K
-22.17%-1.31M
23.68%-1.07M
4.87%-1.4M
29.96%-1.48M
37.84%-2.11M
67.95%-3.39M
-46.97%-10.58M
45.12%-7.2M
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, 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(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -20.13%392.01K239.88%490.8K192.70%144.4K-11.64%49.33K-8.48%55.84K44.84%61.01K-90.26%42.12K2,820.32%432.5K-67.27%14.81K45.25K
Other cash income from operating activities -20.13%392.01K239.88%490.8K192.70%144.4K-11.64%49.33K-8.48%55.84K44.84%61.01K-90.26%42.12K2,820.32%432.5K-67.27%14.81K--45.25K
Cash paid -4.60%-585.55K56.53%-559.78K-43.54%-1.29M17.78%-897.08K4.11%-1.09M41.59%-1.14M30.59%-1.95M-0.45%-2.81M-71.00%-2.79M-23.38%-1.63M
Payments to suppliers for goods and services -4.60%-585.55K56.53%-559.78K-43.54%-1.29M17.78%-897.08K4.11%-1.09M41.59%-1.14M30.59%-1.95M-0.45%-2.81M-71.00%-2.79M-23.38%-1.63M
Direct interest paid -----------------------208.01K----------------
Direct interest received --------38.87%6.66K132.70%4.8K-19.33%2.06K-47.08%2.56K-64.42%4.83K-96.12%13.57K-44.41%349.87K-42.99%629.36K
Direct tax refund paid -------------------------------34.57K--------
Operating cash flow -180.59%-193.54K93.93%-68.98K-34.83%-1.14M18.42%-842.95K19.43%-1.03M32.55%-1.28M20.62%-1.9M1.41%-2.4M-153.24%-2.43M-335.28%-959.35K
Investing cash flow
Cash flow from continuing investing activities -73.35%-714.96K-138.47%-412.44K-104.16%-172.95K220.21%4.16M47.42%-3.46M-232.37%-6.59M68.87%-1.98M-702.80%-6.37M79.47%-792.91K70.48%-3.86M
Capital expenditure reported -39.81%-714.96K-195.69%-511.4K24.47%-172.95K38.33%-228.99K-91.26%-371.31K6.19%-194.14K79.23%-206.95K87.78%-996.48K-31.50%-8.15M51.93%-6.2M
Net PPE purchase and sale ---------------------------------------40.87K
Net intangibles purchas and sale -----------------------------96.59%350K252.74%10.27M--2.91M
Net investment purchase and sale ------98.95K----4,030.82%4.39M--106.3K------53.96K-----266.74%-1.95M-188.08%-532.49K
Net other investing changes ----------------49.97%-3.2M-249.56%-6.39M68.03%-1.83M-499.09%-5.72M---954.61K----
Cash from discontinued investing activities
Investing cash flow -73.35%-714.96K-138.47%-412.44K-104.16%-172.95K220.21%4.16M47.42%-3.46M-232.37%-6.59M68.87%-1.98M-702.80%-6.37M79.47%-792.91K70.48%-3.86M
Financing cash flow
Cash flow from continuing financing activities -64.29%250K700.09K-25,333.79%-2.92M-99.89%11.59K949.98%10.58M-80.51%1.01M795,950.46%5.17M-650
Net issuance payments of debt --250K-----------2.92M------10.58M------5.32M--------
Net common stock issuance ------700.09K----------11.59K----778.88%1.01M-22,743.08%-148.48K---650----
Cash from discontinued financing activities
Financing cash flow -64.29%250K--700.09K-----25,333.79%-2.92M-99.89%11.59K949.98%10.58M-80.51%1.01M795,950.46%5.17M---650----
Net cash flow
Beginning cash position 45.43%700.03K-73.12%481.36K34.47%1.79M-76.50%1.33M80.05%5.67M-46.03%3.15M-31.44%5.83M-27.27%8.51M-29.12%11.7M-47.13%16.5M
Current changes in cash -401.13%-658.5K116.70%218.68K-431.43%-1.31M108.81%395.12K-265.09%-4.48M194.49%2.72M19.87%-2.87M-11.31%-3.59M33.15%-3.22M67.23%-4.82M
Effect of exchange rate changes -------------57.11%63.93K175.81%149.06K-203.63%-196.61K-79.22%189.72K2,637.63%913K97.28%33.35K12,061.87%16.91K
End cash Position -94.07%41.53K45.43%700.03K-73.12%481.36K34.47%1.79M-76.50%1.33M80.05%5.67M-46.03%3.15M-31.44%5.83M-27.27%8.51M-29.12%11.7M
Free cash from -56.54%-908.5K55.68%-580.37K-22.17%-1.31M23.68%-1.07M4.87%-1.4M29.96%-1.48M37.84%-2.11M67.95%-3.39M-46.97%-10.58M45.12%-7.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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