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PCK Painchek Ltd

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0.030
+0.001+3.45%

20min DelayMarket Closed Nov 15 16:00 AET

49.12MMarket Cap-5000P/E (Static)

Painchek Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

15.40%3.84M

39.09%3.33M

-9.56%2.39M

-37.31%2.65M

400.47%4.22M

90.54%843.8K

729.07%442.86K

53.42K

Revenue from customers

17.14%2.64M

74.22%2.25M

667.84%1.29M

-55.02%168.29K

279.68%374.16K

200.06%98.55K

--32.84K

----

Income from government grants

----

-2.09%1.08M

-18.56%1.1M

-54.89%1.35M

--3M

----

Other cash income from operating activities

--1.21M

----

32.63%1.13M

13.90%848.84K

81.76%745.26K

667.59%410.01K

--53.42K

----

Cash paid

-13.65%-10.98M

-20.79%-9.66M

-17.81%-8M

-10.37%-6.79M

-53.54%-6.15M

-18.43%-4.01M

-103.99%-3.38M

32.17%-1.66M

-38.60%-2.44M

-75.53%-1.76M

Payments to suppliers for goods and services

-13.65%-10.98M

-20.79%-9.66M

-17.81%-8M

-10.37%-6.79M

-53.54%-6.15M

-18.43%-4.01M

-103.99%-3.38M

-40.16%-1.66M

-77.39%-1.18M

1.98%-666.88K

Other cash payments from operating activities

----

-15.01%-1.26M

-238.06%-1.1M

Direct interest received

6.28%6.75K

22.25%6.35K

-72.79%5.2K

-52.47%19.09K

-53.64%40.16K

230.73%86.62K

-1.93%26.19K

4,351.17%26.71K

-91.41%600

-50.46%6.98K

Direct tax refund paid

----

---1.4M

----

Operating cash flow

-12.73%-7.13M

9.64%-6.32M

-69.80%-7M

-118.43%-4.12M

38.64%-1.89M

-5.56%-3.07M

-84.62%-2.91M

35.43%-1.58M

-39.12%-2.44M

-77.32%-1.76M

Investing cash flow

Cash flow from continuing investing activities

-175.29%-34.25K

43.34%-12.44K

63.42%-21.96K

-31.76%-60.03K

-214.19%-45.56K

-146.95%-14.5K

-132.13%-5.87K

-91.86%18.28K

171.30%224.43K

-21,897.83%-314.79K

Net PPE purchase and sale

-175.29%-34.25K

43.34%-12.44K

63.42%-21.96K

-31.76%-60.03K

-214.19%-45.56K

-146.95%-14.5K

---5.87K

----

60.53%-25.57K

-4,427.53%-64.79K

Net intangibles purchas and sale

----

200.00%250K

---250K

Net business purchase and sale

----

--18.28K

----

Cash from discontinued investing activities

Investing cash flow

-175.29%-34.25K

43.34%-12.44K

63.42%-21.96K

-31.76%-60.03K

-214.19%-45.56K

-146.95%-14.5K

-132.13%-5.87K

-91.86%18.28K

171.30%224.43K

-21,897.83%-314.79K

Financing cash flow

Cash flow from continuing financing activities

204.48%8.21M

54.48%2.7M

-81.59%1.75M

170.31%9.48M

-13.34%3.51M

3.87%4.05M

-5.34%3.9M

86.60%4.11M

8.00%2.21M

2.04M

Net issuance payments of debt

----

63.59%-225K

-147.18%-617.95K

-200.00%-250K

--250K

Net common stock issuance

204.48%8.21M

54.48%2.7M

-81.59%1.75M

170.31%9.48M

-13.34%3.51M

-1.80%4.05M

-12.94%4.12M

249.70%4.73M

-24.47%1.35M

--1.79M

Net other financing activities

----

--1.1M

----

Cash from discontinued financing activities

Financing cash flow

204.48%8.21M

54.48%2.7M

-81.59%1.75M

170.31%9.48M

-13.34%3.51M

3.87%4.05M

-5.34%3.9M

86.60%4.11M

8.00%2.21M

--2.04M

Net cash flow

Beginning cash position

-59.09%2.51M

-46.22%6.14M

86.59%11.42M

34.14%6.12M

26.52%4.56M

37.11%3.61M

3,403.00%2.63M

-32.81%75.08K

-20.97%111.75K

-87.53%141.4K

Current changes in cash

128.76%1.05M

31.00%-3.64M

-199.59%-5.27M

236.53%5.3M

64.56%1.57M

-2.03%956.33K

-61.80%976.1K

17,949.24%2.55M

51.72%-14.31K

97.01%-29.65K

Effect of exchange rate changes

-74.05%2.61K

362.25%10.04K

-216.56%-3.83K

120.35%3.29K

---16.15K

----

---17.26K

----

End cash Position

41.77%3.56M

-59.09%2.51M

-46.22%6.14M

86.59%11.42M

34.14%6.12M

26.52%4.56M

37.11%3.61M

3,180.27%2.63M

-28.25%80.18K

-20.97%111.75K

Free cash from

-13.03%-7.16M

9.73%-6.34M

-67.89%-7.02M

-116.38%-4.18M

37.46%-1.93M

-5.84%-3.09M

-84.99%-2.92M

36.10%-1.58M

-19.21%-2.47M

-108.79%-2.07M

Accounting Standards

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	15.40%3.84M	39.09%3.33M	-9.56%2.39M	-37.31%2.65M	400.47%4.22M	90.54%843.8K	729.07%442.86K	53.42K
Revenue from customers	17.14%2.64M	74.22%2.25M	667.84%1.29M	-55.02%168.29K	279.68%374.16K	200.06%98.55K	--32.84K	----	----	----
Income from government grants	----	-2.09%1.08M	-18.56%1.1M	-54.89%1.35M	--3M	----	----	----	----	----
Other cash income from operating activities	--1.21M	----	----	32.63%1.13M	13.90%848.84K	81.76%745.26K	667.59%410.01K	--53.42K	----	----
Cash paid	-13.65%-10.98M	-20.79%-9.66M	-17.81%-8M	-10.37%-6.79M	-53.54%-6.15M	-18.43%-4.01M	-103.99%-3.38M	32.17%-1.66M	-38.60%-2.44M	-75.53%-1.76M
Payments to suppliers for goods and services	-13.65%-10.98M	-20.79%-9.66M	-17.81%-8M	-10.37%-6.79M	-53.54%-6.15M	-18.43%-4.01M	-103.99%-3.38M	-40.16%-1.66M	-77.39%-1.18M	1.98%-666.88K
Other cash payments from operating activities	----	----	----	----	----	----	----	----	-15.01%-1.26M	-238.06%-1.1M
Direct interest received	6.28%6.75K	22.25%6.35K	-72.79%5.2K	-52.47%19.09K	-53.64%40.16K	230.73%86.62K	-1.93%26.19K	4,351.17%26.71K	-91.41%600	-50.46%6.98K
Direct tax refund paid	----	----	---1.4M	----	----	----	----	----	----	----
Operating cash flow	-12.73%-7.13M	9.64%-6.32M	-69.80%-7M	-118.43%-4.12M	38.64%-1.89M	-5.56%-3.07M	-84.62%-2.91M	35.43%-1.58M	-39.12%-2.44M	-77.32%-1.76M
Investing cash flow
Cash flow from continuing investing activities	-175.29%-34.25K	43.34%-12.44K	63.42%-21.96K	-31.76%-60.03K	-214.19%-45.56K	-146.95%-14.5K	-132.13%-5.87K	-91.86%18.28K	171.30%224.43K	-21,897.83%-314.79K
Net PPE purchase and sale	-175.29%-34.25K	43.34%-12.44K	63.42%-21.96K	-31.76%-60.03K	-214.19%-45.56K	-146.95%-14.5K	---5.87K	----	60.53%-25.57K	-4,427.53%-64.79K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	200.00%250K	---250K
Net business purchase and sale	----	----	----	----	----	----	----	--18.28K	----	----
Cash from discontinued investing activities
Investing cash flow	-175.29%-34.25K	43.34%-12.44K	63.42%-21.96K	-31.76%-60.03K	-214.19%-45.56K	-146.95%-14.5K	-132.13%-5.87K	-91.86%18.28K	171.30%224.43K	-21,897.83%-314.79K
Financing cash flow
Cash flow from continuing financing activities	204.48%8.21M	54.48%2.7M	-81.59%1.75M	170.31%9.48M	-13.34%3.51M	3.87%4.05M	-5.34%3.9M	86.60%4.11M	8.00%2.21M	2.04M
Net issuance payments of debt	----	----	----	----	----	----	63.59%-225K	-147.18%-617.95K	-200.00%-250K	--250K
Net common stock issuance	204.48%8.21M	54.48%2.7M	-81.59%1.75M	170.31%9.48M	-13.34%3.51M	-1.80%4.05M	-12.94%4.12M	249.70%4.73M	-24.47%1.35M	--1.79M
Net other financing activities	----	----	----	----	----	----	----	----	--1.1M	----
Cash from discontinued financing activities
Financing cash flow	204.48%8.21M	54.48%2.7M	-81.59%1.75M	170.31%9.48M	-13.34%3.51M	3.87%4.05M	-5.34%3.9M	86.60%4.11M	8.00%2.21M	--2.04M
Net cash flow
Beginning cash position	-59.09%2.51M	-46.22%6.14M	86.59%11.42M	34.14%6.12M	26.52%4.56M	37.11%3.61M	3,403.00%2.63M	-32.81%75.08K	-20.97%111.75K	-87.53%141.4K
Current changes in cash	128.76%1.05M	31.00%-3.64M	-199.59%-5.27M	236.53%5.3M	64.56%1.57M	-2.03%956.33K	-61.80%976.1K	17,949.24%2.55M	51.72%-14.31K	97.01%-29.65K
Effect of exchange rate changes	-74.05%2.61K	362.25%10.04K	-216.56%-3.83K	120.35%3.29K	---16.15K	----	----	----	---17.26K	----
End cash Position	41.77%3.56M	-59.09%2.51M	-46.22%6.14M	86.59%11.42M	34.14%6.12M	26.52%4.56M	37.11%3.61M	3,180.27%2.63M	-28.25%80.18K	-20.97%111.75K
Free cash from	-13.03%-7.16M	9.73%-6.34M	-67.89%-7.02M	-116.38%-4.18M	37.46%-1.93M	-5.84%-3.09M	-84.99%-2.92M	36.10%-1.58M	-19.21%-2.47M	-108.79%-2.07M
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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Heat List

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