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SLA SILK Laser Australia Ltd

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  • 3.340
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
177.42MMarket Cap24.56P/E (Static)

SILK Laser Australia Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
10.08%101.72M
48.01%92.41M
62.44M
Revenue from customers
10.08%101.72M
52.78%92.41M
--60.48M
Income from government grants
----
----
--1.95M
Cash paid
-9.68%-78.9M
-95.38%-71.93M
-36.82M
Payments to suppliers for goods and services
-9.68%-78.9M
-95.38%-71.93M
---36.82M
Direct interest paid
-49.30%-2.25M
-111.97%-1.51M
---710K
Direct interest received
69.31%1.2M
163.81%707K
--268K
Direct tax refund paid
33.54%-5.19M
-482.12%-7.81M
---1.34M
Operating cash flow
39.74%16.58M
-50.21%11.87M
--23.84M
Investing cash flow
Cash flow from continuing investing activities
66.33%-17.59M
-442.18%-52.26M
-9.64M
Net PPE purchase and sale
-114.33%-6M
68.26%-2.8M
---8.82M
Net intangibles purchas and sale
-344.95%-534K
489.29%218K
---56K
Net business purchase and sale
83.61%-7.72M
-13,832.84%-47.09M
---338K
Net investment purchase and sale
--650K
----
----
Dividends received (cash flow from investment activities)
271.47%1.19M
--319K
----
Net other investing changes
-78.22%-5.18M
-576.05%-2.91M
---430K
Cash from discontinued investing activities
Investing cash flow
66.33%-17.59M
-442.18%-52.26M
---9.64M
Financing cash flow
Cash flow from continuing financing activities
-77.66%3.2M
-44.64%14.32M
25.87M
Net issuance payments of debt
-41.81%12.7M
937.18%21.82M
---2.61M
Net common stock issuance
----
----
--29.98M
Cash dividends paid
-173.08%-213K
94.80%-78K
---1.5M
Net other financing activities
-25.17%-9.28M
---7.42M
----
Cash from discontinued financing activities
Financing cash flow
-77.66%3.2M
-44.64%14.32M
--25.87M
Net cash flow
Beginning cash position
-58.36%18.6M
870.10%44.67M
--4.61M
Current changes in cash
108.39%2.19M
-165.07%-26.07M
--40.07M
End cash Position
11.76%20.79M
-58.36%18.6M
--44.67M
Free cash from
13.96%9.22M
-39.26%8.09M
--13.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 10.08%101.72M48.01%92.41M62.44M
Revenue from customers 10.08%101.72M52.78%92.41M--60.48M
Income from government grants ----------1.95M
Cash paid -9.68%-78.9M-95.38%-71.93M-36.82M
Payments to suppliers for goods and services -9.68%-78.9M-95.38%-71.93M---36.82M
Direct interest paid -49.30%-2.25M-111.97%-1.51M---710K
Direct interest received 69.31%1.2M163.81%707K--268K
Direct tax refund paid 33.54%-5.19M-482.12%-7.81M---1.34M
Operating cash flow 39.74%16.58M-50.21%11.87M--23.84M
Investing cash flow
Cash flow from continuing investing activities 66.33%-17.59M-442.18%-52.26M-9.64M
Net PPE purchase and sale -114.33%-6M68.26%-2.8M---8.82M
Net intangibles purchas and sale -344.95%-534K489.29%218K---56K
Net business purchase and sale 83.61%-7.72M-13,832.84%-47.09M---338K
Net investment purchase and sale --650K--------
Dividends received (cash flow from investment activities) 271.47%1.19M--319K----
Net other investing changes -78.22%-5.18M-576.05%-2.91M---430K
Cash from discontinued investing activities
Investing cash flow 66.33%-17.59M-442.18%-52.26M---9.64M
Financing cash flow
Cash flow from continuing financing activities -77.66%3.2M-44.64%14.32M25.87M
Net issuance payments of debt -41.81%12.7M937.18%21.82M---2.61M
Net common stock issuance ----------29.98M
Cash dividends paid -173.08%-213K94.80%-78K---1.5M
Net other financing activities -25.17%-9.28M---7.42M----
Cash from discontinued financing activities
Financing cash flow -77.66%3.2M-44.64%14.32M--25.87M
Net cash flow
Beginning cash position -58.36%18.6M870.10%44.67M--4.61M
Current changes in cash 108.39%2.19M-165.07%-26.07M--40.07M
End cash Position 11.76%20.79M-58.36%18.6M--44.67M
Free cash from 13.96%9.22M-39.26%8.09M--13.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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