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UNTO Unith Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed May 13 14:34 AET
0Market Cap0.00P/E (Static)

Unith Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-27.04%4.71M
-53.28%6.45M
-19.57%13.82M
-36.32%17.18M
-34.88%26.98M
-6.07%41.42M
9.80%44.1M
232.52%40.16M
4,932.49%12.08M
95.87%240.01K
Revenue from customers
-27.04%4.71M
-52.81%6.45M
-20.27%13.68M
-36.15%17.16M
-35.14%26.87M
-6.07%41.42M
9.80%44.1M
235.82%40.16M
6,327.25%11.96M
51.86%186.08K
Income from government grants
----
----
525.03%137.51K
--22K
----
----
----
----
--118.76K
----
Other cash income from operating activities
----
----
----
----
--106.9K
----
----
----
----
--53.93K
Cash paid
5.36%-6M
58.04%-6.34M
15.95%-15.12M
39.04%-17.98M
18.43%-29.5M
-8.99%-36.17M
-7.12%-33.18M
-153.90%-30.97M
-4,261.91%-12.2M
76.66%-279.69K
Payments to suppliers for goods and services
5.36%-6M
58.04%-6.34M
15.95%-15.12M
39.04%-17.98M
18.43%-29.5M
-8.99%-36.17M
-7.12%-33.18M
-153.90%-30.97M
-4,261.91%-12.2M
76.66%-279.69K
Direct interest paid
50.63%-76.27K
53.42%-154.5K
63.13%-331.71K
-109.02%-899.68K
71.83%-430.43K
63.65%-1.53M
-104.40%-4.2M
-10,231.02%-2.06M
---19.91K
----
Direct interest received
80.19%99.3K
203.95%55.11K
-68.76%18.13K
177.03%58.03K
689.00%20.95K
-90.33%2.66K
-31.70%27.46K
386.01%40.2K
275,600.00%8.27K
-99.70%3
Direct tax refund paid
----
----
405.13%451.8K
-130.14%-148.07K
145.00%491.35K
51.00%-1.09M
-1,364.24%-2.23M
84.53%-152.18K
---983.72K
----
Operating cash flow
-10,866.84%-1.27M
101.02%11.8K
35.33%-1.16M
26.45%-1.8M
-192.58%-2.44M
-41.51%2.64M
-35.71%4.51M
728.50%7.02M
-2,714.61%-1.12M
96.32%-39.68K
Investing cash flow
Cash flow from continuing investing activities
41.30%-1.24M
-31.41%-2.12M
-502.65%-1.61M
-321.62%-267.13K
123.33%120.54K
-202.66%-516.76K
99.37%-170.74K
-13,788.68%-27.06M
197.69K
Net PPE purchase and sale
-379.56%-31.46K
---6.56K
----
-42.88%-11.21K
97.71%-7.85K
-119.99%-342.16K
35.29%-155.54K
-895.19%-240.35K
---24.15K
----
Net intangibles purchas and sale
-53.87%-1.21M
-177.34%-786.61K
-10.83%-283.63K
-397.31%-255.92K
148.96%86.08K
---175.82K
----
-11,503.60%-26.83M
---231.23K
----
Net business purchase and sale
----
----
---326.07K
----
----
----
----
----
--453.07K
----
Net investment purchase and sale
----
2.53%-974.91K
---1M
----
----
----
----
--10.5K
----
----
Net other investing changes
----
---347.42K
----
----
3,336.64%42.31K
108.10%1.23K
---15.2K
----
----
----
Cash from discontinued investing activities
Investing cash flow
41.30%-1.24M
-31.41%-2.12M
-502.65%-1.61M
-321.62%-267.13K
123.33%120.54K
-202.66%-516.76K
99.37%-170.74K
-13,788.68%-27.06M
--197.69K
----
Financing cash flow
Cash flow from continuing financing activities
231.90%4.81M
-66.39%1.45M
44.00%4.31M
2,145.66%2.99M
102.86%133.26K
-154.03%-4.66M
-108.58%-1.84M
895.59%21.38M
2.15M
Net issuance payments of debt
----
88.93%-233.33K
-219.69%-2.11M
695.46%1.76M
93.66%-295.69K
51.67%-4.66M
-194.82%-9.65M
2,698.22%10.18M
---391.69K
----
Net common stock issuance
148.53%5.03M
-70.46%2.02M
340.55%6.85M
262.57%1.56M
23,162.31%428.96K
-99.98%1.84K
-29.22%8.09M
350.28%11.43M
--2.54M
----
Cash dividends paid
----
----
----
----
----
----
-22.22%-279.22K
---228.45K
----
----
Net other financing activities
34.78%-223.33K
21.29%-342.41K
-34.54%-435.01K
---323.33K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
231.90%4.81M
-66.39%1.45M
44.00%4.31M
2,145.66%2.99M
102.86%133.26K
-154.03%-4.66M
-108.58%-1.84M
895.59%21.38M
--2.15M
----
Net cash flow
Beginning cash position
-29.10%2.23M
64.21%3.14M
128.00%1.91M
-67.21%839.46K
-50.77%2.56M
79.14%5.2M
64.68%2.9M
230.10%1.76M
1,171.09%533.98K
-95.02%42.01K
Current changes in cash
450.20%2.29M
-142.63%-655.24K
65.57%1.54M
142.40%928.38K
13.79%-2.19M
-201.33%-2.54M
86.81%2.51M
9.19%1.34M
3,196.70%1.23M
95.05%-39.68K
Effect of exchange rate changes
-1.31%-262.69K
15.84%-259.3K
-310.86%-308.1K
-68.86%146.11K
566.37%469.24K
51.87%-100.62K
-3.78%-209.04K
---201.43K
----
----
End cash Position
91.18%4.26M
-29.10%2.23M
64.21%3.14M
128.00%1.91M
-67.21%839.46K
-50.77%2.56M
79.14%5.2M
64.68%2.9M
75,487.14%1.76M
-94.45%2.33K
Free cash from
-221.59%-2.51M
45.96%-781.37K
30.09%-1.45M
17.59%-2.07M
-218.31%-2.51M
-51.31%2.12M
121.73%4.36M
-1,360.10%-20.05M
-3,361.23%-1.37M
96.32%-39.68K
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -27.04%4.71M-53.28%6.45M-19.57%13.82M-36.32%17.18M-34.88%26.98M-6.07%41.42M9.80%44.1M232.52%40.16M4,932.49%12.08M95.87%240.01K
Revenue from customers -27.04%4.71M-52.81%6.45M-20.27%13.68M-36.15%17.16M-35.14%26.87M-6.07%41.42M9.80%44.1M235.82%40.16M6,327.25%11.96M51.86%186.08K
Income from government grants --------525.03%137.51K--22K------------------118.76K----
Other cash income from operating activities ------------------106.9K------------------53.93K
Cash paid 5.36%-6M58.04%-6.34M15.95%-15.12M39.04%-17.98M18.43%-29.5M-8.99%-36.17M-7.12%-33.18M-153.90%-30.97M-4,261.91%-12.2M76.66%-279.69K
Payments to suppliers for goods and services 5.36%-6M58.04%-6.34M15.95%-15.12M39.04%-17.98M18.43%-29.5M-8.99%-36.17M-7.12%-33.18M-153.90%-30.97M-4,261.91%-12.2M76.66%-279.69K
Direct interest paid 50.63%-76.27K53.42%-154.5K63.13%-331.71K-109.02%-899.68K71.83%-430.43K63.65%-1.53M-104.40%-4.2M-10,231.02%-2.06M---19.91K----
Direct interest received 80.19%99.3K203.95%55.11K-68.76%18.13K177.03%58.03K689.00%20.95K-90.33%2.66K-31.70%27.46K386.01%40.2K275,600.00%8.27K-99.70%3
Direct tax refund paid --------405.13%451.8K-130.14%-148.07K145.00%491.35K51.00%-1.09M-1,364.24%-2.23M84.53%-152.18K---983.72K----
Operating cash flow -10,866.84%-1.27M101.02%11.8K35.33%-1.16M26.45%-1.8M-192.58%-2.44M-41.51%2.64M-35.71%4.51M728.50%7.02M-2,714.61%-1.12M96.32%-39.68K
Investing cash flow
Cash flow from continuing investing activities 41.30%-1.24M-31.41%-2.12M-502.65%-1.61M-321.62%-267.13K123.33%120.54K-202.66%-516.76K99.37%-170.74K-13,788.68%-27.06M197.69K
Net PPE purchase and sale -379.56%-31.46K---6.56K-----42.88%-11.21K97.71%-7.85K-119.99%-342.16K35.29%-155.54K-895.19%-240.35K---24.15K----
Net intangibles purchas and sale -53.87%-1.21M-177.34%-786.61K-10.83%-283.63K-397.31%-255.92K148.96%86.08K---175.82K-----11,503.60%-26.83M---231.23K----
Net business purchase and sale -----------326.07K----------------------453.07K----
Net investment purchase and sale ----2.53%-974.91K---1M------------------10.5K--------
Net other investing changes -------347.42K--------3,336.64%42.31K108.10%1.23K---15.2K------------
Cash from discontinued investing activities
Investing cash flow 41.30%-1.24M-31.41%-2.12M-502.65%-1.61M-321.62%-267.13K123.33%120.54K-202.66%-516.76K99.37%-170.74K-13,788.68%-27.06M--197.69K----
Financing cash flow
Cash flow from continuing financing activities 231.90%4.81M-66.39%1.45M44.00%4.31M2,145.66%2.99M102.86%133.26K-154.03%-4.66M-108.58%-1.84M895.59%21.38M2.15M
Net issuance payments of debt ----88.93%-233.33K-219.69%-2.11M695.46%1.76M93.66%-295.69K51.67%-4.66M-194.82%-9.65M2,698.22%10.18M---391.69K----
Net common stock issuance 148.53%5.03M-70.46%2.02M340.55%6.85M262.57%1.56M23,162.31%428.96K-99.98%1.84K-29.22%8.09M350.28%11.43M--2.54M----
Cash dividends paid -------------------------22.22%-279.22K---228.45K--------
Net other financing activities 34.78%-223.33K21.29%-342.41K-34.54%-435.01K---323.33K------------------------
Cash from discontinued financing activities
Financing cash flow 231.90%4.81M-66.39%1.45M44.00%4.31M2,145.66%2.99M102.86%133.26K-154.03%-4.66M-108.58%-1.84M895.59%21.38M--2.15M----
Net cash flow
Beginning cash position -29.10%2.23M64.21%3.14M128.00%1.91M-67.21%839.46K-50.77%2.56M79.14%5.2M64.68%2.9M230.10%1.76M1,171.09%533.98K-95.02%42.01K
Current changes in cash 450.20%2.29M-142.63%-655.24K65.57%1.54M142.40%928.38K13.79%-2.19M-201.33%-2.54M86.81%2.51M9.19%1.34M3,196.70%1.23M95.05%-39.68K
Effect of exchange rate changes -1.31%-262.69K15.84%-259.3K-310.86%-308.1K-68.86%146.11K566.37%469.24K51.87%-100.62K-3.78%-209.04K---201.43K--------
End cash Position 91.18%4.26M-29.10%2.23M64.21%3.14M128.00%1.91M-67.21%839.46K-50.77%2.56M79.14%5.2M64.68%2.9M75,487.14%1.76M-94.45%2.33K
Free cash from -221.59%-2.51M45.96%-781.37K30.09%-1.45M17.59%-2.07M-218.31%-2.51M-51.31%2.12M121.73%4.36M-1,360.10%-20.05M-3,361.23%-1.37M96.32%-39.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP