AU Stock MarketDetailed Quotes

VHT Volpara Health Technologies Ltd

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1.145
0.0000.00%

20min DelayMarket Closed May 3 16:00 AET

291.26MMarket Cap-30945P/E (Static)

Volpara Health Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

35.89%36.4M

44.13%26.78M

10.49%18.58M

182.40%16.82M

73.76%5.96M

53.38%3.43M

2.23M

Revenue from customers

36.46%36.13M

46.51%26.48M

13.44%18.07M

198.79%15.93M

85.00%5.33M

39.01%2.88M

--2.07M

Other cash income from operating activities

-12.64%269.59K

-39.76%308.58K

-42.39%512.26K

42.40%889.15K

14.41%624.4K

237.62%545.74K

--161.64K

Cash paid

-6.41%-39.72M

-15.70%-37.33M

1.37%-32.26M

-98.37%-32.71M

-49.67%-16.49M

-11.32%-11.02M

-9.9M

Payments to suppliers for goods and services

-6.41%-39.72M

-15.70%-37.33M

1.37%-32.26M

-98.37%-32.71M

-49.67%-16.49M

-11.32%-11.02M

---9.9M

Direct interest paid

---354.77K

----

---56.5K

----

Direct interest received

432.33%173.17K

-96.51%32.53K

96.06%930.87K

28.11%474.8K

2.48%370.62K

193.33%361.64K

--123.29K

Direct tax refund paid

-113.27%-101.1K

62.31%-47.4K

11.64%-125.77K

-612.53%-142.34K

247.83%27.77K

-511.42%-18.79K

--4.57K

Operating cash flow

65.87%-3.6M

17.98%-10.56M

17.27%-12.87M

-52.66%-15.56M

-40.63%-10.19M

3.81%-7.25M

---7.53M

Investing cash flow

Cash flow from continuing investing activities

-77.57%2.75M

157.82%12.27M

45.60%-21.21M

-330.27%-38.99M

-197.05%-9.06M

187.71%9.34M

-10.65M

Net PPE purchase and sale

-730.87%-30.89K

85.54%-3.72K

94.55%-25.7K

-25.38%-471.87K

-245.41%-376.36K

-297.71%-108.96K

---27.4K

Net intangibles purchas and sale

-17.65%-2.37M

-192.55%-2.02M

-34.70%-689.43K

-77.56%-511.85K

-613.68%-288.26K

-57.96%-40.39K

---25.57K

Net business purchase and sale

----

99.46%-121.76K

-7.02%-22.65M

---21.16M

----

Net investment purchase and sale

----

---331.82K

----

---10.59M

Net other investing changes

-65.03%5.15M

584.38%14.74M

112.78%2.15M

-100.60%-16.85M

-188.52%-8.4M

--9.49M

----

Cash from discontinued investing activities

Investing cash flow

-77.57%2.75M

157.82%12.27M

45.60%-21.21M

-330.27%-38.99M

-197.05%-9.06M

187.71%9.34M

---10.65M

Financing cash flow

Cash flow from continuing financing activities

2,259.25%501.73K

-100.06%-23.24K

-28.63%38.44M

171.73%53.85M

17,536.60%19.82M

-100.58%-113.66K

19.46M

Net issuance payments of debt

----

--2.59M

----

---3.65K

Net common stock issuance

121.72%1.05M

-98.70%474.95K

-32.77%36.39M

172.02%54.13M

264,737.35%19.9M

-99.96%7.51K

--19.46M

Net other financing activities

-10.67%-551.34K

9.40%-498.19K

-94.49%-549.89K

-239.35%-282.73K

31.24%-83.32K

---121.17K

----

Cash from discontinued financing activities

Financing cash flow

2,259.25%501.73K

-100.06%-23.24K

-28.63%38.44M

171.73%53.85M

17,536.60%19.82M

-100.58%-113.66K

--19.46M

Net cash flow

Beginning cash position

23.78%9.06M

117.02%7.32M

-15.89%3.37M

25.26%4.01M

167.03%3.2M

373.80%1.2M

--252.97K

Current changes in cash

-120.78%-350.09K

-61.29%1.69M

722.75%4.35M

-223.93%-699.03K

-71.47%564.07K

54.98%1.98M

--1.28M

Effect of exchange rate changes

4,219.10%382.85K

98.13%-9.29K

-283.58%-497.57K

56.36%271.03K

573.17%173.34K

89.92%-36.63K

---363.47K

End cash Position

1.08%9.09M

24.43%8.99M

101.83%7.23M

-9.06%3.58M

25.44%3.94M

169.39%3.14M

--1.17M

Free cash from

52.24%-6.01M

7.73%-12.58M

17.60%-13.63M

-52.37%-16.54M

-46.78%-10.86M

2.52%-7.4M

---7.59M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	35.89%36.4M	44.13%26.78M	10.49%18.58M	182.40%16.82M	73.76%5.96M	53.38%3.43M	2.23M
Revenue from customers	36.46%36.13M	46.51%26.48M	13.44%18.07M	198.79%15.93M	85.00%5.33M	39.01%2.88M	--2.07M
Other cash income from operating activities	-12.64%269.59K	-39.76%308.58K	-42.39%512.26K	42.40%889.15K	14.41%624.4K	237.62%545.74K	--161.64K
Cash paid	-6.41%-39.72M	-15.70%-37.33M	1.37%-32.26M	-98.37%-32.71M	-49.67%-16.49M	-11.32%-11.02M	-9.9M
Payments to suppliers for goods and services	-6.41%-39.72M	-15.70%-37.33M	1.37%-32.26M	-98.37%-32.71M	-49.67%-16.49M	-11.32%-11.02M	---9.9M
Direct interest paid	---354.77K	----	----	----	---56.5K	----	----
Direct interest received	432.33%173.17K	-96.51%32.53K	96.06%930.87K	28.11%474.8K	2.48%370.62K	193.33%361.64K	--123.29K
Direct tax refund paid	-113.27%-101.1K	62.31%-47.4K	11.64%-125.77K	-612.53%-142.34K	247.83%27.77K	-511.42%-18.79K	--4.57K
Operating cash flow	65.87%-3.6M	17.98%-10.56M	17.27%-12.87M	-52.66%-15.56M	-40.63%-10.19M	3.81%-7.25M	---7.53M
Investing cash flow
Cash flow from continuing investing activities	-77.57%2.75M	157.82%12.27M	45.60%-21.21M	-330.27%-38.99M	-197.05%-9.06M	187.71%9.34M	-10.65M
Net PPE purchase and sale	-730.87%-30.89K	85.54%-3.72K	94.55%-25.7K	-25.38%-471.87K	-245.41%-376.36K	-297.71%-108.96K	---27.4K
Net intangibles purchas and sale	-17.65%-2.37M	-192.55%-2.02M	-34.70%-689.43K	-77.56%-511.85K	-613.68%-288.26K	-57.96%-40.39K	---25.57K
Net business purchase and sale	----	99.46%-121.76K	-7.02%-22.65M	---21.16M	----	----	----
Net investment purchase and sale	----	---331.82K	----	----	----	----	---10.59M
Net other investing changes	-65.03%5.15M	584.38%14.74M	112.78%2.15M	-100.60%-16.85M	-188.52%-8.4M	--9.49M	----
Cash from discontinued investing activities
Investing cash flow	-77.57%2.75M	157.82%12.27M	45.60%-21.21M	-330.27%-38.99M	-197.05%-9.06M	187.71%9.34M	---10.65M
Financing cash flow
Cash flow from continuing financing activities	2,259.25%501.73K	-100.06%-23.24K	-28.63%38.44M	171.73%53.85M	17,536.60%19.82M	-100.58%-113.66K	19.46M
Net issuance payments of debt	----	----	--2.59M	----	----	----	---3.65K
Net common stock issuance	121.72%1.05M	-98.70%474.95K	-32.77%36.39M	172.02%54.13M	264,737.35%19.9M	-99.96%7.51K	--19.46M
Net other financing activities	-10.67%-551.34K	9.40%-498.19K	-94.49%-549.89K	-239.35%-282.73K	31.24%-83.32K	---121.17K	----
Cash from discontinued financing activities
Financing cash flow	2,259.25%501.73K	-100.06%-23.24K	-28.63%38.44M	171.73%53.85M	17,536.60%19.82M	-100.58%-113.66K	--19.46M
Net cash flow
Beginning cash position	23.78%9.06M	117.02%7.32M	-15.89%3.37M	25.26%4.01M	167.03%3.2M	373.80%1.2M	--252.97K
Current changes in cash	-120.78%-350.09K	-61.29%1.69M	722.75%4.35M	-223.93%-699.03K	-71.47%564.07K	54.98%1.98M	--1.28M
Effect of exchange rate changes	4,219.10%382.85K	98.13%-9.29K	-283.58%-497.57K	56.36%271.03K	573.17%173.34K	89.92%-36.63K	---363.47K
End cash Position	1.08%9.09M	24.43%8.99M	101.83%7.23M	-9.06%3.58M	25.44%3.94M	169.39%3.14M	--1.17M
Free cash from	52.24%-6.01M	7.73%-12.58M	17.60%-13.63M	-52.37%-16.54M	-46.78%-10.86M	2.52%-7.4M	---7.59M
Accounting Standards	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

Overall

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