AU Stock MarketDetailed Quotes

VN8 Vonex Ltd

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  • 0.045
  • 0.0000.00%
20min DelayMarket Closed Nov 18 12:48 AET
16.28MMarket Cap-11250P/E (Static)

Vonex 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, 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
Operating cash flow (direct method)
Cash income from operating activities
8.78%53.65M
46.22%49.31M
88.11%33.73M
39.41%17.93M
40.84%12.86M
7.01%9.13M
8.53M
Revenue from customers
9.34%53.65M
47.66%49.06M
92.93%33.23M
41.99%17.22M
37.56%12.13M
9.43%8.82M
--8.06M
Income from government grants
----
----
-93.20%11.13K
61.15%163.57K
--101.5K
----
----
Other cash income from operating activities
----
-48.53%250K
-10.33%485.72K
-13.96%541.66K
100.65%629.57K
-34.01%313.76K
--475.46K
Cash paid
-3.92%-48.58M
-65.07%-46.75M
-55.42%-28.32M
-34.08%-18.22M
-24.48%-13.59M
-15.25%-10.92M
-9.47M
Payments to suppliers for goods and services
-3.92%-48.58M
-65.07%-46.75M
-55.42%-28.32M
-34.08%-18.22M
-24.48%-13.59M
-15.25%-10.92M
---9.47M
Direct interest paid
-1,944.29%-296.48K
81.40%-14.5K
-53.33%-77.99K
-681.80%-50.86K
-630.67%-6.51K
100.78%1.23K
---156.52K
Direct interest received
236.74%16.29K
1,465.37%4.84K
-71.65%309
-83.12%1.09K
-74.30%6.46K
976.19%25.13K
--2.34K
Operating cash flow
87.21%4.79M
-52.01%2.56M
1,656.43%5.33M
53.05%-342.39K
58.55%-729.24K
-60.88%-1.76M
---1.09M
Investing cash flow
Cash flow from continuing investing activities
98.85%-98.11K
72.83%-8.52M
-4,827.61%-31.36M
-151.59%-636.47K
541.77%1.23M
-220.16%-279.26K
-87.23K
Net PPE purchase and sale
66.62%-91.22K
-78.62%-273.28K
4.31%-153K
-119.18%-159.88K
72.05%-72.95K
-1,072.00%-260.95K
---22.27K
Net intangibles purchas and sale
----
----
----
----
--1.75M
----
---64.96K
Net business purchase and sale
----
73.48%-8.12M
-6,402.02%-30.64M
-6.09%-471.24K
---444.18K
----
----
Net other investing changes
94.42%-6.89K
78.35%-123.37K
-10,551.28%-569.95K
-754.16%-5.35K
104.47%818
---18.32K
----
Cash from discontinued investing activities
Investing cash flow
98.85%-98.11K
72.83%-8.52M
-4,827.61%-31.36M
-151.59%-636.47K
541.77%1.23M
-220.16%-279.26K
---87.23K
Financing cash flow
Cash flow from continuing financing activities
-177.91%-3.55M
-82.16%4.56M
14,825.68%25.57M
-115.30%-173.64K
1.13M
6.02M
Net issuance payments of debt
----
-73.54%7.54M
--28.5M
----
---362
----
--396.14K
Net common stock issuance
----
----
---644.33K
----
--1.32M
----
--5.62M
Net other financing activities
-19.25%-3.55M
-30.42%-2.98M
-1,216.14%-2.29M
6.31%-173.64K
---185.33K
----
----
Cash from discontinued financing activities
Financing cash flow
-177.91%-3.55M
-82.16%4.56M
14,825.68%25.57M
-115.30%-173.64K
--1.13M
----
--6.02M
Net cash flow
Beginning cash position
-43.88%1.79M
-12.66%3.2M
-23.97%3.66M
51.63%4.81M
-39.25%3.17M
1,258.17%5.22M
--384.62K
Current changes in cash
180.97%1.14M
-202.56%-1.4M
59.79%-463.43K
-170.31%-1.15M
180.41%1.64M
-142.12%-2.04M
--4.84M
Effect of exchange rate changes
----
----
121.76%190
-7.64%-873
93.24%-811
---12K
----
End cash Position
63.32%2.93M
-43.88%1.79M
-12.66%3.2M
-23.97%3.66M
51.63%4.81M
-39.25%3.17M
--5.22M
Free cash from
109.56%4.7M
-56.70%2.24M
1,128.12%5.18M
37.26%-503.42K
60.28%-802.41K
-71.10%-2.02M
---1.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Operating cash flow (direct method)
Cash income from operating activities 8.78%53.65M46.22%49.31M88.11%33.73M39.41%17.93M40.84%12.86M7.01%9.13M8.53M
Revenue from customers 9.34%53.65M47.66%49.06M92.93%33.23M41.99%17.22M37.56%12.13M9.43%8.82M--8.06M
Income from government grants ---------93.20%11.13K61.15%163.57K--101.5K--------
Other cash income from operating activities -----48.53%250K-10.33%485.72K-13.96%541.66K100.65%629.57K-34.01%313.76K--475.46K
Cash paid -3.92%-48.58M-65.07%-46.75M-55.42%-28.32M-34.08%-18.22M-24.48%-13.59M-15.25%-10.92M-9.47M
Payments to suppliers for goods and services -3.92%-48.58M-65.07%-46.75M-55.42%-28.32M-34.08%-18.22M-24.48%-13.59M-15.25%-10.92M---9.47M
Direct interest paid -1,944.29%-296.48K81.40%-14.5K-53.33%-77.99K-681.80%-50.86K-630.67%-6.51K100.78%1.23K---156.52K
Direct interest received 236.74%16.29K1,465.37%4.84K-71.65%309-83.12%1.09K-74.30%6.46K976.19%25.13K--2.34K
Operating cash flow 87.21%4.79M-52.01%2.56M1,656.43%5.33M53.05%-342.39K58.55%-729.24K-60.88%-1.76M---1.09M
Investing cash flow
Cash flow from continuing investing activities 98.85%-98.11K72.83%-8.52M-4,827.61%-31.36M-151.59%-636.47K541.77%1.23M-220.16%-279.26K-87.23K
Net PPE purchase and sale 66.62%-91.22K-78.62%-273.28K4.31%-153K-119.18%-159.88K72.05%-72.95K-1,072.00%-260.95K---22.27K
Net intangibles purchas and sale ------------------1.75M-------64.96K
Net business purchase and sale ----73.48%-8.12M-6,402.02%-30.64M-6.09%-471.24K---444.18K--------
Net other investing changes 94.42%-6.89K78.35%-123.37K-10,551.28%-569.95K-754.16%-5.35K104.47%818---18.32K----
Cash from discontinued investing activities
Investing cash flow 98.85%-98.11K72.83%-8.52M-4,827.61%-31.36M-151.59%-636.47K541.77%1.23M-220.16%-279.26K---87.23K
Financing cash flow
Cash flow from continuing financing activities -177.91%-3.55M-82.16%4.56M14,825.68%25.57M-115.30%-173.64K1.13M6.02M
Net issuance payments of debt -----73.54%7.54M--28.5M-------362------396.14K
Net common stock issuance -----------644.33K------1.32M------5.62M
Net other financing activities -19.25%-3.55M-30.42%-2.98M-1,216.14%-2.29M6.31%-173.64K---185.33K--------
Cash from discontinued financing activities
Financing cash flow -177.91%-3.55M-82.16%4.56M14,825.68%25.57M-115.30%-173.64K--1.13M------6.02M
Net cash flow
Beginning cash position -43.88%1.79M-12.66%3.2M-23.97%3.66M51.63%4.81M-39.25%3.17M1,258.17%5.22M--384.62K
Current changes in cash 180.97%1.14M-202.56%-1.4M59.79%-463.43K-170.31%-1.15M180.41%1.64M-142.12%-2.04M--4.84M
Effect of exchange rate changes --------121.76%190-7.64%-87393.24%-811---12K----
End cash Position 63.32%2.93M-43.88%1.79M-12.66%3.2M-23.97%3.66M51.63%4.81M-39.25%3.17M--5.22M
Free cash from 109.56%4.7M-56.70%2.24M1,128.12%5.18M37.26%-503.42K60.28%-802.41K-71.10%-2.02M---1.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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