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ALT Analytica Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
4.61MMarket Cap-1000P/E (Static)

Analytica 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, 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
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-64.01%288.47K
-0.55%801.44K
-0.66%805.91K
-18.72%811.28K
-19.44%998.19K
-40.77%1.24M
95.89%2.09M
88.95%1.07M
-15.14%565.17K
149.85%666.02K
Revenue from customers
167.27%19.36K
-36.27%7.24K
-79.26%11.37K
15.58%54.81K
-35.41%47.42K
-61.58%73.41K
159.72%191.06K
1,236.07%73.56K
-46.89%5.51K
102.46%10.37K
Income from government grants
-65.86%269.11K
11.26%788.2K
-4.92%708.45K
-20.65%745.11K
--938.97K
----
91.64%1.89M
76.55%988.11K
-14.64%559.67K
150.78%655.65K
Other cash income from operating activities
----
-93.04%6K
657.71%86.09K
-3.75%11.36K
-98.99%11.81K
15,931.10%1.17M
16.75%7.27K
--6.23K
----
----
Cash paid
-9.79%-2.5M
8.69%-2.28M
7.74%-2.5M
12.37%-2.71M
12.16%-3.09M
43.35%-3.52M
-7.82%-6.21M
-58.50%-5.76M
-132.68%-3.63M
11.44%-1.56M
Payments to suppliers for goods and services
-9.79%-2.5M
8.69%-2.28M
7.74%-2.5M
12.37%-2.71M
12.16%-3.09M
43.35%-3.52M
-7.82%-6.21M
-58.50%-5.76M
-132.68%-3.63M
11.44%-1.56M
Direct interest paid
88.90%-6.49K
-80,032.88%-58.5K
97.37%-73
-902.17%-2.78K
-19.91%-277
-110.17%-231
691.67%2.27K
95.47%-384
-3,603.06%-8.48K
98.78%-229
Direct interest received
60.38%340
-94.72%212
-78.04%4.01K
47.68%18.28K
-19.14%12.38K
-27.66%15.31K
-58.69%21.16K
129.58%51.22K
-32.01%22.31K
2.50%32.81K
Operating cash flow
-44.49%-2.22M
8.90%-1.54M
10.24%-1.69M
9.56%-1.88M
8.12%-2.08M
44.71%-2.26M
11.78%-4.09M
-51.92%-4.64M
-253.97%-3.05M
41.83%-862.86K
Investing cash flow
Cash flow from continuing investing activities
-13.45%-89.07K
7.23%-78.51K
-61.92%-84.63K
-7.83%-52.27K
59.92%-48.47K
-315.14%-120.92K
41.70%-29.13K
74.60%-49.96K
-3,076.60%-196.7K
59.79%-6.19K
Net PPE purchase and sale
-310.98%-18.41K
---4.48K
----
----
51.61%-4.17K
22.81%-8.62K
70.81%-11.17K
79.65%-38.25K
-2,934.95%-187.92K
59.79%-6.19K
Net intangibles purchas and sale
4.55%-70.66K
12.53%-74.03K
-61.92%-84.63K
-17.98%-52.27K
60.55%-44.3K
-525.20%-112.3K
-53.32%-17.96K
-33.58%-11.72K
---8.77K
----
Cash from discontinued investing activities
Investing cash flow
-13.45%-89.07K
7.23%-78.51K
-61.92%-84.63K
-7.83%-52.27K
59.92%-48.47K
-315.14%-120.92K
41.70%-29.13K
74.60%-49.96K
-3,076.60%-196.7K
59.79%-6.19K
Financing cash flow
Cash flow from continuing financing activities
-86.90%450.64K
4,837.71%3.44M
-91.91%69.69K
-77.08%861.13K
60.30%3.76M
-51.13%2.34M
44.40%4.8M
-31.50%3.32M
103,622.99%4.85M
-99.83%4.68K
Net issuance payments of debt
699.63%450.64K
-200.21%-75.15K
--75K
----
----
----
----
----
--0
100.03%90
Net common stock issuance
----
66,252.36%3.52M
-100.62%-5.32K
-77.08%861.13K
60.30%3.76M
-51.13%2.34M
44.40%4.8M
-31.50%3.32M
105,659.00%4.85M
-99.85%4.59K
Cash from discontinued financing activities
Financing cash flow
-86.90%450.64K
4,837.71%3.44M
-91.91%69.69K
-77.08%861.13K
60.30%3.76M
-51.13%2.34M
44.40%4.8M
-31.50%3.32M
103,622.99%4.85M
-99.83%4.68K
Net cash flow
Beginning cash position
2,755.37%1.89M
-96.26%66.22K
-37.73%1.77M
134.42%2.84M
-3.24%1.21M
116.34%1.25M
-70.27%578.97K
457.37%1.95M
-71.21%349.42K
90,346.72%1.21M
Current changes in cash
-201.97%-1.86M
207.13%1.82M
-58.89%-1.7M
-165.79%-1.07M
4,119.59%1.63M
-106.02%-40.53K
149.22%673.55K
-185.64%-1.37M
284.89%1.6M
-171.29%-864.38K
End cash Position
-98.40%30.26K
2,755.37%1.89M
-96.26%66.22K
-37.73%1.77M
134.42%2.84M
-3.24%1.21M
116.34%1.25M
-70.27%578.96K
457.37%1.95M
-71.21%349.42K
Free cash from
-42.98%-2.31M
8.82%-1.62M
8.29%-1.77M
9.16%-1.93M
10.75%-2.13M
42.17%-2.38M
12.10%-4.12M
-44.27%-4.69M
-274.08%-3.25M
42.01%-869.05K
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, 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(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -64.01%288.47K-0.55%801.44K-0.66%805.91K-18.72%811.28K-19.44%998.19K-40.77%1.24M95.89%2.09M88.95%1.07M-15.14%565.17K149.85%666.02K
Revenue from customers 167.27%19.36K-36.27%7.24K-79.26%11.37K15.58%54.81K-35.41%47.42K-61.58%73.41K159.72%191.06K1,236.07%73.56K-46.89%5.51K102.46%10.37K
Income from government grants -65.86%269.11K11.26%788.2K-4.92%708.45K-20.65%745.11K--938.97K----91.64%1.89M76.55%988.11K-14.64%559.67K150.78%655.65K
Other cash income from operating activities -----93.04%6K657.71%86.09K-3.75%11.36K-98.99%11.81K15,931.10%1.17M16.75%7.27K--6.23K--------
Cash paid -9.79%-2.5M8.69%-2.28M7.74%-2.5M12.37%-2.71M12.16%-3.09M43.35%-3.52M-7.82%-6.21M-58.50%-5.76M-132.68%-3.63M11.44%-1.56M
Payments to suppliers for goods and services -9.79%-2.5M8.69%-2.28M7.74%-2.5M12.37%-2.71M12.16%-3.09M43.35%-3.52M-7.82%-6.21M-58.50%-5.76M-132.68%-3.63M11.44%-1.56M
Direct interest paid 88.90%-6.49K-80,032.88%-58.5K97.37%-73-902.17%-2.78K-19.91%-277-110.17%-231691.67%2.27K95.47%-384-3,603.06%-8.48K98.78%-229
Direct interest received 60.38%340-94.72%212-78.04%4.01K47.68%18.28K-19.14%12.38K-27.66%15.31K-58.69%21.16K129.58%51.22K-32.01%22.31K2.50%32.81K
Operating cash flow -44.49%-2.22M8.90%-1.54M10.24%-1.69M9.56%-1.88M8.12%-2.08M44.71%-2.26M11.78%-4.09M-51.92%-4.64M-253.97%-3.05M41.83%-862.86K
Investing cash flow
Cash flow from continuing investing activities -13.45%-89.07K7.23%-78.51K-61.92%-84.63K-7.83%-52.27K59.92%-48.47K-315.14%-120.92K41.70%-29.13K74.60%-49.96K-3,076.60%-196.7K59.79%-6.19K
Net PPE purchase and sale -310.98%-18.41K---4.48K--------51.61%-4.17K22.81%-8.62K70.81%-11.17K79.65%-38.25K-2,934.95%-187.92K59.79%-6.19K
Net intangibles purchas and sale 4.55%-70.66K12.53%-74.03K-61.92%-84.63K-17.98%-52.27K60.55%-44.3K-525.20%-112.3K-53.32%-17.96K-33.58%-11.72K---8.77K----
Cash from discontinued investing activities
Investing cash flow -13.45%-89.07K7.23%-78.51K-61.92%-84.63K-7.83%-52.27K59.92%-48.47K-315.14%-120.92K41.70%-29.13K74.60%-49.96K-3,076.60%-196.7K59.79%-6.19K
Financing cash flow
Cash flow from continuing financing activities -86.90%450.64K4,837.71%3.44M-91.91%69.69K-77.08%861.13K60.30%3.76M-51.13%2.34M44.40%4.8M-31.50%3.32M103,622.99%4.85M-99.83%4.68K
Net issuance payments of debt 699.63%450.64K-200.21%-75.15K--75K----------------------0100.03%90
Net common stock issuance ----66,252.36%3.52M-100.62%-5.32K-77.08%861.13K60.30%3.76M-51.13%2.34M44.40%4.8M-31.50%3.32M105,659.00%4.85M-99.85%4.59K
Cash from discontinued financing activities
Financing cash flow -86.90%450.64K4,837.71%3.44M-91.91%69.69K-77.08%861.13K60.30%3.76M-51.13%2.34M44.40%4.8M-31.50%3.32M103,622.99%4.85M-99.83%4.68K
Net cash flow
Beginning cash position 2,755.37%1.89M-96.26%66.22K-37.73%1.77M134.42%2.84M-3.24%1.21M116.34%1.25M-70.27%578.97K457.37%1.95M-71.21%349.42K90,346.72%1.21M
Current changes in cash -201.97%-1.86M207.13%1.82M-58.89%-1.7M-165.79%-1.07M4,119.59%1.63M-106.02%-40.53K149.22%673.55K-185.64%-1.37M284.89%1.6M-171.29%-864.38K
End cash Position -98.40%30.26K2,755.37%1.89M-96.26%66.22K-37.73%1.77M134.42%2.84M-3.24%1.21M116.34%1.25M-70.27%578.96K457.37%1.95M-71.21%349.42K
Free cash from -42.98%-2.31M8.82%-1.62M8.29%-1.77M9.16%-1.93M10.75%-2.13M42.17%-2.38M12.10%-4.12M-44.27%-4.69M-274.08%-3.25M42.01%-869.05K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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