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ART Airtasker Ltd

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0.295
+0.010+3.51%

20min DelayNot Open Jul 9 16:00 AET

133.49MMarket Cap-10172P/E (Static)

Airtasker Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

37.48%48.45M

13.63%35.24M

31.01M

Revenue from customers

37.48%48.45M

17.43%35.24M

--30.01M

Income from government grants

----

--1M

Cash paid

-22.10%-59.27M

-90.73%-48.55M

-25.45M

Payments to suppliers for goods and services

-22.10%-59.27M

-90.73%-48.55M

---25.45M

Direct interest paid

-9,000.00%-182K

95.12%-2K

---41K

Direct interest received

538.46%166K

1,200.00%26K

--2K

Operating cash flow

18.37%-10.84M

-340.63%-13.28M

--5.52M

Investing cash flow

Cash flow from continuing investing activities

2,872.73%327K

100.06%11K

-19.75M

Net PPE purchase and sale

91.37%-41K

-283.06%-475K

---124K

Net intangibles purchas and sale

26.56%-3.39M

7.56%-4.62M

---5M

Net business purchase and sale

99.03%-23K

23.74%-2.38M

---3.13M

Net investment purchase and sale

--3.68M

----

---11.5M

Net other investing changes

-98.57%107K

--7.49M

----

Cash from discontinued investing activities

Investing cash flow

2,872.73%327K

100.06%11K

---19.75M

Financing cash flow

Cash flow from continuing financing activities

-10.64%2.81M

-91.15%3.14M

35.49M

Net common stock issuance

-0.03%3.65M

-89.85%3.65M

--35.94M

Net other financing activities

-65.55%-841K

-12.89%-508K

---450K

Cash from discontinued financing activities

Financing cash flow

-10.64%2.81M

-91.15%3.14M

--35.49M

Net cash flow

Beginning cash position

-29.93%23.72M

168.75%33.85M

--12.6M

Current changes in cash

23.90%-7.71M

-147.66%-10.13M

--21.26M

Effect of exchange rate changes

--40K

----

End cash Position

-32.33%16.05M

-29.93%23.72M

--33.85M

Free cash from

22.20%-14.3M

-4,719.35%-18.39M

--398K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	37.48%48.45M	13.63%35.24M	31.01M
Revenue from customers	37.48%48.45M	17.43%35.24M	--30.01M
Income from government grants	----	----	--1M
Cash paid	-22.10%-59.27M	-90.73%-48.55M	-25.45M
Payments to suppliers for goods and services	-22.10%-59.27M	-90.73%-48.55M	---25.45M
Direct interest paid	-9,000.00%-182K	95.12%-2K	---41K
Direct interest received	538.46%166K	1,200.00%26K	--2K
Operating cash flow	18.37%-10.84M	-340.63%-13.28M	--5.52M
Investing cash flow
Cash flow from continuing investing activities	2,872.73%327K	100.06%11K	-19.75M
Net PPE purchase and sale	91.37%-41K	-283.06%-475K	---124K
Net intangibles purchas and sale	26.56%-3.39M	7.56%-4.62M	---5M
Net business purchase and sale	99.03%-23K	23.74%-2.38M	---3.13M
Net investment purchase and sale	--3.68M	----	---11.5M
Net other investing changes	-98.57%107K	--7.49M	----
Cash from discontinued investing activities
Investing cash flow	2,872.73%327K	100.06%11K	---19.75M
Financing cash flow
Cash flow from continuing financing activities	-10.64%2.81M	-91.15%3.14M	35.49M
Net common stock issuance	-0.03%3.65M	-89.85%3.65M	--35.94M
Net other financing activities	-65.55%-841K	-12.89%-508K	---450K
Cash from discontinued financing activities
Financing cash flow	-10.64%2.81M	-91.15%3.14M	--35.49M
Net cash flow
Beginning cash position	-29.93%23.72M	168.75%33.85M	--12.6M
Current changes in cash	23.90%-7.71M	-147.66%-10.13M	--21.26M
Effect of exchange rate changes	--40K	----	----
End cash Position	-32.33%16.05M	-29.93%23.72M	--33.85M
Free cash from	22.20%-14.3M	-4,719.35%-18.39M	--398K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

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