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ART Airtasker Ltd

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  • 0.285
  • 0.0000.00%
20min DelayMarket Closed Oct 18 16:00 AET
129.19MMarket Cap-47500P/E (Static)

Airtasker 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
Operating cash flow (direct method)
Cash income from operating activities
2.03%49.43M
37.48%48.45M
13.63%35.24M
31.01M
Revenue from customers
2.03%49.43M
37.48%48.45M
17.43%35.24M
--30.01M
Income from government grants
----
----
----
--1M
Cash paid
20.94%-46.86M
-22.10%-59.27M
-90.73%-48.55M
-25.45M
Payments to suppliers for goods and services
20.94%-46.86M
-22.10%-59.27M
-90.73%-48.55M
---25.45M
Direct interest paid
19.23%-147K
-9,000.00%-182K
95.12%-2K
---41K
Direct interest received
269.88%614K
538.46%166K
1,200.00%26K
--2K
Operating cash flow
127.95%3.03M
18.37%-10.84M
-340.63%-13.28M
--5.52M
Investing cash flow
Cash flow from continuing investing activities
-363.91%-863K
2,872.73%327K
100.06%11K
-19.75M
Net PPE purchase and sale
124.39%10K
91.37%-41K
-283.06%-475K
---124K
Net intangibles purchas and sale
42.62%-1.95M
26.56%-3.39M
7.56%-4.62M
---5M
Net business purchase and sale
2,104.35%461K
99.03%-23K
23.74%-2.38M
---3.13M
Net investment purchase and sale
-86.32%503K
--3.68M
----
---11.5M
Net other investing changes
2.80%110K
-98.57%107K
--7.49M
----
Cash from discontinued investing activities
Investing cash flow
-363.91%-863K
2,872.73%327K
100.06%11K
---19.75M
Financing cash flow
Cash flow from continuing financing activities
-135.17%-987K
-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
-17.36%-987K
-65.55%-841K
-12.89%-508K
---450K
Cash from discontinued financing activities
Financing cash flow
-135.17%-987K
-10.64%2.81M
-91.15%3.14M
--35.49M
Net cash flow
Beginning cash position
-32.33%16.05M
-29.93%23.72M
168.75%33.85M
--12.6M
Current changes in cash
115.32%1.18M
23.90%-7.71M
-147.66%-10.13M
--21.26M
Effect of exchange rate changes
-112.50%-5K
--40K
----
----
End cash Position
7.33%17.23M
-32.33%16.05M
-29.93%23.72M
--33.85M
Free cash from
107.58%1.08M
22.20%-14.3M
-4,719.35%-18.39M
--398K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 2.03%49.43M37.48%48.45M13.63%35.24M31.01M
Revenue from customers 2.03%49.43M37.48%48.45M17.43%35.24M--30.01M
Income from government grants --------------1M
Cash paid 20.94%-46.86M-22.10%-59.27M-90.73%-48.55M-25.45M
Payments to suppliers for goods and services 20.94%-46.86M-22.10%-59.27M-90.73%-48.55M---25.45M
Direct interest paid 19.23%-147K-9,000.00%-182K95.12%-2K---41K
Direct interest received 269.88%614K538.46%166K1,200.00%26K--2K
Operating cash flow 127.95%3.03M18.37%-10.84M-340.63%-13.28M--5.52M
Investing cash flow
Cash flow from continuing investing activities -363.91%-863K2,872.73%327K100.06%11K-19.75M
Net PPE purchase and sale 124.39%10K91.37%-41K-283.06%-475K---124K
Net intangibles purchas and sale 42.62%-1.95M26.56%-3.39M7.56%-4.62M---5M
Net business purchase and sale 2,104.35%461K99.03%-23K23.74%-2.38M---3.13M
Net investment purchase and sale -86.32%503K--3.68M-------11.5M
Net other investing changes 2.80%110K-98.57%107K--7.49M----
Cash from discontinued investing activities
Investing cash flow -363.91%-863K2,872.73%327K100.06%11K---19.75M
Financing cash flow
Cash flow from continuing financing activities -135.17%-987K-10.64%2.81M-91.15%3.14M35.49M
Net common stock issuance -----0.03%3.65M-89.85%3.65M--35.94M
Net other financing activities -17.36%-987K-65.55%-841K-12.89%-508K---450K
Cash from discontinued financing activities
Financing cash flow -135.17%-987K-10.64%2.81M-91.15%3.14M--35.49M
Net cash flow
Beginning cash position -32.33%16.05M-29.93%23.72M168.75%33.85M--12.6M
Current changes in cash 115.32%1.18M23.90%-7.71M-147.66%-10.13M--21.26M
Effect of exchange rate changes -112.50%-5K--40K--------
End cash Position 7.33%17.23M-32.33%16.05M-29.93%23.72M--33.85M
Free cash from 107.58%1.08M22.20%-14.3M-4,719.35%-18.39M--398K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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