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AT1 Atomo Diagnostics Ltd

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  • 0.022
  • +0.001+4.76%
20min DelayNot Open Nov 4 16:00 AET
14.06MMarket Cap-2000P/E (Static)

Atomo Diagnostics 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
Operating cash flow (direct method)
Cash income from operating activities
1.30%4.57M
-75.14%4.51M
97.81%18.14M
290.10%9.17M
2.35M
Revenue from customers
15.34%3.81M
-79.77%3.3M
103.63%16.32M
225.28%8.01M
--2.46M
Other cash income from operating activities
-37.04%760.96K
-33.74%1.21M
57.53%1.82M
1,129.62%1.16M
---112.45K
Cash paid
9.83%-9.41M
50.21%-10.43M
-55.42%-20.95M
-88.91%-13.48M
-7.14M
Payments to suppliers for goods and services
9.83%-9.41M
50.21%-10.43M
-55.42%-20.95M
-88.91%-13.48M
---7.14M
Direct interest paid
----
----
----
99.64%-5.43K
---1.5M
Direct interest received
105.21%152.08K
1,258.30%74.11K
-93.98%5.46K
314.93%90.7K
--21.86K
Operating cash flow
19.86%-4.69M
-108.35%-5.85M
33.57%-2.81M
32.52%-4.23M
---6.26M
Investing cash flow
Cash flow from continuing investing activities
95.99%-16.08K
82.59%-401.28K
60.91%-2.31M
-195.89%-5.9M
-1.99M
Net PPE purchase and sale
73.18%-16.08K
95.69%-59.98K
55.36%-1.39M
-281.07%-3.12M
---818.69K
Net intangibles purchas and sale
----
62.61%-341.3K
67.14%-912.71K
-136.52%-2.78M
---1.17M
Cash from discontinued investing activities
Investing cash flow
95.99%-16.08K
82.59%-401.28K
60.91%-2.31M
-195.89%-5.9M
---1.99M
Financing cash flow
Cash flow from continuing financing activities
1,193.40%1.87M
-1,069.74%-170.75K
-98.23%17.61K
-97.03%997.37K
33.61M
Net issuance payments of debt
----
----
----
----
--5.88M
Net common stock issuance
--2.05M
----
-93.92%67.55K
-96.01%1.11M
--27.81M
Net other financing activities
-7.00%-182.71K
-241.93%-170.75K
55.94%-49.94K
-43.17%-113.35K
---79.17K
Cash from discontinued financing activities
Financing cash flow
1,193.40%1.87M
-1,069.74%-170.75K
-98.23%17.61K
-97.03%997.37K
--33.61M
Net cash flow
Beginning cash position
-50.10%6.47M
-27.75%12.97M
-33.79%17.95M
1,360.57%27.1M
--1.86M
Current changes in cash
55.84%-2.84M
-26.01%-6.42M
44.17%-5.09M
-136.00%-9.13M
--25.35M
Effect of exchange rate changes
169.20%52.86K
-166.76%-76.38K
459.03%114.42K
69.13%-31.87K
---103.23K
End cash Position
-43.00%3.69M
-50.10%6.47M
-27.75%12.97M
-33.79%17.95M
--27.1M
Free cash from
24.75%-4.7M
-22.24%-6.25M
49.50%-5.11M
-22.63%-10.12M
---8.26M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 1.30%4.57M-75.14%4.51M97.81%18.14M290.10%9.17M2.35M
Revenue from customers 15.34%3.81M-79.77%3.3M103.63%16.32M225.28%8.01M--2.46M
Other cash income from operating activities -37.04%760.96K-33.74%1.21M57.53%1.82M1,129.62%1.16M---112.45K
Cash paid 9.83%-9.41M50.21%-10.43M-55.42%-20.95M-88.91%-13.48M-7.14M
Payments to suppliers for goods and services 9.83%-9.41M50.21%-10.43M-55.42%-20.95M-88.91%-13.48M---7.14M
Direct interest paid ------------99.64%-5.43K---1.5M
Direct interest received 105.21%152.08K1,258.30%74.11K-93.98%5.46K314.93%90.7K--21.86K
Operating cash flow 19.86%-4.69M-108.35%-5.85M33.57%-2.81M32.52%-4.23M---6.26M
Investing cash flow
Cash flow from continuing investing activities 95.99%-16.08K82.59%-401.28K60.91%-2.31M-195.89%-5.9M-1.99M
Net PPE purchase and sale 73.18%-16.08K95.69%-59.98K55.36%-1.39M-281.07%-3.12M---818.69K
Net intangibles purchas and sale ----62.61%-341.3K67.14%-912.71K-136.52%-2.78M---1.17M
Cash from discontinued investing activities
Investing cash flow 95.99%-16.08K82.59%-401.28K60.91%-2.31M-195.89%-5.9M---1.99M
Financing cash flow
Cash flow from continuing financing activities 1,193.40%1.87M-1,069.74%-170.75K-98.23%17.61K-97.03%997.37K33.61M
Net issuance payments of debt ------------------5.88M
Net common stock issuance --2.05M-----93.92%67.55K-96.01%1.11M--27.81M
Net other financing activities -7.00%-182.71K-241.93%-170.75K55.94%-49.94K-43.17%-113.35K---79.17K
Cash from discontinued financing activities
Financing cash flow 1,193.40%1.87M-1,069.74%-170.75K-98.23%17.61K-97.03%997.37K--33.61M
Net cash flow
Beginning cash position -50.10%6.47M-27.75%12.97M-33.79%17.95M1,360.57%27.1M--1.86M
Current changes in cash 55.84%-2.84M-26.01%-6.42M44.17%-5.09M-136.00%-9.13M--25.35M
Effect of exchange rate changes 169.20%52.86K-166.76%-76.38K459.03%114.42K69.13%-31.87K---103.23K
End cash Position -43.00%3.69M-50.10%6.47M-27.75%12.97M-33.79%17.95M--27.1M
Free cash from 24.75%-4.7M-22.24%-6.25M49.50%-5.11M-22.63%-10.12M---8.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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