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AT1 Atomo Diagnostics Ltd

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  • 0.025
  • 0.0000.00%
20min DelayMarket Closed Jul 26 14:07 AET
15.98MMarket Cap-1470P/E (Static)

Atomo Diagnostics Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-75.14%4.51M
97.81%18.14M
290.10%9.17M
2.35M
Revenue from customers
-79.77%3.3M
103.63%16.32M
225.28%8.01M
--2.46M
Other cash income from operating activities
-33.74%1.21M
57.53%1.82M
1,129.62%1.16M
---112.45K
Cash paid
50.21%-10.43M
-55.42%-20.95M
-88.91%-13.48M
-7.14M
Payments to suppliers for goods and services
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
1,258.30%74.11K
-93.98%5.46K
314.93%90.7K
--21.86K
Operating cash flow
-108.35%-5.85M
33.57%-2.81M
32.52%-4.23M
---6.26M
Investing cash flow
Cash flow from continuing investing activities
82.59%-401.28K
60.91%-2.31M
-195.89%-5.9M
-1.99M
Net PPE purchase and sale
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
82.59%-401.28K
60.91%-2.31M
-195.89%-5.9M
---1.99M
Financing cash flow
Cash flow from continuing financing activities
-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
----
-93.92%67.55K
-96.01%1.11M
--27.81M
Net other financing activities
-241.93%-170.75K
55.94%-49.94K
-43.17%-113.35K
---79.17K
Cash from discontinued financing activities
Financing cash flow
-1,069.74%-170.75K
-98.23%17.61K
-97.03%997.37K
--33.61M
Net cash flow
Beginning cash position
-27.75%12.97M
-33.79%17.95M
1,360.57%27.1M
--1.86M
Current changes in cash
-26.01%-6.42M
44.17%-5.09M
-136.00%-9.13M
--25.35M
Effect of exchange rate changes
-166.76%-76.38K
459.03%114.42K
69.13%-31.87K
---103.23K
End cash Position
-50.10%6.47M
-27.75%12.97M
-33.79%17.95M
--27.1M
Free cash from
-22.24%-6.25M
49.50%-5.11M
-22.63%-10.12M
---8.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -75.14%4.51M97.81%18.14M290.10%9.17M2.35M
Revenue from customers -79.77%3.3M103.63%16.32M225.28%8.01M--2.46M
Other cash income from operating activities -33.74%1.21M57.53%1.82M1,129.62%1.16M---112.45K
Cash paid 50.21%-10.43M-55.42%-20.95M-88.91%-13.48M-7.14M
Payments to suppliers for goods and services 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 1,258.30%74.11K-93.98%5.46K314.93%90.7K--21.86K
Operating cash flow -108.35%-5.85M33.57%-2.81M32.52%-4.23M---6.26M
Investing cash flow
Cash flow from continuing investing activities 82.59%-401.28K60.91%-2.31M-195.89%-5.9M-1.99M
Net PPE purchase and sale 95.69%-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 82.59%-401.28K60.91%-2.31M-195.89%-5.9M---1.99M
Financing cash flow
Cash flow from continuing financing activities -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 -----93.92%67.55K-96.01%1.11M--27.81M
Net other financing activities -241.93%-170.75K55.94%-49.94K-43.17%-113.35K---79.17K
Cash from discontinued financing activities
Financing cash flow -1,069.74%-170.75K-98.23%17.61K-97.03%997.37K--33.61M
Net cash flow
Beginning cash position -27.75%12.97M-33.79%17.95M1,360.57%27.1M--1.86M
Current changes in cash -26.01%-6.42M44.17%-5.09M-136.00%-9.13M--25.35M
Effect of exchange rate changes -166.76%-76.38K459.03%114.42K69.13%-31.87K---103.23K
End cash Position -50.10%6.47M-27.75%12.97M-33.79%17.95M--27.1M
Free cash from -22.24%-6.25M49.50%-5.11M-22.63%-10.12M---8.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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