AU Stock MarketDetailed Quotes
AV1 Adveritas Ltd
- 0.060
- +0.003+5.26%
20min DelayMarket Closed Aug 9 15:22 AET
47.32MMarket Cap-2727P/E (Static)
0.060High0.060Low16.00KVolume0.060Open0.057Pre Close960.00Turnover0.07652wk High0.01%Turnover Ratio788.71MShares0.03952wk Low-0.021EPS TTM16.53MFloat Cap0.195Historical HighLossP/E (Static)275.43MShs Float0.039Historical Low-0.022EPS LYR0.00%Amplitude--Dividend TTM-60.00P/B1Lot Size--Div YieldTTM
Adveritas Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 105.07%4.72M | -18.85%2.3M | 21.18%2.84M | 12.68%2.34M | -88.52%2.08M | -51.19%18.11M | 28.63%37.1M | 264.81%28.84M | 7.91M | |
| Revenue from customers | 25.20%2.71M | 128.89%2.17M | 7.82%946.01K | -18.80%877.42K | -93.99%1.08M | -51.21%17.99M | 28.43%36.88M | 271.04%28.71M | --7.74M | ---- |
| Income from government grants | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -76.48%32.42K | -92.72%137.81K | 29.18%1.89M | 46.78%1.46M | 730.15%997.85K | -46.54%120.2K | 74.09%224.86K | -22.92%129.16K | --167.58K | ---- |
| Cash paid | -36.38%-15.98M | -16.42%-11.72M | -5.55%-10.07M | -5.92%-9.54M | 61.96%-9M | 32.61%-23.67M | -16.80%-35.12M | -123.96%-30.07M | -8,782.68%-13.43M | -118.81%-151.14K |
| Payments to suppliers for goods and services | -36.38%-15.98M | -16.42%-11.72M | -5.55%-10.07M | -5.92%-9.54M | 61.96%-9M | 32.61%-23.67M | -16.80%-35.12M | -123.96%-30.07M | -8,782.68%-13.43M | -118.81%-151.14K |
| Direct interest paid | 17.99%-34.08K | 13.89%-41.56K | 11.02%-48.27K | -5,652.39%-54.25K | 98.81%-943 | -42.17%-78.92K | 75.80%-55.51K | -152.81%-229.39K | ---90.74K | ---- |
| Direct interest received | 842.51%37.16K | -66.06%3.94K | -25.88%11.62K | -30.68%15.68K | -46.76%22.61K | 275.81%42.47K | -81.37%11.3K | --60.65K | ---- | 2,030.43%120.77K |
| Direct tax refund paid | ---4.92K | ---- | ---- | ---- | 87.75%-23.12K | -637.74%-188.69K | 96.19%-25.58K | -127.89%-670.65K | ---294.29K | ---- |
| Operating cash flow | -19.12%-11.26M | -30.13%-9.45M | -0.44%-7.26M | -4.42%-7.23M | -19.80%-6.93M | -402.22%-5.78M | 192.69%1.91M | 65.04%-2.06M | -19,343.00%-5.9M | 52.11%-30.37K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -92.23%27.28K | 931.99%351.11K | -391.26%-42.2K | -89.86%14.49K | 648.91%142.88K | 82.61%-26.03K | -19.00%-149.67K | -109.84%-125.77K | 7,907.36%1.28M | 72.70%-16.37K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.70%-16.37K |
| Net PPE purchase and sale | 5.12%-85.86K | -114.44%-90.49K | -181.92%-42.2K | 45.48%-14.97K | -5.49%-27.46K | 69.82%-26.03K | 24.14%-86.24K | -284.93%-113.69K | ---29.54K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | -85.91%29.46K | --209.01K | ---- | -140.10%-29K | ---12.08K | ---- | ---- |
| Net other investing changes | -74.38%113.13K | --441.6K | ---- | ---- | ---38.67K | ---- | ---34.43K | ---- | --1.31M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -92.23%27.28K | 931.99%351.11K | -391.26%-42.2K | -89.86%14.49K | 648.91%142.88K | 82.61%-26.03K | -19.00%-149.67K | -109.84%-125.77K | 7,907.36%1.28M | 72.70%-16.37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 14.92%12.51M | 382.00%10.88M | -83.31%2.26M | 199.03%13.53M | 142.47%4.52M | 65.98%1.87M | -26.25%1.12M | -85.72%1.52M | 222,514.43%10.67M | -99.83%4.79K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | 106.05%61.4K | ---1.01M | ---- | ---- | --2.97M | ---- |
| Net common stock issuance | 58.16%12.6M | 241.39%7.97M | -82.82%2.33M | 204.47%13.59M | 54.95%4.46M | --2.88M | ---- | -105.27%-337.3K | --6.4M | ---- |
| Net other financing activities | -103.30%-96.09K | 3,923.80%2.91M | -28.96%-76.22K | ---59.1K | ---- | ---- | -39.61%1.12M | 42.60%1.86M | 27,128.93%1.31M | --4.79K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 14.92%12.51M | 382.00%10.88M | -83.31%2.26M | 199.03%13.53M | 142.47%4.52M | 65.98%1.87M | -26.25%1.12M | -85.72%1.52M | 222,514.43%10.67M | -99.83%4.79K |
| Net cash flow | ||||||||||
| Beginning cash position | 56.29%5.05M | -61.31%3.23M | 308.01%8.35M | -51.63%2.05M | -48.41%4.23M | 46.43%8.2M | -10.15%5.6M | 12,873.78%6.23M | -98.18%48.05K | --2.64M |
| Current changes in cash | -28.52%1.27M | 135.25%1.78M | -180.02%-5.05M | 379.22%6.31M | 42.68%-2.26M | -236.52%-3.94M | 533.77%2.89M | -111.01%-665.69K | 14,514.51%6.05M | -101.59%-41.94K |
| Effect of exchange rate changes | -58.04%16.55K | 155.31%39.45K | -1,361.02%-71.33K | -106.52%-4.88K | 365.57%74.86K | 90.17%-28.19K | -971.95%-286.71K | -76.53%32.88K | --140.09K | ---- |
| End cash Position | 25.52%6.34M | 56.29%5.05M | -61.31%3.23M | 308.01%8.35M | -51.63%2.05M | -48.41%4.23M | 46.43%8.2M | -10.15%5.6M | 139.58%6.23M | -1.59%2.6M |
| Free cash from | -18.87%-11.35M | -30.62%-9.55M | -0.83%-7.31M | -4.21%-7.25M | -19.75%-6.95M | -417.91%-5.81M | 183.89%1.83M | 63.37%-2.18M | -12,618.93%-5.94M | 62.12%-46.74K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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