AU Stock MarketDetailed Quotes
AV1 Adveritas Ltd
- 0.100
- 0.0000.00%
20min DelayMarket Closed Dec 3 15:45 AET
79.32MMarket Cap-5882P/E (Static)
0.102High0.099Low111.32KVolume0.100Open0.100Pre Close11.14KTurnover0.12552wk High0.04%Turnover Ratio793.21MShares0.04052wk Low-0.017EPS TTM26.93MFloat Cap0.195Historical HighLossP/E (Static)269.35MShs Float0.039Historical Low-0.017EPS LYR3.00%Amplitude--Dividend TTM-100.00P/B1Lot Size--Div YieldTTM
Adveritas Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 26.11%5.96M | 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 | 90.66%5.17M | 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 | -60.95%773.12K | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -56.38%14.14K | -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 | 4.72%-15.23M | -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 |
| Payments to suppliers for goods and services | 4.72%-15.23M | -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 |
| Direct interest paid | 24.62%-25.69K | 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 | 134.61%87.19K | 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 | ---- |
| Direct tax refund paid | -4.55%-5.14K | ---4.92K | ---- | ---- | ---- | 87.75%-23.12K | -637.74%-188.69K | 96.19%-25.58K | -127.89%-670.65K | ---294.29K |
| Operating cash flow | 18.16%-9.22M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -96.74%889 | -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 |
| Net PPE purchase and sale | 93.51%-5.58K | 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 | -94.29%6.46K | -74.38%113.13K | --441.6K | ---- | ---- | ---38.67K | ---- | ---34.43K | ---- | --1.31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -96.74%889 | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -42.62%7.18M | 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 |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | 106.05%61.4K | ---1.01M | ---- | ---- | --2.97M |
| Net common stock issuance | -42.21%7.28M | 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 | -11.82%-107.45K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -42.62%7.18M | 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 |
| Net cash flow | ||||||||||
| Beginning 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 | 12,873.78%6.23M | -98.18%48.05K |
| Current changes in cash | -260.28%-2.04M | -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 |
| Effect of exchange rate changes | -187.14%-14.42K | -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 | -32.39%4.29M | 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 |
| Free cash from | 18.71%-9.22M | -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 |
| 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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