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AU Stock MarketDetailed Quotes
AV1O Adveritas Ltd
- 0.000
- 0.0000.00%
20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00952wk High0.00%Turnover Ratio788.71MShares0.00952wk Low--EPS TTM0Float Cap0.010Historical High0.00P/E (Static)275.43MShs Float0.005Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Adveritas Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||||
| Cash income from operating activities | 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 | 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 | ---- | ---- |
| Other cash income from operating activities | 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 | -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 | -69.08K |
| Payments to suppliers for goods and services | -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 | ---69.08K |
| Direct interest paid | 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 | -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 | --5.67K |
| Direct tax refund paid | ---- | ---- | 87.75%-23.12K | -637.74%-188.69K | 96.19%-25.58K | -127.89%-670.65K | ---294.29K | ---- | ---- |
| Operating cash flow | -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 | ---63.41K |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -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 | -59.96K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.70%-16.37K | ---59.96K |
| Net PPE purchase and sale | -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 | ---- | ---- | ---38.67K | ---- | ---34.43K | ---- | --1.31M | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -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 | ---59.96K |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | -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 | 2.77M |
| Net issuance payments of debt | ---- | ---- | 106.05%61.4K | ---1.01M | ---- | ---- | --2.97M | ---- | ---- |
| Net common stock issuance | -82.82%2.33M | 204.47%13.59M | 54.95%4.46M | --2.88M | ---- | -105.27%-337.3K | --6.4M | ---- | --2.77M |
| Net other financing activities | -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 | -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 | --2.77M |
| Net cash flow | |||||||||
| Beginning cash position | 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 | -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 | --2.64M |
| Effect of exchange rate changes | -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 | -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 | --2.64M |
| Free cash from | -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 | ---123.37K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |