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AVE Avecho Biotechnology Ltd

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  • 0.005
  • 0.0000.00%
20min DelayNot Open Apr 1 16:00 AET
15.85MMarket Cap-5.00P/E (Static)

Avecho Biotechnology Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
10.15%1.63M
-33.62%1.48M
71.32%2.23M
5.50%1.3M
-73.09%1.24M
9.65%4.59M
15.40%4.19M
-20.82%3.63M
-4.82%4.58M
-27.72%4.81M
Revenue from customers
-25.32%566.23K
-36.44%758.22K
51.46%1.19M
101.92%787.56K
-91.34%390.03K
194.70%4.5M
21.51%1.53M
-41.24%1.26M
7.59%2.14M
-11.52%1.99M
Income from government grants
----
-30.39%723.89K
--1.04M
----
----
----
-9.10%2.09M
-6.06%2.29M
-8.37%2.44M
34.46%2.67M
Other cash income from operating activities
--1.07M
----
----
-38.99%515.74K
866.11%845.35K
-84.74%87.5K
649.28%573.49K
--76.54K
----
-93.42%160K
Cash paid
-20.68%-5.66M
-20.15%-4.69M
11.27%-3.9M
-65.66%-4.4M
22.09%-2.65M
46.57%-3.41M
36.57%-6.37M
8.60%-10.05M
18.68%-10.99M
-0.90%-13.52M
Payments to suppliers for goods and services
-20.68%-5.66M
-20.15%-4.69M
11.27%-3.9M
-65.66%-4.4M
22.09%-2.65M
46.57%-3.41M
36.57%-6.37M
8.60%-10.05M
18.68%-10.99M
-0.90%-13.52M
Direct interest paid
34.33%-7.54K
-476.26%-11.48K
70.67%-1.99K
-14.63%-6.79K
18.05%-5.93K
---7.23K
----
----
----
----
Direct interest received
73.47%61.61K
717.02%35.52K
--4.35K
----
----
----
----
----
----
----
Operating cash flow
-24.80%-3.97M
-90.96%-3.18M
46.27%-1.67M
-117.65%-3.1M
-220.91%-1.42M
153.84%1.18M
65.93%-2.19M
-0.14%-6.42M
26.34%-6.41M
-29.17%-8.71M
Investing cash flow
Cash flow from continuing investing activities
-15.73K
73.74%-53.12K
-4,542.87%-202.29K
-139.40%-4.36K
-73.58%11.06K
-21.82%41.85K
-50.89%53.53K
-74.11%109K
7.95%421K
Net PPE purchase and sale
----
----
73.81%-53.12K
-3,838.27%-202.82K
---5.15K
----
-102.15%-424
131.79%19.71K
30.34%-62K
6.32%-89K
Interest received (cash flow from investment activities)
----
----
----
-33.04%531
-92.83%793
-73.84%11.06K
25.01%42.27K
-80.22%33.82K
-66.47%171K
5.15%510K
Net other investing changes
---15.73K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---15.73K
----
73.74%-53.12K
-4,542.87%-202.29K
-139.40%-4.36K
-73.58%11.06K
-21.82%41.85K
-50.89%53.53K
-74.11%109K
7.95%421K
Financing cash flow
Cash flow from continuing financing activities
-88.16%854.59K
9,325.09%7.22M
-101.67%-78.22K
5,788.86%4.69M
7.76%-82.5K
-106.59%-89.44K
-57.22%1.36M
3.17M
Net issuance payments of debt
--931.51K
----
----
----
----
----
----
----
----
----
Net common stock issuance
----
366,268.28%7.29M
-99.96%1.99K
--4.77M
----
----
-57.22%1.36M
--3.17M
----
----
Net other financing activities
45.77%-76.93K
11.58%-141.85K
-10.92%-160.42K
12.35%-144.64K
7.76%-165.01K
---178.88K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-88.16%854.59K
9,325.09%7.22M
-101.67%-78.22K
5,788.86%4.69M
7.76%-82.5K
-106.59%-89.44K
-57.22%1.36M
--3.17M
----
----
Net cash flow
Beginning cash position
274.91%5.5M
-55.03%1.47M
74.33%3.26M
-41.67%1.87M
52.07%3.21M
-27.17%2.11M
-52.42%2.9M
-50.86%6.09M
-40.06%12.4M
134.38%20.68M
Current changes in cash
-177.55%-3.13M
324.66%4.04M
-229.06%-1.8M
192.13%1.39M
-237.43%-1.51M
239.62%1.1M
75.34%-787.43K
49.34%-3.19M
23.91%-6.3M
-169.87%-8.28M
Effect of exchange rate changes
----
----
----
----
--173.06K
----
----
----
----
----
End cash Position
-56.86%2.37M
274.91%5.5M
-55.03%1.47M
74.33%3.26M
-41.67%1.87M
52.07%3.21M
-27.17%2.11M
-52.42%2.9M
-50.85%6.09M
-40.06%12.4M
Free cash from
-24.80%-3.97M
-85.06%-3.18M
47.96%-1.72M
-131.05%-3.3M
-221.34%-1.43M
153.83%1.18M
66.22%-2.19M
-0.04%-6.48M
26.38%-6.47M
-28.68%-8.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 10.15%1.63M-33.62%1.48M71.32%2.23M5.50%1.3M-73.09%1.24M9.65%4.59M15.40%4.19M-20.82%3.63M-4.82%4.58M-27.72%4.81M
Revenue from customers -25.32%566.23K-36.44%758.22K51.46%1.19M101.92%787.56K-91.34%390.03K194.70%4.5M21.51%1.53M-41.24%1.26M7.59%2.14M-11.52%1.99M
Income from government grants -----30.39%723.89K--1.04M-------------9.10%2.09M-6.06%2.29M-8.37%2.44M34.46%2.67M
Other cash income from operating activities --1.07M---------38.99%515.74K866.11%845.35K-84.74%87.5K649.28%573.49K--76.54K-----93.42%160K
Cash paid -20.68%-5.66M-20.15%-4.69M11.27%-3.9M-65.66%-4.4M22.09%-2.65M46.57%-3.41M36.57%-6.37M8.60%-10.05M18.68%-10.99M-0.90%-13.52M
Payments to suppliers for goods and services -20.68%-5.66M-20.15%-4.69M11.27%-3.9M-65.66%-4.4M22.09%-2.65M46.57%-3.41M36.57%-6.37M8.60%-10.05M18.68%-10.99M-0.90%-13.52M
Direct interest paid 34.33%-7.54K-476.26%-11.48K70.67%-1.99K-14.63%-6.79K18.05%-5.93K---7.23K----------------
Direct interest received 73.47%61.61K717.02%35.52K--4.35K----------------------------
Operating cash flow -24.80%-3.97M-90.96%-3.18M46.27%-1.67M-117.65%-3.1M-220.91%-1.42M153.84%1.18M65.93%-2.19M-0.14%-6.42M26.34%-6.41M-29.17%-8.71M
Investing cash flow
Cash flow from continuing investing activities -15.73K73.74%-53.12K-4,542.87%-202.29K-139.40%-4.36K-73.58%11.06K-21.82%41.85K-50.89%53.53K-74.11%109K7.95%421K
Net PPE purchase and sale --------73.81%-53.12K-3,838.27%-202.82K---5.15K-----102.15%-424131.79%19.71K30.34%-62K6.32%-89K
Interest received (cash flow from investment activities) -------------33.04%531-92.83%793-73.84%11.06K25.01%42.27K-80.22%33.82K-66.47%171K5.15%510K
Net other investing changes ---15.73K------------------------------------
Cash from discontinued investing activities
Investing cash flow ---15.73K----73.74%-53.12K-4,542.87%-202.29K-139.40%-4.36K-73.58%11.06K-21.82%41.85K-50.89%53.53K-74.11%109K7.95%421K
Financing cash flow
Cash flow from continuing financing activities -88.16%854.59K9,325.09%7.22M-101.67%-78.22K5,788.86%4.69M7.76%-82.5K-106.59%-89.44K-57.22%1.36M3.17M
Net issuance payments of debt --931.51K------------------------------------
Net common stock issuance ----366,268.28%7.29M-99.96%1.99K--4.77M---------57.22%1.36M--3.17M--------
Net other financing activities 45.77%-76.93K11.58%-141.85K-10.92%-160.42K12.35%-144.64K7.76%-165.01K---178.88K----------------
Cash from discontinued financing activities
Financing cash flow -88.16%854.59K9,325.09%7.22M-101.67%-78.22K5,788.86%4.69M7.76%-82.5K-106.59%-89.44K-57.22%1.36M--3.17M--------
Net cash flow
Beginning cash position 274.91%5.5M-55.03%1.47M74.33%3.26M-41.67%1.87M52.07%3.21M-27.17%2.11M-52.42%2.9M-50.86%6.09M-40.06%12.4M134.38%20.68M
Current changes in cash -177.55%-3.13M324.66%4.04M-229.06%-1.8M192.13%1.39M-237.43%-1.51M239.62%1.1M75.34%-787.43K49.34%-3.19M23.91%-6.3M-169.87%-8.28M
Effect of exchange rate changes ------------------173.06K--------------------
End cash Position -56.86%2.37M274.91%5.5M-55.03%1.47M74.33%3.26M-41.67%1.87M52.07%3.21M-27.17%2.11M-52.42%2.9M-50.85%6.09M-40.06%12.4M
Free cash from -24.80%-3.97M-85.06%-3.18M47.96%-1.72M-131.05%-3.3M-221.34%-1.43M153.83%1.18M66.22%-2.19M-0.04%-6.48M26.38%-6.47M-28.68%-8.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP