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AYA Artrya Ltd

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  • 0.390
  • 0.0000.00%
20min DelayMarket Closed Oct 4 15:29 AET
31.17MMarket Cap-2191P/E (Static)

Artrya Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
45.10%785K
-44.34%541K
972K
Revenue from customers
--41K
----
----
Income from government grants
-77.27%15K
-51.47%66K
--136K
Other cash income from operating activities
53.47%729K
-43.18%475K
--836K
Cash paid
-38.21%-16.1M
-9.81%-11.65M
-10.61M
Payments to suppliers for goods and services
-38.21%-16.1M
-9.81%-11.65M
---10.61M
Direct interest paid
46.55%-31K
-314.29%-58K
---14K
Direct tax refund paid
-233.33%-60K
---18K
----
Operating cash flow
-37.75%-15.41M
-15.89%-11.19M
---9.65M
Investing cash flow
Cash flow from continuing investing activities
-83.38%2.71M
161.21%16.27M
-26.59M
Capital expenditure reported
55.19%2.17M
--1.4M
----
Net PPE purchase and sale
84.25%-46K
84.43%-292K
---1.88M
Net intangibles purchas and sale
----
-25.66%-5.66M
---4.5M
Net investment purchase and sale
-99.38%125K
198.65%20M
---20.27M
Interest received (cash flow from investment activities)
2.46%458K
893.33%447K
--45K
Net other investing changes
----
1,785.00%377K
--20K
Cash from discontinued investing activities
Investing cash flow
-83.38%2.71M
161.21%16.27M
---26.59M
Financing cash flow
Cash flow from continuing financing activities
-22.04%-299K
-100.64%-245K
38.54M
Net common stock issuance
-40.00%12K
-99.95%20K
--37.76M
Net other financing activities
-17.36%-311K
-134.06%-265K
--778K
Cash from discontinued financing activities
Financing cash flow
-22.04%-299K
-100.64%-245K
--38.54M
Net cash flow
Beginning cash position
31.71%20.13M
17.74%15.29M
--12.98M
Current changes in cash
-368.45%-13M
110.75%4.84M
--2.3M
Effect of exchange rate changes
-25.00%3K
-20.00%4K
--5K
End cash Position
-64.56%7.13M
31.71%20.13M
--15.29M
Free cash from
2.10%-15.41M
1.83%-15.74M
---16.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 45.10%785K-44.34%541K972K
Revenue from customers --41K--------
Income from government grants -77.27%15K-51.47%66K--136K
Other cash income from operating activities 53.47%729K-43.18%475K--836K
Cash paid -38.21%-16.1M-9.81%-11.65M-10.61M
Payments to suppliers for goods and services -38.21%-16.1M-9.81%-11.65M---10.61M
Direct interest paid 46.55%-31K-314.29%-58K---14K
Direct tax refund paid -233.33%-60K---18K----
Operating cash flow -37.75%-15.41M-15.89%-11.19M---9.65M
Investing cash flow
Cash flow from continuing investing activities -83.38%2.71M161.21%16.27M-26.59M
Capital expenditure reported 55.19%2.17M--1.4M----
Net PPE purchase and sale 84.25%-46K84.43%-292K---1.88M
Net intangibles purchas and sale -----25.66%-5.66M---4.5M
Net investment purchase and sale -99.38%125K198.65%20M---20.27M
Interest received (cash flow from investment activities) 2.46%458K893.33%447K--45K
Net other investing changes ----1,785.00%377K--20K
Cash from discontinued investing activities
Investing cash flow -83.38%2.71M161.21%16.27M---26.59M
Financing cash flow
Cash flow from continuing financing activities -22.04%-299K-100.64%-245K38.54M
Net common stock issuance -40.00%12K-99.95%20K--37.76M
Net other financing activities -17.36%-311K-134.06%-265K--778K
Cash from discontinued financing activities
Financing cash flow -22.04%-299K-100.64%-245K--38.54M
Net cash flow
Beginning cash position 31.71%20.13M17.74%15.29M--12.98M
Current changes in cash -368.45%-13M110.75%4.84M--2.3M
Effect of exchange rate changes -25.00%3K-20.00%4K--5K
End cash Position -64.56%7.13M31.71%20.13M--15.29M
Free cash from 2.10%-15.41M1.83%-15.74M---16.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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