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CDX CardieX Ltd

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  • 0.140
  • +0.030+27.27%
20min DelayNot Open Nov 12 16:00 AET
41.18MMarket Cap-4117P/E (Static)

CardieX 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
(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
88.86%11.44M
27.22%6.06M
-5.45%4.76M
-9.13%5.03M
14.69%5.54M
-1.80%4.83M
-6.47%4.92M
6.96%5.26M
-21.10%4.92M
-6.65%6.23M
Revenue from customers
91.18%10.2M
24.26%5.33M
-4.88%4.29M
-11.38%4.51M
9.59%5.09M
7.63%4.65M
-9.88%4.32M
7.49%4.79M
-22.80%4.46M
-6.77%5.77M
Other cash income from operating activities
71.70%1.24M
54.32%723.63K
-10.30%468.93K
16.38%522.78K
142.50%449.2K
-69.30%185.24K
28.31%603.37K
1.80%470.25K
0.16%461.92K
-5.08%461.18K
Cash paid
-4.12%-19.17M
-32.38%-18.42M
-54.15%-13.91M
-24.63%-9.02M
-1.63%-7.24M
-2.37%-7.12M
16.42%-6.96M
15.40%-8.33M
-20.02%-9.84M
-1.88%-8.2M
Payments to suppliers for goods and services
-4.12%-19.17M
-32.38%-18.42M
-54.15%-13.91M
-24.63%-9.02M
-1.63%-7.24M
-2.37%-7.12M
16.42%-6.96M
15.40%-8.33M
-20.02%-9.84M
-1.88%-8.2M
Direct interest paid
----
----
----
----
----
----
---15.35K
----
----
----
Direct interest received
-95.77%15.38K
121,215.67%363.95K
-58.85%300
-44.81%729
-49.66%1.32K
-84.06%2.62K
2,877.03%16.46K
-86.90%553
182.15%4.22K
-81.49%1.5K
Operating cash flow
35.63%-7.72M
-31.10%-12M
-129.39%-9.15M
-134.81%-3.99M
25.84%-1.7M
-12.39%-2.29M
33.51%-2.04M
37.69%-3.07M
-150.31%-4.92M
-44.11%-1.97M
Investing cash flow
Cash flow from continuing investing activities
-47.51%-118.41K
81.67%-80.28K
-220.62%-438.06K
109.82%363.16K
-70.81%-3.7M
-943.72%-2.17M
-1,103.21%-207.49K
77.13%-17.25K
-60.04%-75.4K
-6.08%-47.11K
Net PPE purchase and sale
-105.21%-118.41K
86.29%-57.7K
-491.41%-420.99K
59.37%-71.18K
14.05%-175.2K
-4,046.64%-203.85K
71.49%-4.92K
77.13%-17.25K
-60.04%-75.4K
-6.08%-47.11K
Net intangibles purchas and sale
----
-32.24%-22.57K
94.06%-17.07K
-752.27%-287.16K
25.81%-33.69K
---45.42K
----
----
----
----
Net investment purchase and sale
----
----
----
120.67%721.5K
-82.12%-3.49M
-846.00%-1.92M
---202.58K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-47.51%-118.41K
81.67%-80.28K
-220.62%-438.06K
109.82%363.16K
-70.81%-3.7M
-943.72%-2.17M
-1,103.21%-207.49K
77.13%-17.25K
-60.04%-75.4K
-6.08%-47.11K
Financing cash flow
Cash flow from continuing financing activities
-33.13%7.59M
53.13%11.35M
40.25%7.41M
113.71%5.29M
-63.09%2.47M
55.69%6.7M
115.24%4.3M
-39.34%2M
10.62%3.3M
302.34%2.98M
Net issuance payments of debt
-77.29%495.86K
1,419.41%2.18M
131.25%143.69K
---459.78K
----
--2.5M
----
----
----
----
Net common stock issuance
-21.87%7.33M
25.81%9.38M
23.16%7.45M
513.33%6.05M
-76.78%986.76K
-1.25%4.25M
115.24%4.3M
-39.34%2M
10.62%3.3M
302.34%2.98M
Interest paid (cash flow from financing activities)
----
----
84.97%-26.32K
-294.68%-175.14K
---44.38K
----
----
----
----
----
Net other financing activities
-10.86%-231.05K
-32.34%-208.42K
-20.01%-157.49K
-108.57%-131.23K
3,191.12%1.53M
---49.53K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-33.13%7.59M
53.13%11.35M
40.25%7.41M
113.71%5.29M
-63.09%2.47M
55.69%6.7M
115.24%4.3M
-39.34%2M
10.62%3.3M
302.34%2.98M
Net cash flow
Beginning cash position
-50.79%716.32K
-60.29%1.46M
77.78%3.67M
-58.61%2.06M
82.01%4.98M
303.67%2.74M
-61.78%677.92K
-48.58%1.77M
59.12%3.45M
-24.57%2.17M
Current changes in cash
65.72%-248.24K
66.71%-724.25K
-231.04%-2.18M
156.76%1.66M
-230.31%-2.92M
9.04%2.24M
290.01%2.06M
36.25%-1.08M
-275.68%-1.7M
244.86%967.24K
Effect of exchange rate changes
188.81%13.35K
56.32%-15.03K
38.94%-34.4K
-1,150.90%-56.34K
--5.36K
----
103.00%385
-155.26%-12.83K
-92.62%23.22K
920.05%314.55K
End cash Position
-32.79%481.43K
-50.79%716.32K
-60.29%1.46M
77.78%3.67M
-58.61%2.06M
82.01%4.98M
303.67%2.74M
-61.78%677.92K
-48.58%1.77M
59.12%3.45M
Free cash from
35.08%-7.84M
-25.95%-12.08M
-120.56%-9.59M
-127.89%-4.35M
24.89%-1.91M
-24.31%-2.54M
33.72%-2.04M
38.29%-3.08M
-148.19%-5M
-42.92%-2.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 88.86%11.44M27.22%6.06M-5.45%4.76M-9.13%5.03M14.69%5.54M-1.80%4.83M-6.47%4.92M6.96%5.26M-21.10%4.92M-6.65%6.23M
Revenue from customers 91.18%10.2M24.26%5.33M-4.88%4.29M-11.38%4.51M9.59%5.09M7.63%4.65M-9.88%4.32M7.49%4.79M-22.80%4.46M-6.77%5.77M
Other cash income from operating activities 71.70%1.24M54.32%723.63K-10.30%468.93K16.38%522.78K142.50%449.2K-69.30%185.24K28.31%603.37K1.80%470.25K0.16%461.92K-5.08%461.18K
Cash paid -4.12%-19.17M-32.38%-18.42M-54.15%-13.91M-24.63%-9.02M-1.63%-7.24M-2.37%-7.12M16.42%-6.96M15.40%-8.33M-20.02%-9.84M-1.88%-8.2M
Payments to suppliers for goods and services -4.12%-19.17M-32.38%-18.42M-54.15%-13.91M-24.63%-9.02M-1.63%-7.24M-2.37%-7.12M16.42%-6.96M15.40%-8.33M-20.02%-9.84M-1.88%-8.2M
Direct interest paid ---------------------------15.35K------------
Direct interest received -95.77%15.38K121,215.67%363.95K-58.85%300-44.81%729-49.66%1.32K-84.06%2.62K2,877.03%16.46K-86.90%553182.15%4.22K-81.49%1.5K
Operating cash flow 35.63%-7.72M-31.10%-12M-129.39%-9.15M-134.81%-3.99M25.84%-1.7M-12.39%-2.29M33.51%-2.04M37.69%-3.07M-150.31%-4.92M-44.11%-1.97M
Investing cash flow
Cash flow from continuing investing activities -47.51%-118.41K81.67%-80.28K-220.62%-438.06K109.82%363.16K-70.81%-3.7M-943.72%-2.17M-1,103.21%-207.49K77.13%-17.25K-60.04%-75.4K-6.08%-47.11K
Net PPE purchase and sale -105.21%-118.41K86.29%-57.7K-491.41%-420.99K59.37%-71.18K14.05%-175.2K-4,046.64%-203.85K71.49%-4.92K77.13%-17.25K-60.04%-75.4K-6.08%-47.11K
Net intangibles purchas and sale -----32.24%-22.57K94.06%-17.07K-752.27%-287.16K25.81%-33.69K---45.42K----------------
Net investment purchase and sale ------------120.67%721.5K-82.12%-3.49M-846.00%-1.92M---202.58K------------
Cash from discontinued investing activities
Investing cash flow -47.51%-118.41K81.67%-80.28K-220.62%-438.06K109.82%363.16K-70.81%-3.7M-943.72%-2.17M-1,103.21%-207.49K77.13%-17.25K-60.04%-75.4K-6.08%-47.11K
Financing cash flow
Cash flow from continuing financing activities -33.13%7.59M53.13%11.35M40.25%7.41M113.71%5.29M-63.09%2.47M55.69%6.7M115.24%4.3M-39.34%2M10.62%3.3M302.34%2.98M
Net issuance payments of debt -77.29%495.86K1,419.41%2.18M131.25%143.69K---459.78K------2.5M----------------
Net common stock issuance -21.87%7.33M25.81%9.38M23.16%7.45M513.33%6.05M-76.78%986.76K-1.25%4.25M115.24%4.3M-39.34%2M10.62%3.3M302.34%2.98M
Interest paid (cash flow from financing activities) --------84.97%-26.32K-294.68%-175.14K---44.38K--------------------
Net other financing activities -10.86%-231.05K-32.34%-208.42K-20.01%-157.49K-108.57%-131.23K3,191.12%1.53M---49.53K----------------
Cash from discontinued financing activities
Financing cash flow -33.13%7.59M53.13%11.35M40.25%7.41M113.71%5.29M-63.09%2.47M55.69%6.7M115.24%4.3M-39.34%2M10.62%3.3M302.34%2.98M
Net cash flow
Beginning cash position -50.79%716.32K-60.29%1.46M77.78%3.67M-58.61%2.06M82.01%4.98M303.67%2.74M-61.78%677.92K-48.58%1.77M59.12%3.45M-24.57%2.17M
Current changes in cash 65.72%-248.24K66.71%-724.25K-231.04%-2.18M156.76%1.66M-230.31%-2.92M9.04%2.24M290.01%2.06M36.25%-1.08M-275.68%-1.7M244.86%967.24K
Effect of exchange rate changes 188.81%13.35K56.32%-15.03K38.94%-34.4K-1,150.90%-56.34K--5.36K----103.00%385-155.26%-12.83K-92.62%23.22K920.05%314.55K
End cash Position -32.79%481.43K-50.79%716.32K-60.29%1.46M77.78%3.67M-58.61%2.06M82.01%4.98M303.67%2.74M-61.78%677.92K-48.58%1.77M59.12%3.45M
Free cash from 35.08%-7.84M-25.95%-12.08M-120.56%-9.59M-127.89%-4.35M24.89%-1.91M-24.31%-2.54M33.72%-2.04M38.29%-3.08M-148.19%-5M-42.92%-2.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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