AU Stock MarketDetailed Quotes

CDX CardieX Ltd

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  • 0.062
  • -0.001-1.59%
20min DelayMarket Closed Jul 19 14:03 AET
18.24MMarket Cap-476P/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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
-31.58%6.68M
Revenue from customers
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
-27.59%6.19M
Other cash income from operating activities
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
-59.81%485.87K
Cash paid
-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
-0.81%-8.05M
Payments to suppliers for goods and services
-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
-0.81%-8.05M
Direct interest paid
----
----
----
----
----
---15.35K
----
----
----
----
Direct interest received
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
596.04%8.08K
Operating cash flow
-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
-176.77%-1.36M
Investing cash flow
Cash flow from continuing investing activities
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
23.50%-44.41K
Net PPE purchase and sale
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
23.50%-44.41K
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
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
23.50%-44.41K
Financing cash flow
Cash flow from continuing financing activities
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
5,233.50%740.66K
Net issuance payments of debt
1,419.41%2.18M
131.25%143.69K
---459.78K
----
--2.5M
----
----
----
----
----
Net common stock issuance
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
5,233.50%740.66K
Interest paid (cash flow from financing activities)
----
84.97%-26.32K
-294.68%-175.14K
---44.38K
----
----
----
----
----
----
Net other financing activities
-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
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
5,233.50%740.66K
Net cash flow
Beginning cash position
-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
157.24%2.87M
Current changes in cash
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
-139.18%-667.7K
Effect of exchange rate changes
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
-172.76%-38.36K
End 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
Free cash from
-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
-181.95%-1.41M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 27.22%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-31.58%6.68M
Revenue from customers 24.26%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-27.59%6.19M
Other cash income from operating activities 54.32%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-59.81%485.87K
Cash paid -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-0.81%-8.05M
Payments to suppliers for goods and services -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-0.81%-8.05M
Direct interest paid -----------------------15.35K----------------
Direct interest received 121,215.67%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%1.5K596.04%8.08K
Operating cash flow -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-176.77%-1.36M
Investing cash flow
Cash flow from continuing investing activities 81.67%-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%-47.11K23.50%-44.41K
Net PPE purchase and sale 86.29%-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%-47.11K23.50%-44.41K
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 81.67%-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%-47.11K23.50%-44.41K
Financing cash flow
Cash flow from continuing financing activities 53.13%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%2.98M5,233.50%740.66K
Net issuance payments of debt 1,419.41%2.18M131.25%143.69K---459.78K------2.5M--------------------
Net common stock issuance 25.81%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%2.98M5,233.50%740.66K
Interest paid (cash flow from financing activities) ----84.97%-26.32K-294.68%-175.14K---44.38K------------------------
Net other financing activities -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 53.13%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%2.98M5,233.50%740.66K
Net cash flow
Beginning cash position -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%2.17M157.24%2.87M
Current changes in cash 66.71%-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-139.18%-667.7K
Effect of exchange rate changes 56.32%-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-172.76%-38.36K
End 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
Free cash from -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-181.95%-1.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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