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AU Stock MarketDetailed Quotes
CDXDA CardieX Ltd
- 0.000
- 0.0000.00%
20min DelayTrading Dec 17 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.50052wk High0.00%Turnover Ratio109.95MShares0.41052wk Low-0.092EPS TTM0Float Cap0.515Historical High0.00P/E (Static)61.42MShs Float0.345Historical Low-0.064EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
CardieX Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | -9.13%5.03M | 14.69%5.54M | 4.83M |
| Revenue from customers | -11.38%4.51M | 9.59%5.09M | --4.65M |
| Other cash income from operating activities | 16.38%522.78K | 142.50%449.2K | --185.24K |
| Cash paid | -24.63%-9.02M | -1.63%-7.24M | -7.12M |
| Payments to suppliers for goods and services | -24.63%-9.02M | -1.63%-7.24M | ---7.12M |
| Direct interest received | -44.81%729 | -49.66%1.32K | --2.62K |
| Operating cash flow | -134.81%-3.99M | 25.84%-1.7M | ---2.29M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 109.82%363.16K | -70.81%-3.7M | -2.17M |
| Net PPE purchase and sale | 59.37%-71.18K | 14.05%-175.2K | ---203.85K |
| Net intangibles purchas and sale | -752.27%-287.16K | 25.81%-33.69K | ---45.42K |
| Net investment purchase and sale | 120.67%721.5K | -82.12%-3.49M | ---1.92M |
| Cash from discontinued investing activities | |||
| Investing cash flow | 109.82%363.16K | -70.81%-3.7M | ---2.17M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 113.71%5.29M | -63.09%2.47M | 6.7M |
| Net issuance payments of debt | ---459.78K | ---- | --2.5M |
| Net common stock issuance | 513.33%6.05M | -76.78%986.76K | --4.25M |
| Interest paid (cash flow from financing activities) | -294.68%-175.14K | ---44.38K | ---- |
| Net other financing activities | -108.57%-131.23K | 3,191.12%1.53M | ---49.53K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 113.71%5.29M | -63.09%2.47M | --6.7M |
| Net cash flow | |||
| Beginning cash position | -58.61%2.06M | 82.01%4.98M | --2.74M |
| Current changes in cash | 156.76%1.66M | -230.31%-2.92M | --2.24M |
| Effect of exchange rate changes | -1,150.90%-56.34K | --5.36K | ---- |
| End cash Position | 77.78%3.67M | -58.61%2.06M | --4.98M |
| Free cash from | -127.89%-4.35M | 24.89%-1.91M | ---2.54M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |