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CDXOA CardieX Ltd

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0.014
0.0000.00%

20min DelayTrading Jul 12 15:25 AET

4.12MMarket Cap0.00P/E (Static)

CardieX Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

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

4.83M

Revenue from customers

24.26%5.33M

-4.88%4.29M

-11.38%4.51M

9.59%5.09M

--4.65M

Other cash income from operating activities

54.32%723.63K

-10.30%468.93K

16.38%522.78K

142.50%449.2K

--185.24K

Cash paid

-32.38%-18.42M

-54.15%-13.91M

-24.63%-9.02M

-1.63%-7.24M

-7.12M

Payments to suppliers for goods and services

-32.38%-18.42M

-54.15%-13.91M

-24.63%-9.02M

-1.63%-7.24M

---7.12M

Direct interest received

121,215.67%363.95K

-58.85%300

-44.81%729

-49.66%1.32K

--2.62K

Operating cash flow

-31.10%-12M

-129.39%-9.15M

-134.81%-3.99M

25.84%-1.7M

---2.29M

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

-2.17M

Net PPE purchase and sale

86.29%-57.7K

-491.41%-420.99K

59.37%-71.18K

14.05%-175.2K

---203.85K

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

---1.92M

Cash from discontinued investing activities

Investing cash flow

81.67%-80.28K

-220.62%-438.06K

109.82%363.16K

-70.81%-3.7M

---2.17M

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

6.7M

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

--4.25M

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

--6.7M

Net cash flow

Beginning cash position

-60.29%1.46M

77.78%3.67M

-58.61%2.06M

82.01%4.98M

--2.74M

Current changes in cash

66.71%-724.25K

-231.04%-2.18M

156.76%1.66M

-230.31%-2.92M

--2.24M

Effect of exchange rate changes

56.32%-15.03K

38.94%-34.4K

-1,150.90%-56.34K

--5.36K

----

End cash Position

-50.79%716.32K

-60.29%1.46M

77.78%3.67M

-58.61%2.06M

--4.98M

Free cash from

-25.95%-12.08M

-120.56%-9.59M

-127.89%-4.35M

24.89%-1.91M

---2.54M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
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	4.83M
Revenue from customers	24.26%5.33M	-4.88%4.29M	-11.38%4.51M	9.59%5.09M	--4.65M
Other cash income from operating activities	54.32%723.63K	-10.30%468.93K	16.38%522.78K	142.50%449.2K	--185.24K
Cash paid	-32.38%-18.42M	-54.15%-13.91M	-24.63%-9.02M	-1.63%-7.24M	-7.12M
Payments to suppliers for goods and services	-32.38%-18.42M	-54.15%-13.91M	-24.63%-9.02M	-1.63%-7.24M	---7.12M
Direct interest received	121,215.67%363.95K	-58.85%300	-44.81%729	-49.66%1.32K	--2.62K
Operating cash flow	-31.10%-12M	-129.39%-9.15M	-134.81%-3.99M	25.84%-1.7M	---2.29M
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	-2.17M
Net PPE purchase and sale	86.29%-57.7K	-491.41%-420.99K	59.37%-71.18K	14.05%-175.2K	---203.85K
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	---1.92M
Cash from discontinued investing activities
Investing cash flow	81.67%-80.28K	-220.62%-438.06K	109.82%363.16K	-70.81%-3.7M	---2.17M
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	6.7M
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	--4.25M
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	--6.7M
Net cash flow
Beginning cash position	-60.29%1.46M	77.78%3.67M	-58.61%2.06M	82.01%4.98M	--2.74M
Current changes in cash	66.71%-724.25K	-231.04%-2.18M	156.76%1.66M	-230.31%-2.92M	--2.24M
Effect of exchange rate changes	56.32%-15.03K	38.94%-34.4K	-1,150.90%-56.34K	--5.36K	----
End cash Position	-50.79%716.32K	-60.29%1.46M	77.78%3.67M	-58.61%2.06M	--4.98M
Free cash from	-25.95%-12.08M	-120.56%-9.59M	-127.89%-4.35M	24.89%-1.91M	---2.54M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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