AU Stock MarketDetailed Quotes

CDXOA CardieX Ltd

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  • 0.050
  • 0.0000.00%
20min DelayMarket Closed Nov 29 10:15 AET
14.71MMarket Cap0.00P/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
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
4.83M
Revenue from customers
91.18%10.2M
24.26%5.33M
-4.88%4.29M
-11.38%4.51M
9.59%5.09M
--4.65M
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
--185.24K
Cash paid
-4.12%-19.17M
-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
-4.12%-19.17M
-32.38%-18.42M
-54.15%-13.91M
-24.63%-9.02M
-1.63%-7.24M
---7.12M
Direct interest received
-95.77%15.38K
121,215.67%363.95K
-58.85%300
-44.81%729
-49.66%1.32K
--2.62K
Operating cash flow
35.63%-7.72M
-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
-47.51%-118.41K
81.67%-80.28K
-220.62%-438.06K
109.82%363.16K
-70.81%-3.7M
-2.17M
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
---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
-47.51%-118.41K
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
-33.13%7.59M
53.13%11.35M
40.25%7.41M
113.71%5.29M
-63.09%2.47M
6.7M
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
--4.25M
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
--6.7M
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
--2.74M
Current changes in cash
65.72%-248.24K
66.71%-724.25K
-231.04%-2.18M
156.76%1.66M
-230.31%-2.92M
--2.24M
Effect of exchange rate changes
188.81%13.35K
56.32%-15.03K
38.94%-34.4K
-1,150.90%-56.34K
--5.36K
----
End cash Position
-32.79%481.43K
-50.79%716.32K
-60.29%1.46M
77.78%3.67M
-58.61%2.06M
--4.98M
Free cash from
35.08%-7.84M
-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
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
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%5.54M4.83M
Revenue from customers 91.18%10.2M24.26%5.33M-4.88%4.29M-11.38%4.51M9.59%5.09M--4.65M
Other cash income from operating activities 71.70%1.24M54.32%723.63K-10.30%468.93K16.38%522.78K142.50%449.2K--185.24K
Cash paid -4.12%-19.17M-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 -4.12%-19.17M-32.38%-18.42M-54.15%-13.91M-24.63%-9.02M-1.63%-7.24M---7.12M
Direct interest received -95.77%15.38K121,215.67%363.95K-58.85%300-44.81%729-49.66%1.32K--2.62K
Operating cash flow 35.63%-7.72M-31.10%-12M-129.39%-9.15M-134.81%-3.99M25.84%-1.7M---2.29M
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-2.17M
Net PPE purchase and sale -105.21%-118.41K86.29%-57.7K-491.41%-420.99K59.37%-71.18K14.05%-175.2K---203.85K
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---1.92M
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---2.17M
Financing cash flow
Cash flow from continuing financing activities -33.13%7.59M53.13%11.35M40.25%7.41M113.71%5.29M-63.09%2.47M6.7M
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--4.25M
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%2.47M--6.7M
Net cash flow
Beginning cash position -50.79%716.32K-60.29%1.46M77.78%3.67M-58.61%2.06M82.01%4.98M--2.74M
Current changes in cash 65.72%-248.24K66.71%-724.25K-231.04%-2.18M156.76%1.66M-230.31%-2.92M--2.24M
Effect of exchange rate changes 188.81%13.35K56.32%-15.03K38.94%-34.4K-1,150.90%-56.34K--5.36K----
End cash Position -32.79%481.43K-50.79%716.32K-60.29%1.46M77.78%3.67M-58.61%2.06M--4.98M
Free cash from 35.08%-7.84M-25.95%-12.08M-120.56%-9.59M-127.89%-4.35M24.89%-1.91M---2.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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