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CNW Cirrus Networks Holdings Ltd

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0.061
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

56.73MMarket Cap30.50P/E (Static)

Cirrus Networks Holdings 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

(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

1.75%124.68M

10.94%122.53M

0.02%110.45M

21.58%110.43M

5.99%90.83M

78.56%85.7M

144.39%47.99M

3,034.24%19.64M

-57.03%626.56K

224.05%1.46M

Revenue from customers

1.75%124.68M

10.94%122.53M

0.02%110.45M

21.58%110.43M

5.99%90.83M

83.09%85.7M

138.34%46.81M

--19.64M

----

Other cash income from operating activities

----

--1.19M

----

-57.03%626.56K

224.05%1.46M

Cash paid

0.14%-119.23M

-11.55%-119.4M

-0.12%-107.04M

-20.81%-106.91M

-4.81%-88.49M

-75.57%-84.43M

-130.07%-48.09M

-1,295.86%-20.9M

8.90%-1.5M

47.91%-1.64M

Payments to suppliers for goods and services

0.14%-119.23M

-11.55%-119.4M

-0.12%-107.04M

-20.81%-106.91M

-4.81%-88.49M

-75.57%-84.43M

-130.07%-48.09M

-1,295.86%-20.9M

8.90%-1.5M

47.91%-1.64M

Direct interest paid

59.72%-48.25K

---119.8K

----

Direct interest received

----

-9.46%-640.13K

-1,314.38%-584.83K

13.56%48.16K

-10.40%42.41K

-32.62%47.33K

504.77%70.24K

-58.29%11.61K

-40.85%27.84K

Operating cash flow

79.14%5.4M

8.52%3.01M

-5.62%2.78M

23.45%2.94M

82.55%2.38M

2,689.44%1.31M

95.78%-50.42K

-39.08%-1.2M

-444.70%-859.35K

92.06%-157.76K

Investing cash flow

Cash flow from continuing investing activities

9.05%-334.67K

44.04%-367.97K

-137.64%-657.51K

90.70%-276.68K

-95.29%-2.98M

-5.89%-1.52M

-152.05%-1.44M

-160.43%-570.77K

76.59%-219.16K

24.97%-936.18K

Capital expenditure reported

----

81.93%-169.16K

24.01%-936.18K

Net PPE purchase and sale

-3.65%-294.3K

29.09%-283.92K

-44.71%-400.39K

30.84%-276.68K

8.52%-400.04K

-524.70%-437.32K

73.61%-70K

---265.22K

----

Net intangibles purchas and sale

51.96%-40.37K

67.31%-84.04K

---257.12K

----

---95K

----

Net business purchase and sale

----

-71.67%-2.58M

0.00%-1.5M

-200.00%-1.5M

---500K

----

Net other investing changes

----

82.87%413.95K

16.41%226.36K

488.91%194.45K

---50K

----

Cash from discontinued investing activities

Investing cash flow

9.05%-334.67K

44.04%-367.97K

-137.64%-657.51K

90.70%-276.68K

-95.29%-2.98M

-5.89%-1.52M

-152.05%-1.44M

-160.43%-570.77K

76.59%-219.16K

24.97%-936.18K

Financing cash flow

Cash flow from continuing financing activities

5.84%-761.73K

-50.22%-809.01K

64.45%-538.53K

-541.50%-1.51M

-77.63%343.1K

9.02%1.53M

-69.01%1.41M

-18.60%4.54M

993.71%5.58M

-63.60%510K

Net issuance payments of debt

----

25.00%-600K

-241.18%-800K

-32.00%566.67K

--833.33K

----

Net common stock issuance

----

-94.11%45.19K

--766.61K

----

-48.60%723.2K

-69.01%1.41M

685.68%4.54M

13.32%577.93K

-63.60%510K

Interest paid (cash flow from financing activities)

----

-888.13%-223.56K

---22.63K

----

Net other financing activities

10.82%-761.73K

-21.14%-854.19K

1.35%-705.15K

---714.8K

----

--5M

----

Cash from discontinued financing activities

Financing cash flow

5.84%-761.73K

-50.22%-809.01K

64.45%-538.53K

-541.50%-1.51M

-77.63%343.1K

9.02%1.53M

-69.01%1.41M

-18.60%4.54M

993.71%5.58M

-63.60%510K

Net cash flow

Beginning cash position

23.72%9.58M

25.65%7.74M

22.95%6.16M

-4.77%5.01M

33.34%5.26M

-2.04%3.95M

221.09%4.03M

80.56%1.25M

-45.66%695.03K

-58.92%1.28M

Current changes in cash

134.25%4.3M

16.17%1.84M

37.39%1.58M

562.57%1.15M

-118.90%-248.75K

1,703.66%1.32M

-102.96%-82.06K

-38.33%2.77M

870.53%4.5M

68.16%-583.94K

Effect of exchange rate changes

----

---2.06K

----

---31

----

End cash Position

44.90%13.88M

23.72%9.58M

25.65%7.74M

22.95%6.16M

-4.77%5.01M

33.34%5.26M

-2.04%3.95M

-22.42%4.03M

647.37%5.19M

-45.66%695.03K

Free cash from

91.41%5.06M

24.83%2.65M

-20.49%2.12M

34.41%2.67M

128.43%1.98M

503.02%868.18K

85.25%-215.42K

-41.99%-1.46M

5.98%-1.03M

66.19%-1.09M

Accounting Standards

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	1.75%124.68M	10.94%122.53M	0.02%110.45M	21.58%110.43M	5.99%90.83M	78.56%85.7M	144.39%47.99M	3,034.24%19.64M	-57.03%626.56K	224.05%1.46M
Revenue from customers	1.75%124.68M	10.94%122.53M	0.02%110.45M	21.58%110.43M	5.99%90.83M	83.09%85.7M	138.34%46.81M	--19.64M	----	----
Other cash income from operating activities	----	----	----	----	----	----	--1.19M	----	-57.03%626.56K	224.05%1.46M
Cash paid	0.14%-119.23M	-11.55%-119.4M	-0.12%-107.04M	-20.81%-106.91M	-4.81%-88.49M	-75.57%-84.43M	-130.07%-48.09M	-1,295.86%-20.9M	8.90%-1.5M	47.91%-1.64M
Payments to suppliers for goods and services	0.14%-119.23M	-11.55%-119.4M	-0.12%-107.04M	-20.81%-106.91M	-4.81%-88.49M	-75.57%-84.43M	-130.07%-48.09M	-1,295.86%-20.9M	8.90%-1.5M	47.91%-1.64M
Direct interest paid	59.72%-48.25K	---119.8K	----	----	----	----	----	----	----	----
Direct interest received	----	----	-9.46%-640.13K	-1,314.38%-584.83K	13.56%48.16K	-10.40%42.41K	-32.62%47.33K	504.77%70.24K	-58.29%11.61K	-40.85%27.84K
Operating cash flow	79.14%5.4M	8.52%3.01M	-5.62%2.78M	23.45%2.94M	82.55%2.38M	2,689.44%1.31M	95.78%-50.42K	-39.08%-1.2M	-444.70%-859.35K	92.06%-157.76K
Investing cash flow
Cash flow from continuing investing activities	9.05%-334.67K	44.04%-367.97K	-137.64%-657.51K	90.70%-276.68K	-95.29%-2.98M	-5.89%-1.52M	-152.05%-1.44M	-160.43%-570.77K	76.59%-219.16K	24.97%-936.18K
Capital expenditure reported	----	----	----	----	----	----	----	----	81.93%-169.16K	24.01%-936.18K
Net PPE purchase and sale	-3.65%-294.3K	29.09%-283.92K	-44.71%-400.39K	30.84%-276.68K	8.52%-400.04K	-524.70%-437.32K	73.61%-70K	---265.22K	----	----
Net intangibles purchas and sale	51.96%-40.37K	67.31%-84.04K	---257.12K	----	----	----	---95K	----	----	----
Net business purchase and sale	----	----	----	----	-71.67%-2.58M	0.00%-1.5M	-200.00%-1.5M	---500K	----	----
Net other investing changes	----	----	----	----	----	82.87%413.95K	16.41%226.36K	488.91%194.45K	---50K	----
Cash from discontinued investing activities
Investing cash flow	9.05%-334.67K	44.04%-367.97K	-137.64%-657.51K	90.70%-276.68K	-95.29%-2.98M	-5.89%-1.52M	-152.05%-1.44M	-160.43%-570.77K	76.59%-219.16K	24.97%-936.18K
Financing cash flow
Cash flow from continuing financing activities	5.84%-761.73K	-50.22%-809.01K	64.45%-538.53K	-541.50%-1.51M	-77.63%343.1K	9.02%1.53M	-69.01%1.41M	-18.60%4.54M	993.71%5.58M	-63.60%510K
Net issuance payments of debt	----	----	25.00%-600K	-241.18%-800K	-32.00%566.67K	--833.33K	----	----	----	----
Net common stock issuance	----	-94.11%45.19K	--766.61K	----	----	-48.60%723.2K	-69.01%1.41M	685.68%4.54M	13.32%577.93K	-63.60%510K
Interest paid (cash flow from financing activities)	----	----	----	----	-888.13%-223.56K	---22.63K	----	----	----	----
Net other financing activities	10.82%-761.73K	-21.14%-854.19K	1.35%-705.15K	---714.8K	----	----	----	----	--5M	----
Cash from discontinued financing activities
Financing cash flow	5.84%-761.73K	-50.22%-809.01K	64.45%-538.53K	-541.50%-1.51M	-77.63%343.1K	9.02%1.53M	-69.01%1.41M	-18.60%4.54M	993.71%5.58M	-63.60%510K
Net cash flow
Beginning cash position	23.72%9.58M	25.65%7.74M	22.95%6.16M	-4.77%5.01M	33.34%5.26M	-2.04%3.95M	221.09%4.03M	80.56%1.25M	-45.66%695.03K	-58.92%1.28M
Current changes in cash	134.25%4.3M	16.17%1.84M	37.39%1.58M	562.57%1.15M	-118.90%-248.75K	1,703.66%1.32M	-102.96%-82.06K	-38.33%2.77M	870.53%4.5M	68.16%-583.94K
Effect of exchange rate changes	----	----	----	----	---2.06K	----	----	---31	----	----
End cash Position	44.90%13.88M	23.72%9.58M	25.65%7.74M	22.95%6.16M	-4.77%5.01M	33.34%5.26M	-2.04%3.95M	-22.42%4.03M	647.37%5.19M	-45.66%695.03K
Free cash from	91.41%5.06M	24.83%2.65M	-20.49%2.12M	34.41%2.67M	128.43%1.98M	503.02%868.18K	85.25%-215.42K	-41.99%-1.46M	5.98%-1.03M	66.19%-1.09M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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