AU Stock MarketDetailed Quotes
CRO Cirralto Ltd
- 0.000
- 0.0000.00%
20min DelayNot Open Nov 27 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.03652wk High0.00%Turnover Ratio3.26BShares0.03452wk Low-0.016EPS TTM0Float Cap0.070Historical High0.00P/E (Static)2.78BShs Float0.032Historical Low-0.016EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Cirralto Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 131.18%2.72M | 95.00%1.17M | -18.97%602.26K | 306.80%743.25K | -49.00%182.71K | 358.24K | 44K | |||
| Revenue from customers | 128.06%2.33M | 102.95%1.02M | -32.15%504.26K | 306.80%743.25K | 277.88%182.71K | --48.35K | ---- | --44K | ---- | ---- |
| Income from government grants | 884.77%1.49M | 54.08%151K | --98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---1.11M | ---- | ---- | ---- | ---- | --309.89K | ---- | ---- | ---- | ---- |
| Cash paid | -142.85%-10.22M | -105.91%-4.21M | 30.26%-2.04M | 29.16%-2.93M | -273.21%-4.14M | -27.49%-1.11M | -36.78%-869.47K | -10.37%-635.67K | 11.59%-575.94K | 67.21%-651.42K |
| Payments to suppliers for goods and services | -142.85%-10.22M | -105.91%-4.21M | 30.26%-2.04M | 29.16%-2.93M | -273.21%-4.14M | -27.49%-1.11M | -36.78%-869.47K | -10.37%-635.67K | 11.59%-575.94K | 67.21%-651.42K |
| Direct interest paid | -3,042.80%-521.99K | 82.01%-16.61K | -747.84%-92.31K | 67.75%-10.89K | -4,635.20%-33.76K | -420.44%-713 | -13.22%-137 | ---121 | ---- | ---- |
| Direct interest received | --28K | ---- | ---- | ---- | 30,428.57%4.27K | -87.72%14 | -92.97%114 | 2.85%1.62K | -7.99%1.58K | -79.67%1.71K |
| Direct tax refund paid | ---2.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -243.51%-10.48M | -98.88%-3.05M | 30.22%-1.53M | 44.82%-2.2M | -430.51%-3.98M | 13.64%-750.93K | -47.33%-869.49K | -2.75%-590.17K | 11.60%-574.37K | -23.41%-649.71K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.10%-2.48M | -118.64%-2.99M | 22.73%-1.37M | -137.22%-1.77M | -745.42K | -5.29%-175.33K | 82.55%-166.52K | -695.32%-954.38K | 50.47%-120K | |
| Net PPE purchase and sale | -1,621.57%-95K | ---5.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | 22.85%-1.36M | ---1.76M | ---- | ---- | 53.30%-175.4K | ---375.56K | ---- | ---- |
| Net business purchase and sale | 5,085.43%928.5K | --17.91K | ---- | ---- | --224 | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---74.14K | ---- | ---- |
| Net other investing changes | -10.34%-3.31M | -49,028.48%-3M | -19.14%-6.11K | 99.31%-5.13K | ---745.64K | ---- | -99.97%75 | 129.67%283.17K | -695.32%-954.38K | ---120K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.10%-2.48M | -118.64%-2.99M | 22.73%-1.37M | -137.22%-1.77M | ---745.42K | ---- | -5.29%-175.33K | 82.55%-166.52K | -695.32%-954.38K | 50.47%-120K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -103.00%-814.74K | 783.51%27.15M | -12.15%3.07M | -33.93%3.5M | 674.92%5.29M | -35.86%683.23K | 127.33%1.07M | -74.33%468.55K | 164.22%1.83M | 15.10%690.8K |
| Net issuance payments of debt | -115.33%-997.74K | -117.50%-463.35K | --2.65M | ---- | -105.09%-21.83K | --429.31K | ---- | ---- | ---- | ---- |
| Net common stock issuance | -99.34%183K | 5,211.48%27.71M | -85.09%521.68K | -34.20%3.5M | 1,993.71%5.32M | -76.16%253.92K | 127.33%1.07M | -31.02%468.55K | 99.30%679.21K | -43.22%340.8K |
| Net other financing activities | ---- | 0.00%-96K | ---96K | ---- | ---- | ---- | ---- | ---- | 227.44%1.15M | --350K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -103.00%-814.74K | 783.51%27.15M | -12.15%3.07M | -33.93%3.5M | 674.92%5.29M | -35.86%683.23K | 127.33%1.07M | -74.33%468.55K | 164.22%1.83M | 15.10%690.8K |
| Net cash flow | ||||||||||
| Beginning cash position | 7,715.36%21.39M | 171.07%273.63K | -82.27%100.94K | 13,966.18%569.4K | -94.36%4.05K | 39.60%71.74K | -84.86%51.39K | 688.91%339.53K | -64.71%43.04K | -58.02%121.95K |
| Current changes in cash | -165.23%-13.77M | 12,125.30%21.11M | 136.86%172.69K | -182.86%-468.46K | 935.13%565.35K | -432.61%-67.7K | 107.06%20.35K | -197.18%-288.14K | 475.74%296.49K | 53.18%-78.91K |
| End cash Position | -64.39%7.61M | 7,715.36%21.39M | 171.07%273.63K | -82.27%100.94K | 13,966.18%569.4K | -94.36%4.05K | 39.60%71.74K | -84.86%51.39K | 688.91%339.53K | -64.71%43.04K |
| Free cash from | -246.00%-10.57M | -5.60%-3.06M | 26.94%-2.89M | 0.56%-3.96M | -430.51%-3.98M | 28.13%-750.93K | -8.20%-1.04M | -68.14%-965.73K | 11.60%-574.37K | -23.41%-649.71K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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