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AU Stock MarketDetailed Quotes
CYB AUCyber Ltd
- 0.100
- 0.0000.00%
20min DelayNot Open Mar 6 10:31 AET
16.36MMarket Cap-0.83P/E (Static)
0.000High0.000Low0Volume0.000Open0.100Pre Close0.00Turnover0.25052wk High0.00%Turnover Ratio163.56MShares0.09452wk Low--EPS TTM585.88KFloat Cap0.250Historical HighLossP/E (Static)5.86MShs Float0.094Historical Low-0.121EPS LYR0.00%Amplitude--Dividend TTM0.69P/B1Lot Size--Div YieldTTM
AUCyber Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | |
|---|---|
| Operating cash flow (direct method) | |
| Cash income from operating activities | 12.59M |
| Revenue from customers | --12.27M |
| Other cash income from operating activities | --318.44K |
| Cash paid | -24.19M |
| Payments to suppliers for goods and services | ---24.19M |
| Direct interest paid | ---178.54K |
| Direct interest received | --263.3K |
| Operating cash flow | ---11.51M |
| Investing cash flow | |
| Cash flow from continuing investing activities | -18.87M |
| Net PPE purchase and sale | ---108.08K |
| Net intangibles purchas and sale | ---7.98K |
| Net business purchase and sale | ---18.76M |
| Cash from discontinued investing activities | |
| Investing cash flow | ---18.87M |
| Financing cash flow | |
| Cash flow from continuing financing activities | 27.14M |
| Net common stock issuance | --28.78M |
| Net other financing activities | ---1.64M |
| Cash from discontinued financing activities | |
| Financing cash flow | --27.14M |
| Net cash flow | |
| Beginning cash position | --11.64M |
| Current changes in cash | ---3.25M |
| End cash Position | --8.39M |
| Free cash from | ---11.63M |
| Accounting Standards | US-GAAP |