AU Stock MarketDetailed Quotes
ETRO Entyr Ltd
- 0.001
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
1.98MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00352wk High0.00%Turnover Ratio1.98BShares0.00152wk Low--EPS TTM1.45MFloat Cap0.003Historical High0.00P/E (Static)1.45BShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Entyr Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 343.79%15.28M | -1.22%3.44M | 6.49%3.49M | 232.60%3.27M | 984.41K |
| Revenue from customers | 85.80%6.2M | 36.05%3.34M | 29.13%2.45M | 625.51%1.9M | --261.88K |
| Income from government grants | 8,467.92%9.08M | -63.82%106K | -78.68%293.01K | 90.19%1.37M | --722.53K |
| Other cash income from operating activities | ---- | ---- | --740.2K | ---- | ---- |
| Cash paid | -61.96%-22.56M | -36.88%-13.93M | -51.17%-10.18M | -48.68%-6.73M | -4.53M |
| Payments to suppliers for goods and services | -61.96%-22.56M | -36.88%-13.93M | -51.17%-10.18M | -48.68%-6.73M | ---4.53M |
| Direct interest paid | -28.52%-356K | -36.48%-277K | -173.21%-202.97K | ---74.29K | ---- |
| Direct interest received | --20K | ---- | -54.88%2.26K | -16.09%5.02K | --5.98K |
| Direct tax refund paid | ---- | ---- | ---50.61K | ---- | ---- |
| Operating cash flow | 29.27%-7.61M | -55.06%-10.76M | -96.81%-6.94M | 0.29%-3.53M | ---3.54M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -19.34%-3.24M | -15.45%-2.72M | 37.59%-2.35M | -311.14%-3.77M | -916.53K |
| Capital expenditure reported | ---- | ---- | ---- | -52.84%-1.36M | ---890.07K |
| Net PPE purchase and sale | -13.55%-3.24M | -25.60%-2.86M | -53.91%-2.27M | -5,483.41%-1.48M | ---26.46K |
| Net investment purchase and sale | -96.25%3K | 202.89%80K | 91.64%-77.75K | ---930.44K | ---- |
| Net other investing changes | ---- | --61K | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -19.34%-3.24M | -15.45%-2.72M | 37.59%-2.35M | -311.14%-3.77M | ---916.53K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -12.90%10.58M | 17.19%12.14M | 174.88%10.36M | -47.18%3.77M | 7.14M |
| Net issuance payments of debt | 1,578.50%1.58M | -106.99%-107K | --1.53M | ---- | --100K |
| Net common stock issuance | -24.30%10.07M | 41.85%13.31M | 146.40%9.38M | -45.98%3.81M | --7.05M |
| Net other financing activities | -1.99%-1.08M | -91.81%-1.06M | -1,353.78%-551.06K | -253.95%-37.91K | ---10.71K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -12.90%10.58M | 17.19%12.14M | 174.88%10.36M | -47.18%3.77M | --7.14M |
| Net cash flow | |||||
| Beginning cash position | -45.18%1.62M | 56.60%2.96M | -65.12%1.89M | 98.36%5.41M | --2.73M |
| Current changes in cash | 79.33%-276K | -224.95%-1.34M | 130.30%1.07M | -231.42%-3.53M | --2.68M |
| Effect of exchange rate changes | ---- | ---- | ---- | --2.55K | ---- |
| End cash Position | -17.04%1.34M | -45.18%1.62M | 56.62%2.96M | -65.12%1.89M | --5.41M |
| Free cash from | 17.42%-11.26M | -47.91%-13.63M | -43.97%-9.22M | -43.71%-6.4M | ---4.45M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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