AU Stock MarketDetailed Quotes

FZO Family Zone Cyber Safety Ltd

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  • 0.160
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
169.04MMarket Cap-1.74P/E (Static)

Family Zone Cyber Safety 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, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
258.48%44.81M
59.62%12.5M
29.15%7.83M
9.72%6.06M
171.99%5.53M
2.03M
Revenue from customers
297.23%41.34M
76.74%10.41M
40.83%5.89M
45.14%4.18M
114.31%2.88M
--1.34M
Income from government grants
65.95%3.48M
--2.09M
----
-29.10%1.88M
286.15%2.66M
--687.78K
Other cash income from operating activities
----
-100.00%1
--1.94M
----
---9.9K
----
Cash paid
-193.09%-81.74M
-73.33%-27.89M
1.03%-16.09M
-1.05%-16.26M
-118.28%-16.09M
-7.37M
Payments to suppliers for goods and services
-193.09%-81.74M
-73.33%-27.89M
1.03%-16.09M
-1.05%-16.26M
-118.28%-16.09M
---7.37M
Direct interest paid
-157.54%-390.57K
-719.05%-151.66K
-12.16%-18.52K
---16.51K
----
----
Direct interest received
-20.48%49.45K
--62.18K
----
----
-48.03%4.95K
--9.52K
Operating cash flow
-140.78%-37.27M
-87.00%-15.48M
18.93%-8.28M
3.29%-10.21M
-98.10%-10.56M
---5.33M
Investing cash flow
Cash flow from continuing investing activities
-7,165.88%-143.69M
-56.81%-1.98M
-89.20%-1.26M
-77.97%-666.58K
87.78%-374.55K
-3.07M
Net PPE purchase and sale
33.91%-1.33M
-59.30%-2.01M
-105.24%-1.26M
-446.02%-614.49K
-180.37%-112.54K
---40.14K
Net intangibles purchas and sale
----
----
----
-4.68%-52.09K
98.35%-49.76K
---3.03M
Net business purchase and sale
---142.36M
----
----
----
---167.04K
----
Net other investing changes
----
--31.4K
----
----
---45.21K
----
Cash from discontinued investing activities
Investing cash flow
-7,165.88%-143.69M
-56.81%-1.98M
-89.20%-1.26M
-77.97%-666.58K
87.78%-374.55K
---3.07M
Financing cash flow
Cash flow from continuing financing activities
285.11%178.87M
352.96%46.45M
-24.26%10.25M
12.88%13.54M
32.35%11.99M
9.06M
Net issuance payments of debt
135.97%274.96K
-70,094.31%-764.42K
-100.08%-1.09K
--1.4M
----
----
Net common stock issuance
276.14%179.73M
357.67%47.78M
-13.97%10.44M
1.19%12.14M
42.11%11.99M
--8.44M
Net other financing activities
-98.25%-1.14M
-208.61%-573K
---185.67K
----
----
--622K
Cash from discontinued financing activities
Financing cash flow
285.11%178.87M
352.96%46.45M
-24.26%10.25M
12.88%13.54M
32.35%11.99M
--9.06M
Net cash flow
Beginning cash position
501.55%34.93M
13.50%5.81M
107.89%5.12M
77.38%2.46M
92.66%1.39M
--720.23K
Current changes in cash
-107.20%-2.09M
3,951.12%28.99M
-73.11%715.62K
150.62%2.66M
59.13%1.06M
--667.35K
Effect of exchange rate changes
-173.28%-99.21K
642.69%135.4K
-297.72%-24.95K
-153.79%-6.27K
--11.66K
----
End cash Position
-6.26%32.75M
501.55%34.93M
13.50%5.81M
107.89%5.12M
77.38%2.46M
--1.39M
Free cash from
-120.71%-38.6M
-83.33%-17.49M
12.30%-9.54M
-1.47%-10.88M
-27.70%-10.72M
---8.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 258.48%44.81M59.62%12.5M29.15%7.83M9.72%6.06M171.99%5.53M2.03M
Revenue from customers 297.23%41.34M76.74%10.41M40.83%5.89M45.14%4.18M114.31%2.88M--1.34M
Income from government grants 65.95%3.48M--2.09M-----29.10%1.88M286.15%2.66M--687.78K
Other cash income from operating activities -----100.00%1--1.94M-------9.9K----
Cash paid -193.09%-81.74M-73.33%-27.89M1.03%-16.09M-1.05%-16.26M-118.28%-16.09M-7.37M
Payments to suppliers for goods and services -193.09%-81.74M-73.33%-27.89M1.03%-16.09M-1.05%-16.26M-118.28%-16.09M---7.37M
Direct interest paid -157.54%-390.57K-719.05%-151.66K-12.16%-18.52K---16.51K--------
Direct interest received -20.48%49.45K--62.18K---------48.03%4.95K--9.52K
Operating cash flow -140.78%-37.27M-87.00%-15.48M18.93%-8.28M3.29%-10.21M-98.10%-10.56M---5.33M
Investing cash flow
Cash flow from continuing investing activities -7,165.88%-143.69M-56.81%-1.98M-89.20%-1.26M-77.97%-666.58K87.78%-374.55K-3.07M
Net PPE purchase and sale 33.91%-1.33M-59.30%-2.01M-105.24%-1.26M-446.02%-614.49K-180.37%-112.54K---40.14K
Net intangibles purchas and sale -------------4.68%-52.09K98.35%-49.76K---3.03M
Net business purchase and sale ---142.36M---------------167.04K----
Net other investing changes ------31.4K-----------45.21K----
Cash from discontinued investing activities
Investing cash flow -7,165.88%-143.69M-56.81%-1.98M-89.20%-1.26M-77.97%-666.58K87.78%-374.55K---3.07M
Financing cash flow
Cash flow from continuing financing activities 285.11%178.87M352.96%46.45M-24.26%10.25M12.88%13.54M32.35%11.99M9.06M
Net issuance payments of debt 135.97%274.96K-70,094.31%-764.42K-100.08%-1.09K--1.4M--------
Net common stock issuance 276.14%179.73M357.67%47.78M-13.97%10.44M1.19%12.14M42.11%11.99M--8.44M
Net other financing activities -98.25%-1.14M-208.61%-573K---185.67K----------622K
Cash from discontinued financing activities
Financing cash flow 285.11%178.87M352.96%46.45M-24.26%10.25M12.88%13.54M32.35%11.99M--9.06M
Net cash flow
Beginning cash position 501.55%34.93M13.50%5.81M107.89%5.12M77.38%2.46M92.66%1.39M--720.23K
Current changes in cash -107.20%-2.09M3,951.12%28.99M-73.11%715.62K150.62%2.66M59.13%1.06M--667.35K
Effect of exchange rate changes -173.28%-99.21K642.69%135.4K-297.72%-24.95K-153.79%-6.27K--11.66K----
End cash Position -6.26%32.75M501.55%34.93M13.50%5.81M107.89%5.12M77.38%2.46M--1.39M
Free cash from -120.71%-38.6M-83.33%-17.49M12.30%-9.54M-1.47%-10.88M-27.70%-10.72M---8.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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