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IDZ Indoor Skydive Australia Group Ltd

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20min DelayNot Open Nov 1 10:00 AET
0Market Cap0.00P/E (Static)

Indoor Skydive Australia Group 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
(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
-16.95%6.8M
39.75%8.19M
-53.60%5.86M
-15.55%12.62M
2.74%14.95M
77.74%14.55M
16.30%8.18M
209.06%7.04M
2.28M
Revenue from customers
-5.11%7.62M
53.17%8.03M
-57.74%5.25M
-16.95%12.41M
2.91%14.95M
78.57%14.52M
15.56%8.13M
209.06%7.04M
--2.28M
----
Other cash income from operating activities
-644.53%-824.93K
-75.25%151.49K
191.14%612.12K
--210.25K
----
-51.93%24.88K
--51.75K
----
----
----
Cash paid
11.35%-5.99M
-33.73%-6.75M
59.39%-5.05M
7.96%-12.43M
-12.35%-13.51M
-52.94%-12.02M
-26.66%-7.86M
-123.03%-6.21M
-407.52%-2.78M
-548.38K
Payments to suppliers for goods and services
11.35%-5.99M
-33.73%-6.75M
59.39%-5.05M
7.96%-12.43M
-12.35%-13.51M
-52.94%-12.02M
-26.66%-7.86M
-123.03%-6.21M
-407.52%-2.78M
---548.38K
Direct interest paid
-9,085.51%-867.48K
99.21%-9.44K
-11.77%-1.19M
-90.75%-1.07M
-45.73%-558.6K
-402.15%-383.32K
71.83%-76.34K
-48.66%-270.94K
-5.23%-182.26K
---173.21K
Direct interest received
----
----
----
----
-91.66%615
-71.92%7.37K
-78.74%26.26K
16.49%123.51K
170.70%106.03K
--39.17K
Operating cash flow
-103.89%-55.34K
471.12%1.42M
56.24%-383.43K
-199.58%-876.25K
-59.04%879.91K
686.59%2.15M
-60.03%273.12K
217.36%683.24K
14.69%-582.19K
---682.42K
Investing cash flow
Cash flow from continuing investing activities
-5.63%-699.77K
-763.64%-662.48K
-2.44%-76.71K
96.09%-74.88K
80.67%-1.91M
12.55%-9.91M
-14.65%-11.33M
23.17%-9.88M
-410.37%-12.86M
-2.52M
Net PPE purchase and sale
-5.63%-699.77K
-763.64%-662.48K
-2.44%-76.71K
29.68%-74.88K
98.84%-106.49K
27.50%-9.17M
-44.33%-12.65M
24.79%-8.77M
-362.60%-11.66M
---2.52M
Net intangibles purchas and sale
----
----
----
----
-72.32%-1.26M
---733.06K
----
----
----
----
Net business purchase and sale
----
----
----
----
---545.11K
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
229.29%1.33M
7.41%-1.03M
---1.11M
----
Net other investing changes
----
----
----
----
----
----
----
8.54%-88.5K
---96.76K
----
Cash from discontinued investing activities
Investing cash flow
-5.63%-699.77K
-763.64%-662.48K
-2.44%-76.71K
96.09%-74.88K
80.67%-1.91M
12.55%-9.91M
-14.65%-11.33M
23.17%-9.88M
-410.37%-12.86M
---2.52M
Financing cash flow
Cash flow from continuing financing activities
36.61%1.05M
38.45%766.52K
300.43%553.62K
-50.97%138.26K
-95.92%281.97K
-24.42%6.91M
-25.87%9.15M
32.14%12.34M
10.84%9.34M
8.42M
Net issuance payments of debt
-110.61%-150K
315.68%1.41M
-574.29%-655.74K
-50.97%138.26K
-82.28%281.97K
-82.60%1.59M
709.86%9.15M
-200.00%-1.5M
-125.00%-500K
--2M
Net common stock issuance
--2.09M
----
--1.7M
----
----
--5.32M
----
40.67%13.84M
53.13%9.84M
--6.42M
Net other financing activities
-38.18%-895.12K
-31.40%-647.79K
---492.99K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
36.61%1.05M
38.45%766.52K
300.43%553.62K
-50.97%138.26K
-95.92%281.97K
-24.42%6.91M
-25.87%9.15M
32.14%12.34M
10.84%9.34M
--8.42M
Net cash flow
Beginning cash position
652.16%1.76M
66.46%234.15K
-85.25%140.67K
-44.12%953.54K
-33.10%1.71M
-40.98%2.55M
286.81%4.32M
-78.61%1.12M
--5.22M
----
Current changes in cash
-80.88%292.02K
1,533.46%1.53M
111.50%93.49K
-7.96%-812.88K
10.81%-752.92K
55.75%-844.14K
-160.72%-1.91M
176.53%3.14M
-178.61%-4.11M
--5.22M
Effect of exchange rate changes
----
----
----
----
----
----
118.56%136.64K
--62.52K
----
----
End cash Position
16.58%2.05M
652.16%1.76M
66.46%234.15K
-85.25%140.67K
-44.12%953.54K
-33.10%1.71M
-40.98%2.55M
286.81%4.32M
-78.61%1.12M
--5.22M
Free cash from
-201.97%-755.11K
183.19%740.52K
6.41%-890.14K
-94.20%-951.13K
93.69%-489.77K
37.34%-7.76M
-53.15%-12.38M
33.95%-8.08M
-282.20%-12.24M
---3.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(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 -16.95%6.8M39.75%8.19M-53.60%5.86M-15.55%12.62M2.74%14.95M77.74%14.55M16.30%8.18M209.06%7.04M2.28M
Revenue from customers -5.11%7.62M53.17%8.03M-57.74%5.25M-16.95%12.41M2.91%14.95M78.57%14.52M15.56%8.13M209.06%7.04M--2.28M----
Other cash income from operating activities -644.53%-824.93K-75.25%151.49K191.14%612.12K--210.25K-----51.93%24.88K--51.75K------------
Cash paid 11.35%-5.99M-33.73%-6.75M59.39%-5.05M7.96%-12.43M-12.35%-13.51M-52.94%-12.02M-26.66%-7.86M-123.03%-6.21M-407.52%-2.78M-548.38K
Payments to suppliers for goods and services 11.35%-5.99M-33.73%-6.75M59.39%-5.05M7.96%-12.43M-12.35%-13.51M-52.94%-12.02M-26.66%-7.86M-123.03%-6.21M-407.52%-2.78M---548.38K
Direct interest paid -9,085.51%-867.48K99.21%-9.44K-11.77%-1.19M-90.75%-1.07M-45.73%-558.6K-402.15%-383.32K71.83%-76.34K-48.66%-270.94K-5.23%-182.26K---173.21K
Direct interest received -----------------91.66%615-71.92%7.37K-78.74%26.26K16.49%123.51K170.70%106.03K--39.17K
Operating cash flow -103.89%-55.34K471.12%1.42M56.24%-383.43K-199.58%-876.25K-59.04%879.91K686.59%2.15M-60.03%273.12K217.36%683.24K14.69%-582.19K---682.42K
Investing cash flow
Cash flow from continuing investing activities -5.63%-699.77K-763.64%-662.48K-2.44%-76.71K96.09%-74.88K80.67%-1.91M12.55%-9.91M-14.65%-11.33M23.17%-9.88M-410.37%-12.86M-2.52M
Net PPE purchase and sale -5.63%-699.77K-763.64%-662.48K-2.44%-76.71K29.68%-74.88K98.84%-106.49K27.50%-9.17M-44.33%-12.65M24.79%-8.77M-362.60%-11.66M---2.52M
Net intangibles purchas and sale -----------------72.32%-1.26M---733.06K----------------
Net business purchase and sale -------------------545.11K--------------------
Net investment purchase and sale ------------------------229.29%1.33M7.41%-1.03M---1.11M----
Net other investing changes ----------------------------8.54%-88.5K---96.76K----
Cash from discontinued investing activities
Investing cash flow -5.63%-699.77K-763.64%-662.48K-2.44%-76.71K96.09%-74.88K80.67%-1.91M12.55%-9.91M-14.65%-11.33M23.17%-9.88M-410.37%-12.86M---2.52M
Financing cash flow
Cash flow from continuing financing activities 36.61%1.05M38.45%766.52K300.43%553.62K-50.97%138.26K-95.92%281.97K-24.42%6.91M-25.87%9.15M32.14%12.34M10.84%9.34M8.42M
Net issuance payments of debt -110.61%-150K315.68%1.41M-574.29%-655.74K-50.97%138.26K-82.28%281.97K-82.60%1.59M709.86%9.15M-200.00%-1.5M-125.00%-500K--2M
Net common stock issuance --2.09M------1.7M----------5.32M----40.67%13.84M53.13%9.84M--6.42M
Net other financing activities -38.18%-895.12K-31.40%-647.79K---492.99K----------------------------
Cash from discontinued financing activities
Financing cash flow 36.61%1.05M38.45%766.52K300.43%553.62K-50.97%138.26K-95.92%281.97K-24.42%6.91M-25.87%9.15M32.14%12.34M10.84%9.34M--8.42M
Net cash flow
Beginning cash position 652.16%1.76M66.46%234.15K-85.25%140.67K-44.12%953.54K-33.10%1.71M-40.98%2.55M286.81%4.32M-78.61%1.12M--5.22M----
Current changes in cash -80.88%292.02K1,533.46%1.53M111.50%93.49K-7.96%-812.88K10.81%-752.92K55.75%-844.14K-160.72%-1.91M176.53%3.14M-178.61%-4.11M--5.22M
Effect of exchange rate changes ------------------------118.56%136.64K--62.52K--------
End cash Position 16.58%2.05M652.16%1.76M66.46%234.15K-85.25%140.67K-44.12%953.54K-33.10%1.71M-40.98%2.55M286.81%4.32M-78.61%1.12M--5.22M
Free cash from -201.97%-755.11K183.19%740.52K6.41%-890.14K-94.20%-951.13K93.69%-489.77K37.34%-7.76M-53.15%-12.38M33.95%-8.08M-282.20%-12.24M---3.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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