AU Stock MarketDetailed Quotes

ION Iondrive Ltd

Watchlist

0.009
0.0000.00%

20min DelayMarket Closed Jun 28 14:45 AET

5.44MMarket Cap-290P/E (Static)

Iondrive Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

260.06%16.29K

-96.20%4.52K

238.55%118.96K

-79.82%35.14K

174.11K

Other cash income from operating activities

260.06%16.29K

-96.20%4.52K

238.55%118.96K

-79.82%35.14K

--174.11K

Cash paid

-22.07%-4.18M

-44.36%-3.43M

-6.26%-2.37M

30.28%-2.23M

-3.2M

Payments to suppliers for goods and services

-22.07%-4.18M

-44.36%-3.43M

-6.26%-2.37M

30.28%-2.23M

---3.2M

Direct interest paid

44.35%-1.95K

52.27%-3.5K

93.57%-7.34K

-1,021.58%-114.13K

---10.18K

Direct interest received

1,310.21%30.39K

-27.95%2.16K

-54.27%2.99K

32.28%6.54K

--4.94K

Operating cash flow

-20.87%-4.14M

-51.54%-3.42M

2.05%-2.26M

24.01%-2.31M

---3.03M

Investing cash flow

Cash flow from continuing investing activities

-939.09%-531.09K

102.71%63.29K

-235.57%-2.33M

57.80%-695.16K

-1.65M

Capital expenditure reported

-174.41%-576.73K

89.88%-210.17K

21.56%-2.08M

-172.10%-2.65M

---973.21K

Net PPE purchase and sale

47.24%-84.91K

-872.03%-160.93K

22.36%-16.56K

80.08%-21.33K

---107.03K

Net investment purchase and sale

-69.95%130.55K

--434.39K

----

--2.32M

----

Net other investing changes

----

31.19%-239.04K

38.76%-347.37K

---567.18K

Cash from discontinued investing activities

Investing cash flow

-939.09%-531.09K

102.71%63.29K

-235.57%-2.33M

57.80%-695.16K

---1.65M

Financing cash flow

Cash flow from continuing financing activities

6,234.13%4.31M

-100.79%-70.31K

39.54%8.86M

112.09%6.35M

2.99M

Net issuance payments of debt

----

---750K

----

--750K

Net common stock issuance

--4.38M

----

50.62%9.67M

186.44%6.42M

--2.24M

Net other financing activities

9.35%-63.74K

-2.78%-70.31K

10.44%-68.41K

---76.39K

----

Cash from discontinued financing activities

Financing cash flow

6,234.13%4.31M

-100.79%-70.31K

39.54%8.86M

112.09%6.35M

--2.99M

Net cash flow

Beginning cash position

-42.99%4.56M

114.07%8M

853.13%3.74M

-81.15%392.04K

--2.08M

Current changes in cash

89.63%-355.57K

-180.45%-3.43M

27.46%4.26M

297.94%3.35M

---1.69M

Effect of exchange rate changes

188.81%7.45K

-530.50%-8.39K

-241.28%-1.33K

-122.73%-390

--1.72K

End cash Position

-7.63%4.21M

-42.99%4.56M

114.07%8M

853.13%3.74M

--392.04K

Free cash from

-26.53%-4.8M

12.83%-3.79M

12.52%-4.35M

-20.76%-4.98M

---4.12M

Accounting Standards

US-GAAP

	(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	260.06%16.29K	-96.20%4.52K	238.55%118.96K	-79.82%35.14K	174.11K
Other cash income from operating activities	260.06%16.29K	-96.20%4.52K	238.55%118.96K	-79.82%35.14K	--174.11K
Cash paid	-22.07%-4.18M	-44.36%-3.43M	-6.26%-2.37M	30.28%-2.23M	-3.2M
Payments to suppliers for goods and services	-22.07%-4.18M	-44.36%-3.43M	-6.26%-2.37M	30.28%-2.23M	---3.2M
Direct interest paid	44.35%-1.95K	52.27%-3.5K	93.57%-7.34K	-1,021.58%-114.13K	---10.18K
Direct interest received	1,310.21%30.39K	-27.95%2.16K	-54.27%2.99K	32.28%6.54K	--4.94K
Operating cash flow	-20.87%-4.14M	-51.54%-3.42M	2.05%-2.26M	24.01%-2.31M	---3.03M
Investing cash flow
Cash flow from continuing investing activities	-939.09%-531.09K	102.71%63.29K	-235.57%-2.33M	57.80%-695.16K	-1.65M
Capital expenditure reported	-174.41%-576.73K	89.88%-210.17K	21.56%-2.08M	-172.10%-2.65M	---973.21K
Net PPE purchase and sale	47.24%-84.91K	-872.03%-160.93K	22.36%-16.56K	80.08%-21.33K	---107.03K
Net investment purchase and sale	-69.95%130.55K	--434.39K	----	--2.32M	----
Net other investing changes	----	----	31.19%-239.04K	38.76%-347.37K	---567.18K
Cash from discontinued investing activities
Investing cash flow	-939.09%-531.09K	102.71%63.29K	-235.57%-2.33M	57.80%-695.16K	---1.65M
Financing cash flow
Cash flow from continuing financing activities	6,234.13%4.31M	-100.79%-70.31K	39.54%8.86M	112.09%6.35M	2.99M
Net issuance payments of debt	----	----	---750K	----	--750K
Net common stock issuance	--4.38M	----	50.62%9.67M	186.44%6.42M	--2.24M
Net other financing activities	9.35%-63.74K	-2.78%-70.31K	10.44%-68.41K	---76.39K	----
Cash from discontinued financing activities
Financing cash flow	6,234.13%4.31M	-100.79%-70.31K	39.54%8.86M	112.09%6.35M	--2.99M
Net cash flow
Beginning cash position	-42.99%4.56M	114.07%8M	853.13%3.74M	-81.15%392.04K	--2.08M
Current changes in cash	89.63%-355.57K	-180.45%-3.43M	27.46%4.26M	297.94%3.35M	---1.69M
Effect of exchange rate changes	188.81%7.45K	-530.50%-8.39K	-241.28%-1.33K	-122.73%-390	--1.72K
End cash Position	-7.63%4.21M	-42.99%4.56M	114.07%8M	853.13%3.74M	--392.04K
Free cash from	-26.53%-4.8M	12.83%-3.79M	12.52%-4.35M	-20.76%-4.98M	---4.12M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall