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AU Stock MarketDetailed Quotes
ION Iondrive Ltd
- 0.025
- +0.002+8.70%
20min DelayNot Open Dec 19 16:00 AET
21.99MMarket Cap-2.08P/E (Static)
0.025High0.022Low14.47MVolume0.022Open0.023Pre Close338.66KTurnover0.02752wk High3.44%Turnover Ratio879.63MShares0.00752wk Low-0.012EPS TTM10.50MFloat Cap0.027Historical HighLossP/E (Static)420.05MShs Float0.007Historical Low-0.012EPS LYR13.04%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Iondrive Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 4,851.28%806.51K | 260.06%16.29K | -96.20%4.52K | 238.55%118.96K | -79.82%35.14K | -95.50%174.11K | -66.76%3.87M | 5,456.59%11.65M | 18.15%209.72K | -45.76%177.5K |
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | -67.54%3.69M | --11.35M | ---- | ---- |
| Other cash income from operating activities | 4,851.28%806.51K | 260.06%16.29K | -96.20%4.52K | 238.55%118.96K | -79.82%35.14K | -7.18%174.11K | -37.47%187.58K | 43.05%300.01K | 18.15%209.72K | -45.76%177.5K |
| Cash paid | -2.63%-4.29M | -22.07%-4.18M | -44.36%-3.43M | -6.26%-2.37M | 30.28%-2.23M | 3.92%-3.2M | 0.75%-3.33M | -207.02%-3.36M | -38.46%-1.09M | 45.67%-790.32K |
| Payments to suppliers for goods and services | 34.32%-2.75M | -22.07%-4.18M | -44.36%-3.43M | -6.26%-2.37M | 30.28%-2.23M | 3.92%-3.2M | -18.40%-3.33M | -193.91%-2.82M | -21.24%-958.19K | 45.67%-790.32K |
| Other cash payments from operating activities | ---1.55M | ---- | ---- | ---- | ---- | ---- | ---- | -299.38%-543.35K | ---136.05K | ---- |
| Direct interest paid | 11.23%-1.73K | 44.35%-1.95K | 52.27%-3.5K | 93.57%-7.34K | -1,021.58%-114.13K | ---10.18K | ---- | -672.93%-258.61K | ---33.46K | ---- |
| Direct interest received | 33.07%40.44K | 1,310.21%30.39K | -27.95%2.16K | -54.27%2.99K | 32.28%6.54K | -90.92%4.94K | 447.28%54.44K | 32.80%9.95K | -36.85%7.49K | -27.65%11.86K |
| Operating cash flow | 16.69%-3.45M | -20.87%-4.14M | -51.54%-3.42M | 2.05%-2.26M | 24.01%-2.31M | -611.75%-3.03M | -92.63%593K | 983.57%8.04M | -51.51%-910.5K | 45.91%-600.95K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 360.51%1.38M | -939.09%-531.09K | 102.71%63.29K | -235.57%-2.33M | 57.80%-695.16K | 44.07%-1.65M | -12.16%-2.95M | -105.89%-2.63M | -54.36%-1.28M | -493.23%-826.4K |
| Capital expenditure reported | 68.59%-181.15K | -174.41%-576.73K | 89.88%-210.17K | 21.56%-2.08M | -172.10%-2.65M | 66.23%-973.21K | -22.79%-2.88M | -88.41%-2.35M | -22.01%-1.25M | 15.17%-1.02M |
| Net PPE purchase and sale | 150.22%42.64K | 47.24%-84.91K | -872.03%-160.93K | 22.36%-16.56K | 80.08%-21.33K | -66.97%-107.03K | 60.90%-64.1K | -500.03%-163.96K | -468.70%-27.33K | ---4.81K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,063.19%-115.7K | ---2.78K | ---- |
| Net investment purchase and sale | 1,053.02%1.51M | -69.95%130.55K | --434.39K | ---- | --2.32M | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | --16.8K | ---- | ---- | 31.19%-239.04K | 38.76%-347.37K | ---567.18K | ---- | ---- | ---- | -62.12%199.23K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 360.51%1.38M | -939.09%-531.09K | 102.71%63.29K | -235.57%-2.33M | 57.80%-695.16K | 44.07%-1.65M | -12.16%-2.95M | -105.89%-2.63M | -54.36%-1.28M | -493.23%-826.4K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -85.54%623.76K | 6,234.13%4.31M | -100.79%-70.31K | 39.54%8.86M | 112.09%6.35M | 416.42%2.99M | 36.25%-945.65K | -153.54%-1.48M | 53.83%2.77M | 457.92%1.8M |
| Net issuance payments of debt | ---171.36K | ---- | ---- | ---750K | ---- | --750K | ---- | -220.00%-3M | 400.00%2.5M | --500K |
| Net common stock issuance | -81.20%822.81K | --4.38M | ---- | 50.62%9.67M | 186.44%6.42M | --2.24M | ---- | 459.97%1.52M | -79.19%270.83K | 303.05%1.3M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---945.65K | ---- | ---- | ---- |
| Net other financing activities | 56.57%-27.68K | 9.35%-63.74K | -2.78%-70.31K | 10.44%-68.41K | ---76.39K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -85.54%623.76K | 6,234.13%4.31M | -100.79%-70.31K | 39.54%8.86M | 112.09%6.35M | 416.42%2.99M | 36.25%-945.65K | -153.54%-1.48M | 53.83%2.77M | 457.92%1.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.63%4.21M | -42.99%4.56M | 114.07%8M | 853.13%3.74M | -81.15%392.04K | -61.31%2.08M | 272.91%5.38M | 68.21%1.44M | 80.28%857.18K | -54.86%475.47K |
| Current changes in cash | -304.91%-1.44M | 89.63%-355.57K | -180.45%-3.43M | 27.46%4.26M | 297.94%3.35M | 48.76%-1.69M | -183.82%-3.3M | 572.98%3.94M | 56.39%584.71K | 164.70%373.89K |
| Effect of exchange rate changes | -280.76%-13.47K | 188.81%7.45K | -530.50%-8.39K | -241.28%-1.33K | -122.73%-390 | 6.98%1.72K | 40,200.00%1.6K | ---4 | ---- | --7.82K |
| End cash Position | -34.50%2.76M | -7.63%4.21M | -42.99%4.56M | 114.07%8M | 853.13%3.74M | -81.15%392.04K | -61.31%2.08M | 272.91%5.38M | 68.21%1.44M | 80.28%857.18K |
| Free cash from | 24.00%-3.65M | -26.53%-4.8M | 12.83%-3.79M | 12.52%-4.35M | -20.76%-4.98M | -75.13%-4.12M | -142.51%-2.35M | 353.47%5.53M | -34.23%-2.18M | 29.72%-1.63M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |