AU Stock MarketDetailed Quotes
ION Iondrive Ltd
- 0.015
- +0.002+15.38%
20min DelayNot Open Sep 17 15:12 AET
10.63MMarket Cap-1250P/E (Static)
0.015High0.013Low877.10KVolume0.013Open0.013Pre Close11.96KTurnover0.01752wk High0.18%Turnover Ratio708.51MShares0.00752wk Low-0.012EPS TTM7.50MFloat Cap0.017Historical HighLossP/E (Static)500.14MShs Float0.007Historical Low-0.012EPS LYR15.39%Amplitude--Dividend TTM2.50P/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 | |
|---|---|---|---|---|---|---|
| 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 | 174.11K |
| 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 | --174.11K |
| Cash paid | -2.63%-4.29M | -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 | 34.32%-2.75M | -22.07%-4.18M | -44.36%-3.43M | -6.26%-2.37M | 30.28%-2.23M | ---3.2M |
| Other cash payments from operating activities | ---1.55M | ---- | ---- | ---- | ---- | ---- |
| 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 |
| Direct interest received | 33.07%40.44K | 1,310.21%30.39K | -27.95%2.16K | -54.27%2.99K | 32.28%6.54K | --4.94K |
| Operating cash flow | 16.69%-3.45M | -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 | 360.51%1.38M | -939.09%-531.09K | 102.71%63.29K | -235.57%-2.33M | 57.80%-695.16K | -1.65M |
| Capital expenditure reported | 68.59%-181.15K | -174.41%-576.73K | 89.88%-210.17K | 21.56%-2.08M | -172.10%-2.65M | ---973.21K |
| 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 | ---107.03K |
| 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 |
| 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 | ---1.65M |
| 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 | 2.99M |
| Net issuance payments of debt | ---171.36K | ---- | ---- | ---750K | ---- | --750K |
| Net common stock issuance | -81.20%822.81K | --4.38M | ---- | 50.62%9.67M | 186.44%6.42M | --2.24M |
| 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 | --2.99M |
| 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 | --2.08M |
| Current changes in cash | -304.91%-1.44M | 89.63%-355.57K | -180.45%-3.43M | 27.46%4.26M | 297.94%3.35M | ---1.69M |
| Effect of exchange rate changes | -280.76%-13.47K | 188.81%7.45K | -530.50%-8.39K | -241.28%-1.33K | -122.73%-390 | --1.72K |
| End cash Position | -34.50%2.76M | -7.63%4.21M | -42.99%4.56M | 114.07%8M | 853.13%3.74M | --392.04K |
| Free cash from | 24.00%-3.65M | -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 | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg
No Data