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LAT Latitude 66 Ltd

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  • 0.130
  • +0.010+8.33%
20min DelayTrading Aug 2 11:37 AET
4.29MMarket Cap-6500P/E (Static)

Latitude 66 Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-84.82%15.58K
114.60%102.64K
47.83K
Other cash income from operating activities
----
-84.82%15.58K
114.60%102.64K
--47.83K
Cash paid
-20.38%-3.03M
-8.79%-2.52M
-26.43%-2.32M
-1.83M
Payments to suppliers for goods and services
11.88%-585.51K
-14.55%-664.48K
1.52%-580.1K
---589.05K
Other cash payments from operating activities
-31.94%-2.45M
-6.86%-1.86M
-39.67%-1.74M
---1.24M
Direct interest paid
---5.69K
----
----
----
Direct interest received
8,071.62%42.33K
-81.59%518
-31.79%2.81K
--4.12K
Operating cash flow
-19.69%-3M
-13.25%-2.5M
-24.20%-2.21M
---1.78M
Investing cash flow
Cash flow from continuing investing activities
195.33%516.37K
76.52%174.85K
-83.25%99.05K
591.22K
Net PPE purchase and sale
88.29%-6.96K
61.38%-59.43K
-62.09%-153.87K
---94.92K
Net business purchase and sale
----
--96.77K
----
----
Net investment purchase and sale
--523.33K
----
----
--637.06K
Net other investing changes
----
-45.63%137.5K
415.29%252.92K
--49.08K
Cash from discontinued investing activities
Investing cash flow
195.33%516.37K
76.52%174.85K
-83.25%99.05K
--591.22K
Financing cash flow
Cash flow from continuing financing activities
4,418.25%2.74M
-101.23%-63.36K
225.33%5.16M
1.59M
Net common stock issuance
27,952.97%2.8M
-100.19%-10.06K
226.59%5.18M
--1.59M
Net other financing activities
-21.41%-64.72K
-166.07%-53.31K
---20.04K
----
Cash from discontinued financing activities
Financing cash flow
4,418.25%2.74M
-101.23%-63.36K
225.33%5.16M
--1.59M
Net cash flow
Beginning cash position
-60.41%1.57M
335.46%3.96M
77.78%909.51K
--511.59K
Current changes in cash
110.67%255.4K
-178.42%-2.39M
666.76%3.05M
--397.92K
End cash Position
16.29%1.82M
-60.41%1.57M
335.46%3.96M
--909.51K
Free cash from
-17.19%-3M
-8.39%-2.56M
-26.12%-2.37M
---1.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -84.82%15.58K114.60%102.64K47.83K
Other cash income from operating activities -----84.82%15.58K114.60%102.64K--47.83K
Cash paid -20.38%-3.03M-8.79%-2.52M-26.43%-2.32M-1.83M
Payments to suppliers for goods and services 11.88%-585.51K-14.55%-664.48K1.52%-580.1K---589.05K
Other cash payments from operating activities -31.94%-2.45M-6.86%-1.86M-39.67%-1.74M---1.24M
Direct interest paid ---5.69K------------
Direct interest received 8,071.62%42.33K-81.59%518-31.79%2.81K--4.12K
Operating cash flow -19.69%-3M-13.25%-2.5M-24.20%-2.21M---1.78M
Investing cash flow
Cash flow from continuing investing activities 195.33%516.37K76.52%174.85K-83.25%99.05K591.22K
Net PPE purchase and sale 88.29%-6.96K61.38%-59.43K-62.09%-153.87K---94.92K
Net business purchase and sale ------96.77K--------
Net investment purchase and sale --523.33K----------637.06K
Net other investing changes -----45.63%137.5K415.29%252.92K--49.08K
Cash from discontinued investing activities
Investing cash flow 195.33%516.37K76.52%174.85K-83.25%99.05K--591.22K
Financing cash flow
Cash flow from continuing financing activities 4,418.25%2.74M-101.23%-63.36K225.33%5.16M1.59M
Net common stock issuance 27,952.97%2.8M-100.19%-10.06K226.59%5.18M--1.59M
Net other financing activities -21.41%-64.72K-166.07%-53.31K---20.04K----
Cash from discontinued financing activities
Financing cash flow 4,418.25%2.74M-101.23%-63.36K225.33%5.16M--1.59M
Net cash flow
Beginning cash position -60.41%1.57M335.46%3.96M77.78%909.51K--511.59K
Current changes in cash 110.67%255.4K-178.42%-2.39M666.76%3.05M--397.92K
End cash Position 16.29%1.82M-60.41%1.57M335.46%3.96M--909.51K
Free cash from -17.19%-3M-8.39%-2.56M-26.12%-2.37M---1.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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