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NC6OB Nanollose Ltd

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  • 0.010
  • 0.0000.00%
20min DelayNot Open Jul 11 10:06 AET
0Market Cap0.00P/E (Static)

Nanollose 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, 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
83.30%411.7K
-39.74%224.61K
-27.17%372.76K
117.03%511.85K
235.85K
Revenue from customers
--37.64K
----
----
----
----
Income from government grants
----
----
--49.9K
----
----
Other cash income from operating activities
66.54%374.06K
-30.43%224.61K
-36.92%322.86K
117.03%511.85K
--235.85K
Cash paid
10.65%-1.44M
-23.32%-1.61M
10.70%-1.31M
32.13%-1.46M
-2.15M
Payments to suppliers for goods and services
10.65%-1.44M
-23.32%-1.61M
10.70%-1.31M
32.13%-1.46M
---2.15M
Direct interest paid
59.84%-1.19K
22.85%-2.96K
-8.34%-3.83K
---3.54K
----
Direct interest received
160.55%17.1K
256.68%6.56K
-78.45%1.84K
-84.82%8.54K
--56.25K
Operating cash flow
26.83%-1.01M
-47.81%-1.38M
1.10%-935.19K
49.23%-945.59K
---1.86M
Investing cash flow
Cash flow from continuing investing activities
98.03%-5.35K
-24,845.28%-272.15K
97.07%-1.09K
-37.21K
Net PPE purchase and sale
----
92.58%-5.35K
-6,513.47%-72.15K
97.07%-1.09K
---37.21K
Net other investing changes
----
----
---200K
----
----
Cash from discontinued investing activities
Investing cash flow
----
98.03%-5.35K
-24,845.28%-272.15K
97.07%-1.09K
---37.21K
Financing cash flow
Cash flow from continuing financing activities
18.70%-26.57K
-100.97%-32.69K
408.91%3.37M
1,474.70%663.14K
42.11K
Net issuance payments of debt
----
-528.40%-26.48K
-69.55%6.18K
--20.3K
----
Net common stock issuance
----
-99.41%20K
408.25%3.4M
1,486.20%667.98K
--42.11K
Net other financing activities
-1.38%-26.57K
0.80%-26.21K
-5.12%-26.42K
---25.14K
----
Cash from discontinued financing activities
Financing cash flow
18.70%-26.57K
-100.97%-32.69K
408.91%3.37M
1,474.70%663.14K
--42.11K
Net cash flow
Beginning cash position
-47.24%1.59M
258.29%3.01M
-25.26%839.16K
-62.33%1.12M
--2.98M
Current changes in cash
26.92%-1.04M
-165.53%-1.42M
864.40%2.17M
84.74%-283.55K
---1.86M
End cash Position
-65.44%548.25K
-47.24%1.59M
258.29%3.01M
-25.26%839.16K
--1.12M
Free cash from
27.11%-1.01M
-37.75%-1.39M
-6.41%-1.01M
50.17%-946.69K
---1.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 83.30%411.7K-39.74%224.61K-27.17%372.76K117.03%511.85K235.85K
Revenue from customers --37.64K----------------
Income from government grants ----------49.9K--------
Other cash income from operating activities 66.54%374.06K-30.43%224.61K-36.92%322.86K117.03%511.85K--235.85K
Cash paid 10.65%-1.44M-23.32%-1.61M10.70%-1.31M32.13%-1.46M-2.15M
Payments to suppliers for goods and services 10.65%-1.44M-23.32%-1.61M10.70%-1.31M32.13%-1.46M---2.15M
Direct interest paid 59.84%-1.19K22.85%-2.96K-8.34%-3.83K---3.54K----
Direct interest received 160.55%17.1K256.68%6.56K-78.45%1.84K-84.82%8.54K--56.25K
Operating cash flow 26.83%-1.01M-47.81%-1.38M1.10%-935.19K49.23%-945.59K---1.86M
Investing cash flow
Cash flow from continuing investing activities 98.03%-5.35K-24,845.28%-272.15K97.07%-1.09K-37.21K
Net PPE purchase and sale ----92.58%-5.35K-6,513.47%-72.15K97.07%-1.09K---37.21K
Net other investing changes -----------200K--------
Cash from discontinued investing activities
Investing cash flow ----98.03%-5.35K-24,845.28%-272.15K97.07%-1.09K---37.21K
Financing cash flow
Cash flow from continuing financing activities 18.70%-26.57K-100.97%-32.69K408.91%3.37M1,474.70%663.14K42.11K
Net issuance payments of debt -----528.40%-26.48K-69.55%6.18K--20.3K----
Net common stock issuance -----99.41%20K408.25%3.4M1,486.20%667.98K--42.11K
Net other financing activities -1.38%-26.57K0.80%-26.21K-5.12%-26.42K---25.14K----
Cash from discontinued financing activities
Financing cash flow 18.70%-26.57K-100.97%-32.69K408.91%3.37M1,474.70%663.14K--42.11K
Net cash flow
Beginning cash position -47.24%1.59M258.29%3.01M-25.26%839.16K-62.33%1.12M--2.98M
Current changes in cash 26.92%-1.04M-165.53%-1.42M864.40%2.17M84.74%-283.55K---1.86M
End cash Position -65.44%548.25K-47.24%1.59M258.29%3.01M-25.26%839.16K--1.12M
Free cash from 27.11%-1.01M-37.75%-1.39M-6.41%-1.01M50.17%-946.69K---1.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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