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NET NetLinkz Ltd

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  • 0.003
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
11.64MMarket Cap-0.75P/E (Static)

NetLinkz Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-6.07%21.28M
28.16%22.65M
16.29%17.67M
132.54%15.2M
1,727.29%6.54M
27.49%357.67K
247.78%280.54K
-94.82%80.67K
99.84%1.56M
779.91K
Revenue from customers
-6.07%21.28M
28.16%22.65M
21.57%17.67M
162.31%14.54M
1,449.56%5.54M
27.49%357.67K
247.78%280.54K
-67.25%80.67K
-68.42%246.32K
--779.91K
Income from government grants
----
----
----
-33.55%660.09K
--993.35K
----
----
----
----
----
Other cash income from operating activities
----
----
----
----
---1
----
----
----
--1.31M
----
Cash paid
32.51%-26.13M
-64.40%-38.71M
4.53%-23.55M
-63.81%-24.66M
-103.10%-15.06M
-45.56%-7.41M
-3.09%-5.09M
33.71%-4.94M
-26.01%-7.45M
-539.76%-5.91M
Payments to suppliers for goods and services
32.51%-26.13M
-64.40%-38.71M
4.53%-23.55M
-63.81%-24.66M
-103.10%-15.06M
-45.56%-7.41M
-3.09%-5.09M
33.71%-4.94M
-26.01%-7.45M
-539.76%-5.91M
Direct interest paid
-204.01%-1.83M
-99.74%-601.31K
18.33%-301.04K
10.75%-368.6K
56.76%-412.98K
-2,762.31%-955.18K
55.96%-33.37K
-38.12%-75.77K
-62.98%-54.86K
-6,811.50%-33.66K
Direct interest received
----
-68.62%6.52K
-56.38%20.79K
320.32%47.66K
443.32%11.34K
19.67%2.09K
-73.18%1.74K
-43.83%6.5K
-52.50%11.58K
9.11%24.37K
Direct tax refund paid
48.76%371.61K
--249.81K
----
----
-96.87%33.85K
662.71%1.08M
--141.87K
----
----
----
Operating cash flow
61.56%-6.31M
-166.62%-16.4M
37.13%-6.15M
-10.10%-9.79M
-28.32%-8.89M
-47.30%-6.93M
4.60%-4.7M
16.99%-4.93M
-15.43%-5.94M
-469.87%-5.14M
Investing cash flow
Cash flow from continuing investing activities
-51.12K
-107.95%-212.58K
118.68%2.68M
-329.29%-14.33M
-3.34M
33.64%44.04K
137.44%32.96K
94.50%-88.03K
Net PPE purchase and sale
---51.12K
----
-690.58%-60.08K
---7.6K
----
----
----
4.92%-14.65K
52.46%-15.41K
---32.42K
Net intangibles purchas and sale
----
----
----
----
---2.02M
----
----
-41.31%28.39K
144.30%48.37K
---109.18K
Net business purchase and sale
----
----
---152.51K
----
---8.23M
----
----
----
----
--53.57K
Net investment purchase and sale
----
----
----
196.41%2.68M
-7.59%-2.78M
---2.59M
----
----
----
----
Net other investing changes
----
----
----
----
-72.00%-1.29M
---750K
----
--30.31K
----
----
Cash from discontinued investing activities
Investing cash flow
---51.12K
----
-107.95%-212.58K
118.68%2.68M
-329.29%-14.33M
---3.34M
----
33.64%44.04K
137.44%32.96K
94.50%-88.03K
Financing cash flow
Cash flow from continuing financing activities
-51.79%6.53M
809.22%13.55M
-111.55%-1.91M
-26.61%16.55M
78.75%22.55M
167.59%12.62M
3.81%4.71M
0.04%4.54M
-29.44%4.54M
246.94%6.43M
Net issuance payments of debt
-127.59%-2M
381.03%7.25M
-162.26%-2.58M
-59.08%4.14M
55.44%10.13M
5,254.11%6.52M
95.31%-126.41K
-194.14%-2.7M
2,034.12%2.87M
637.22%134.31K
Net common stock issuance
32.54%8.62M
763.90%6.5M
-96.43%752.4K
73.66%21.1M
99.13%12.15M
105.45%6.1M
-58.98%2.97M
254.22%7.24M
-68.91%2.04M
249.80%6.57M
Interest paid (cash flow from financing activities)
----
----
----
---1.08M
----
----
----
----
----
----
Net other financing activities
58.71%-80.95K
-134.15%-196.07K
98.90%-83.74K
-2,854.99%-7.61M
--276.17K
----
--1.87M
----
-34.76%-370.34K
---274.82K
Cash from discontinued financing activities
Financing cash flow
-51.79%6.53M
809.22%13.55M
-111.55%-1.91M
-26.61%16.55M
78.75%22.55M
167.59%12.62M
3.81%4.71M
0.04%4.54M
-29.44%4.54M
246.94%6.43M
Net cash flow
Beginning cash position
-73.49%712.85K
-75.19%2.69M
652.56%10.84M
-39.98%1.44M
5,067.33%2.4M
36.95%46.43K
-91.01%33.9K
-78.35%377.05K
222.94%1.74M
-53.45%539.37K
Current changes in cash
106.24%177.74K
65.56%-2.85M
-187.67%-8.28M
1,527.00%9.44M
-128.12%-661.54K
18,680.43%2.35M
103.65%12.53K
74.86%-343.14K
-213.50%-1.36M
285.56%1.2M
Effect of exchange rate changes
-100.74%-6.43K
578.12%874.23K
395.39%128.92K
85.34%-43.64K
---297.77K
----
----
----
----
----
Cash adjustments other than cash changes
----
----
----
--1
----
----
----
----
----
----
End cash Position
24.03%884.17K
-73.49%712.85K
-75.19%2.69M
652.56%10.84M
-39.98%1.44M
5,067.33%2.4M
36.95%46.43K
-91.01%33.9K
-78.35%377.05K
241.10%1.74M
Free cash from
61.25%-6.36M
-164.05%-16.4M
36.56%-6.21M
10.21%-9.79M
-57.46%-10.91M
-47.30%-6.93M
4.60%-4.7M
16.99%-4.93M
-12.34%-5.94M
-485.55%-5.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -6.07%21.28M28.16%22.65M16.29%17.67M132.54%15.2M1,727.29%6.54M27.49%357.67K247.78%280.54K-94.82%80.67K99.84%1.56M779.91K
Revenue from customers -6.07%21.28M28.16%22.65M21.57%17.67M162.31%14.54M1,449.56%5.54M27.49%357.67K247.78%280.54K-67.25%80.67K-68.42%246.32K--779.91K
Income from government grants -------------33.55%660.09K--993.35K--------------------
Other cash income from operating activities -------------------1--------------1.31M----
Cash paid 32.51%-26.13M-64.40%-38.71M4.53%-23.55M-63.81%-24.66M-103.10%-15.06M-45.56%-7.41M-3.09%-5.09M33.71%-4.94M-26.01%-7.45M-539.76%-5.91M
Payments to suppliers for goods and services 32.51%-26.13M-64.40%-38.71M4.53%-23.55M-63.81%-24.66M-103.10%-15.06M-45.56%-7.41M-3.09%-5.09M33.71%-4.94M-26.01%-7.45M-539.76%-5.91M
Direct interest paid -204.01%-1.83M-99.74%-601.31K18.33%-301.04K10.75%-368.6K56.76%-412.98K-2,762.31%-955.18K55.96%-33.37K-38.12%-75.77K-62.98%-54.86K-6,811.50%-33.66K
Direct interest received -----68.62%6.52K-56.38%20.79K320.32%47.66K443.32%11.34K19.67%2.09K-73.18%1.74K-43.83%6.5K-52.50%11.58K9.11%24.37K
Direct tax refund paid 48.76%371.61K--249.81K---------96.87%33.85K662.71%1.08M--141.87K------------
Operating cash flow 61.56%-6.31M-166.62%-16.4M37.13%-6.15M-10.10%-9.79M-28.32%-8.89M-47.30%-6.93M4.60%-4.7M16.99%-4.93M-15.43%-5.94M-469.87%-5.14M
Investing cash flow
Cash flow from continuing investing activities -51.12K-107.95%-212.58K118.68%2.68M-329.29%-14.33M-3.34M33.64%44.04K137.44%32.96K94.50%-88.03K
Net PPE purchase and sale ---51.12K-----690.58%-60.08K---7.6K------------4.92%-14.65K52.46%-15.41K---32.42K
Net intangibles purchas and sale -------------------2.02M---------41.31%28.39K144.30%48.37K---109.18K
Net business purchase and sale -----------152.51K-------8.23M------------------53.57K
Net investment purchase and sale ------------196.41%2.68M-7.59%-2.78M---2.59M----------------
Net other investing changes -----------------72.00%-1.29M---750K------30.31K--------
Cash from discontinued investing activities
Investing cash flow ---51.12K-----107.95%-212.58K118.68%2.68M-329.29%-14.33M---3.34M----33.64%44.04K137.44%32.96K94.50%-88.03K
Financing cash flow
Cash flow from continuing financing activities -51.79%6.53M809.22%13.55M-111.55%-1.91M-26.61%16.55M78.75%22.55M167.59%12.62M3.81%4.71M0.04%4.54M-29.44%4.54M246.94%6.43M
Net issuance payments of debt -127.59%-2M381.03%7.25M-162.26%-2.58M-59.08%4.14M55.44%10.13M5,254.11%6.52M95.31%-126.41K-194.14%-2.7M2,034.12%2.87M637.22%134.31K
Net common stock issuance 32.54%8.62M763.90%6.5M-96.43%752.4K73.66%21.1M99.13%12.15M105.45%6.1M-58.98%2.97M254.22%7.24M-68.91%2.04M249.80%6.57M
Interest paid (cash flow from financing activities) ---------------1.08M------------------------
Net other financing activities 58.71%-80.95K-134.15%-196.07K98.90%-83.74K-2,854.99%-7.61M--276.17K------1.87M-----34.76%-370.34K---274.82K
Cash from discontinued financing activities
Financing cash flow -51.79%6.53M809.22%13.55M-111.55%-1.91M-26.61%16.55M78.75%22.55M167.59%12.62M3.81%4.71M0.04%4.54M-29.44%4.54M246.94%6.43M
Net cash flow
Beginning cash position -73.49%712.85K-75.19%2.69M652.56%10.84M-39.98%1.44M5,067.33%2.4M36.95%46.43K-91.01%33.9K-78.35%377.05K222.94%1.74M-53.45%539.37K
Current changes in cash 106.24%177.74K65.56%-2.85M-187.67%-8.28M1,527.00%9.44M-128.12%-661.54K18,680.43%2.35M103.65%12.53K74.86%-343.14K-213.50%-1.36M285.56%1.2M
Effect of exchange rate changes -100.74%-6.43K578.12%874.23K395.39%128.92K85.34%-43.64K---297.77K--------------------
Cash adjustments other than cash changes --------------1------------------------
End cash Position 24.03%884.17K-73.49%712.85K-75.19%2.69M652.56%10.84M-39.98%1.44M5,067.33%2.4M36.95%46.43K-91.01%33.9K-78.35%377.05K241.10%1.74M
Free cash from 61.25%-6.36M-164.05%-16.4M36.56%-6.21M10.21%-9.79M-57.46%-10.91M-47.30%-6.93M4.60%-4.7M16.99%-4.93M-12.34%-5.94M-485.55%-5.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP