AU Stock MarketDetailed Quotes

NET NetLinkz Ltd

Watchlist

0.003
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

11.64MMarket Cap-750P/E (Static)

NetLinkz Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data