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OIL Optiscan Imaging Ltd

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0.220
-0.005-2.22%

20min DelayMarket Closed Jul 19 16:00 AET

183.77MMarket Cap-31428P/E (Static)

Optiscan Imaging Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

40.71%2.92M

10.80%2.07M

16.63%1.87M

-22.40%1.61M

-32.19%2.07M

64.06%3.05M

44.34%1.86M

25.69%1.29M

-10.48%1.02M

-37.28%1.14M

Revenue from customers

95.06%1.81M

41.40%930.32K

-50.48%657.93K

7.33%1.33M

-40.19%1.24M

82.69%2.07M

87.44%1.13M

97.09%604.38K

16.15%306.65K

-77.56%264.02K

Income from government grants

-46.46%200.1K

-27.14%373.72K

925.86%512.93K

-9.35%50K

--55.16K

----

-4.50%679.68K

-17.83%711.69K

41.03%866.17K

Other cash income from operating activities

17.38%904.13K

9.85%770.28K

209.59%701.24K

-70.79%226.51K

-20.94%775.52K

35.02%980.92K

17,645.58%726.5K

-37.02%4.09K

-55.45%6.5K

-57.88%14.59K

Cash paid

-2.93%-6.1M

-47.65%-5.93M

-33.58%-4.02M

14.09%-3.01M

35.04%-3.5M

-1.86%-5.39M

-193.55%-5.29M

27.66%-1.8M

-35.92%-2.49M

39.68%-1.83M

Payments to suppliers for goods and services

-2.93%-6.1M

-47.65%-5.93M

-33.58%-4.02M

14.09%-3.01M

35.04%-3.5M

-1.86%-5.39M

-193.55%-5.29M

27.66%-1.8M

-35.92%-2.49M

39.68%-1.83M

Direct interest received

48.34%31.14K

22.68%20.99K

282.54%17.11K

-54.32%4.47K

-18.18%9.79K

-23.77%11.97K

300.74%15.7K

-29.65%3.92K

44.09%5.57K

-79.55%3.87K

Operating cash flow

17.77%-3.15M

-80.29%-3.83M

-52.25%-2.13M

1.71%-1.4M

38.86%-1.42M

31.91%-2.32M

-570.17%-3.41M

65.11%-509.25K

-113.59%-1.46M

42.73%-683.39K

Investing cash flow

Cash flow from continuing investing activities

-2.19%-126.86K

-302.18%-124.14K

-52.91%-30.87K

-467.49%-20.19K

101.56%5.49K

-94.89%-353.15K

-6,472.43%-181.2K

81.00%-2.76K

-14.51K

Net PPE purchase and sale

-2.19%-126.86K

-302.18%-124.14K

-52.91%-30.87K

-347.88%-20.19K

98.45%-4.51K

-60.33%-290.52K

-6,472.43%-181.2K

81.00%-2.76K

---14.51K

----

Net investment purchase and sale

----

---62.63K

----

Net other investing changes

----

--10K

----

Cash from discontinued investing activities

Investing cash flow

-2.19%-126.86K

-302.18%-124.14K

-52.91%-30.87K

-467.49%-20.19K

101.56%5.49K

-94.89%-353.15K

-6,472.43%-181.2K

81.00%-2.76K

---14.51K

----

Financing cash flow

Cash flow from continuing financing activities

-939.74%-374.48K

-99.56%44.6K

5,183.02%10.07M

-88.12%190.67K

-54.64%1.61M

5.96%3.54M

178.78%3.34M

-28.19%1.2M

407.81%1.67M

-67.27%328.54K

Net issuance payments of debt

---188.18K

----

-204.52%-375.8K

79.77%359.55K

--200K

--0

-203.91%-567.8K

-51.54%546.46K

243.25%1.13M

--328.54K

Net common stock issuance

-8.06%41K

-99.58%44.6K

263,992.47%10.62M

-100.29%-4.03K

-60.76%1.41M

-7.76%3.58M

495.89%3.88M

20.52%651.57K

--540.62K

----

Interest paid (cash flow from financing activities)

----

---42.5K

----

Net other financing activities

---227.3K

----

-4.78%-172.73K

---164.85K

----

--25K

----

Cash from discontinued financing activities

Financing cash flow

-939.74%-374.48K

-99.56%44.6K

5,183.02%10.07M

-88.12%190.67K

-54.64%1.61M

5.96%3.54M

178.78%3.34M

-28.19%1.2M

407.81%1.67M

-67.27%328.54K

Net cash flow

Beginning cash position

-46.35%4.53M

1,503.90%8.44M

-69.96%526.36K

12.16%1.75M

123.00%1.56M

-26.62%700.67K

795,770.83%954.81K

-100.16%-120

-82.57%74.94K

-25.73%429.93K

Current changes in cash

6.63%-3.65M

-149.43%-3.91M

745.63%7.92M

-745.49%-1.23M

-77.96%189.95K

439.12%861.83K

-137.04%-254.14K

253.26%686.03K

154.73%194.2K

-132.02%-354.85K

Effect of exchange rate changes

----

106,803.57%268.89K

-88.06%-252

-103.38%-134

End cash Position

-80.67%875.37K

-46.35%4.53M

1,503.90%8.44M

-69.96%526.36K

12.16%1.75M

123.00%1.56M

-26.62%700.67K

255.09%954.81K

258.80%268.89K

-82.57%74.94K

Free cash from

17.14%-3.28M

-83.47%-3.96M

-52.26%-2.16M

0.60%-1.42M

45.48%-1.43M

27.26%-2.61M

-601.95%-3.59M

65.27%-512K

-115.71%-1.47M

44.16%-683.39K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	40.71%2.92M	10.80%2.07M	16.63%1.87M	-22.40%1.61M	-32.19%2.07M	64.06%3.05M	44.34%1.86M	25.69%1.29M	-10.48%1.02M	-37.28%1.14M
Revenue from customers	95.06%1.81M	41.40%930.32K	-50.48%657.93K	7.33%1.33M	-40.19%1.24M	82.69%2.07M	87.44%1.13M	97.09%604.38K	16.15%306.65K	-77.56%264.02K
Income from government grants	-46.46%200.1K	-27.14%373.72K	925.86%512.93K	-9.35%50K	--55.16K	----	----	-4.50%679.68K	-17.83%711.69K	41.03%866.17K
Other cash income from operating activities	17.38%904.13K	9.85%770.28K	209.59%701.24K	-70.79%226.51K	-20.94%775.52K	35.02%980.92K	17,645.58%726.5K	-37.02%4.09K	-55.45%6.5K	-57.88%14.59K
Cash paid	-2.93%-6.1M	-47.65%-5.93M	-33.58%-4.02M	14.09%-3.01M	35.04%-3.5M	-1.86%-5.39M	-193.55%-5.29M	27.66%-1.8M	-35.92%-2.49M	39.68%-1.83M
Payments to suppliers for goods and services	-2.93%-6.1M	-47.65%-5.93M	-33.58%-4.02M	14.09%-3.01M	35.04%-3.5M	-1.86%-5.39M	-193.55%-5.29M	27.66%-1.8M	-35.92%-2.49M	39.68%-1.83M
Direct interest received	48.34%31.14K	22.68%20.99K	282.54%17.11K	-54.32%4.47K	-18.18%9.79K	-23.77%11.97K	300.74%15.7K	-29.65%3.92K	44.09%5.57K	-79.55%3.87K
Operating cash flow	17.77%-3.15M	-80.29%-3.83M	-52.25%-2.13M	1.71%-1.4M	38.86%-1.42M	31.91%-2.32M	-570.17%-3.41M	65.11%-509.25K	-113.59%-1.46M	42.73%-683.39K
Investing cash flow
Cash flow from continuing investing activities	-2.19%-126.86K	-302.18%-124.14K	-52.91%-30.87K	-467.49%-20.19K	101.56%5.49K	-94.89%-353.15K	-6,472.43%-181.2K	81.00%-2.76K	-14.51K
Net PPE purchase and sale	-2.19%-126.86K	-302.18%-124.14K	-52.91%-30.87K	-347.88%-20.19K	98.45%-4.51K	-60.33%-290.52K	-6,472.43%-181.2K	81.00%-2.76K	---14.51K	----
Net investment purchase and sale	----	----	----	----	----	---62.63K	----	----	----	----
Net other investing changes	----	----	----	----	--10K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-2.19%-126.86K	-302.18%-124.14K	-52.91%-30.87K	-467.49%-20.19K	101.56%5.49K	-94.89%-353.15K	-6,472.43%-181.2K	81.00%-2.76K	---14.51K	----
Financing cash flow
Cash flow from continuing financing activities	-939.74%-374.48K	-99.56%44.6K	5,183.02%10.07M	-88.12%190.67K	-54.64%1.61M	5.96%3.54M	178.78%3.34M	-28.19%1.2M	407.81%1.67M	-67.27%328.54K
Net issuance payments of debt	---188.18K	----	-204.52%-375.8K	79.77%359.55K	--200K	--0	-203.91%-567.8K	-51.54%546.46K	243.25%1.13M	--328.54K
Net common stock issuance	-8.06%41K	-99.58%44.6K	263,992.47%10.62M	-100.29%-4.03K	-60.76%1.41M	-7.76%3.58M	495.89%3.88M	20.52%651.57K	--540.62K	----
Interest paid (cash flow from financing activities)	----	----	----	----	----	---42.5K	----	----	----	----
Net other financing activities	---227.3K	----	-4.78%-172.73K	---164.85K	----	----	--25K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-939.74%-374.48K	-99.56%44.6K	5,183.02%10.07M	-88.12%190.67K	-54.64%1.61M	5.96%3.54M	178.78%3.34M	-28.19%1.2M	407.81%1.67M	-67.27%328.54K
Net cash flow
Beginning cash position	-46.35%4.53M	1,503.90%8.44M	-69.96%526.36K	12.16%1.75M	123.00%1.56M	-26.62%700.67K	795,770.83%954.81K	-100.16%-120	-82.57%74.94K	-25.73%429.93K
Current changes in cash	6.63%-3.65M	-149.43%-3.91M	745.63%7.92M	-745.49%-1.23M	-77.96%189.95K	439.12%861.83K	-137.04%-254.14K	253.26%686.03K	154.73%194.2K	-132.02%-354.85K
Effect of exchange rate changes	----	----	----	----	----	----	----	106,803.57%268.89K	-88.06%-252	-103.38%-134
End cash Position	-80.67%875.37K	-46.35%4.53M	1,503.90%8.44M	-69.96%526.36K	12.16%1.75M	123.00%1.56M	-26.62%700.67K	255.09%954.81K	258.80%268.89K	-82.57%74.94K
Free cash from	17.14%-3.28M	-83.47%-3.96M	-52.26%-2.16M	0.60%-1.42M	45.48%-1.43M	27.26%-2.61M	-601.95%-3.59M	65.27%-512K	-115.71%-1.47M	44.16%-683.39K
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

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Price Target

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Heat List

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