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OIL Optiscan Imaging Ltd

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0.165
+0.010+6.45%

20min DelayMarket Closed Nov 29 16:00 AET

137.83MMarket Cap-23571P/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, 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

-14.41%2.5M

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

Revenue from customers

-50.05%906.49K

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

Income from government grants

359.43%919.34K

-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

Other cash income from operating activities

-25.64%672.32K

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

Cash paid

-43.20%-8.74M

-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

Payments to suppliers for goods and services

-43.20%-8.74M

-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

Direct interest received

1,492.99%496.06K

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

Operating cash flow

-82.22%-5.74M

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

Investing cash flow

Cash flow from continuing investing activities

-4,024.91%-5.23M

-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

31.14%-87.35K

-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

---5.15M

----

---62.63K

----

Net other investing changes

----

--10K

----

Cash from discontinued investing activities

Investing cash flow

-4,024.91%-5.23M

-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

4,427.92%16.21M

-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

Net issuance payments of debt

-8.19%-203.59K

---188.18K

----

-204.52%-375.8K

79.77%359.55K

--200K

--0

-203.91%-567.8K

-51.54%546.46K

243.25%1.13M

Net common stock issuance

40,432.48%16.62M

-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

8.74%-207.43K

---227.3K

----

-4.78%-172.73K

---164.85K

----

--25K

----

Cash from discontinued financing activities

Financing cash flow

4,427.92%16.21M

-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

Net cash flow

Beginning 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

795,770.83%954.81K

-100.16%-120

-82.57%74.94K

Current changes in cash

243.14%5.23M

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

Effect of exchange rate changes

---4.22K

----

106,803.57%268.89K

-88.06%-252

End cash Position

596.98%6.1M

-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

Free cash from

-77.83%-5.83M

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

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	-14.41%2.5M	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
Revenue from customers	-50.05%906.49K	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
Income from government grants	359.43%919.34K	-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
Other cash income from operating activities	-25.64%672.32K	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
Cash paid	-43.20%-8.74M	-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
Payments to suppliers for goods and services	-43.20%-8.74M	-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
Direct interest received	1,492.99%496.06K	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
Operating cash flow	-82.22%-5.74M	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
Investing cash flow
Cash flow from continuing investing activities	-4,024.91%-5.23M	-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	31.14%-87.35K	-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	---5.15M	----	----	----	----	----	---62.63K	----	----	----
Net other investing changes	----	----	----	----	----	--10K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-4,024.91%-5.23M	-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	4,427.92%16.21M	-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
Net issuance payments of debt	-8.19%-203.59K	---188.18K	----	-204.52%-375.8K	79.77%359.55K	--200K	--0	-203.91%-567.8K	-51.54%546.46K	243.25%1.13M
Net common stock issuance	40,432.48%16.62M	-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	8.74%-207.43K	---227.3K	----	-4.78%-172.73K	---164.85K	----	----	--25K	----	----
Cash from discontinued financing activities
Financing cash flow	4,427.92%16.21M	-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
Net cash flow
Beginning 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	795,770.83%954.81K	-100.16%-120	-82.57%74.94K
Current changes in cash	243.14%5.23M	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
Effect of exchange rate changes	---4.22K	----	----	----	----	----	----	----	106,803.57%268.89K	-88.06%-252
End cash Position	596.98%6.1M	-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
Free cash from	-77.83%-5.83M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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