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AU Stock MarketDetailed Quotes
OVN Oventus Medical Ltd
- 0.020
- 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
4.83MMarket Cap-0.33P/E (Static)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio241.73MShares0.00052wk Low-0.052EPS TTM4.83MFloat Cap0.000Historical HighLossP/E (Static)241.73MShs Float0.000Historical Low-0.061EPS LYR0.00%Amplitude--Dividend TTM0.61P/B1Lot Size--Div YieldTTM
Oventus Medical Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 52.16%1.86M | -20.74%1.22M | 20.45%1.54M | 24.39%1.28M | 1.03M |
| Revenue from customers | 192.43%1.15M | 12.81%392.58K | 18.98%348K | -26.52%292.48K | --398.06K |
| Other cash income from operating activities | -14.33%709.41K | -30.54%828.12K | 20.88%1.19M | 56.57%986.23K | --629.9K |
| Cash paid | 1.25%-8.82M | -34.38%-8.93M | -8.50%-6.64M | 7.63%-6.12M | -6.63M |
| Payments to suppliers for goods and services | 1.25%-8.82M | -34.38%-8.93M | -8.50%-6.64M | 7.63%-6.12M | ---6.63M |
| Direct interest paid | ---- | ---- | ---- | ---- | ---12.7K |
| Direct interest received | -6.92%36.86K | -79.44%39.6K | -8.53%192.65K | 147.01%210.6K | --85.26K |
| Operating cash flow | 9.72%-6.92M | -56.12%-7.67M | -5.98%-4.91M | 16.18%-4.64M | ---5.53M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -1.23%-1.53M | 19.44%-1.51M | 6.07%-1.88M | 20.09%-2M | -2.5M |
| Net PPE purchase and sale | 55.73%-154.83K | -423.26%-349.73K | 0.00%-66.84K | 73.26%-66.84K | ---249.96K |
| Net intangibles purchas and sale | -16.36%-1.35M | 37.97%-1.16M | 4.09%-1.87M | 13.19%-1.95M | ---2.25M |
| Net investment purchase and sale | ---23.27K | ---- | ---5.64K | ---- | ---- |
| Net other investing changes | ---- | ---- | 210.06%69.53K | --22.42K | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -1.23%-1.53M | 19.44%-1.51M | 6.07%-1.88M | 20.09%-2M | ---2.5M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -37.76%9.18M | 14.76M | -52.16%7.91M | 16.54M | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---768K |
| Net common stock issuance | -36.11%9.43M | --14.76M | ---- | -54.28%7.91M | --17.3M |
| Net other financing activities | ---244.15K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -37.76%9.18M | --14.76M | ---- | -52.16%7.91M | --16.54M |
| Net cash flow | |||||
| Beginning cash position | 181.98%8.46M | -69.70%3M | 14.42%9.89M | 5,267.69%8.65M | --161.11K |
| Current changes in cash | -86.92%729.31K | 182.10%5.57M | -631.96%-6.79M | -84.99%1.28M | --8.5M |
| Effect of exchange rate changes | 76.06%-28.16K | -10.48%-117.6K | -260.37%-106.45K | -83.06%-29.54K | ---16.14K |
| End cash Position | 8.29%9.16M | 181.98%8.46M | -69.70%3M | 14.42%9.89M | --8.65M |
| Free cash from | 11.10%-8.43M | -38.38%-9.48M | -2.96%-6.85M | 17.12%-6.66M | ---8.03M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |