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OVT Ovanti Ltd

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0.006
-0.001-14.29%

20min DelayMarket Closed Jul 12 16:00 AET

6.81MMarket Cap-92P/E (Static)

Ovanti 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

Operating cash flow (direct method)

Cash income from operating activities

263.15%7.38M

-163.75%-4.52M

4.75%7.1M

-7.58%6.78M

7.33M

Revenue from customers

-70.68%7.38M

260.72%25.18M

4.92%6.98M

-8.05%6.65M

--7.23M

Other cash income from operating activities

----

-25,317.30%-29.7M

-4.58%117.78K

27.92%123.44K

--96.5K

Cash paid

20.52%-13.66M

-52.19%-17.18M

-69.16%-11.29M

12.36%-6.67M

-7.62M

Payments to suppliers for goods and services

20.52%-13.66M

-52.19%-17.18M

-69.16%-11.29M

12.36%-6.67M

---7.62M

Direct interest paid

---36.06K

----

71.62%-1.31K

---4.6K

----

Direct interest received

-99.70%2.11K

156.95%698.53K

47,846.03%271.85K

-50.22%567

--1.14K

Direct tax refund paid

84.32%-32.53K

-469.95%-207.41K

-138.45%-36.39K

-149.29%-15.26K

--30.96K

Operating cash flow

70.11%-6.34M

-435.83%-21.22M

-4,962.19%-3.96M

132.23%81.44K

---252.67K

Investing cash flow

Cash flow from continuing investing activities

95.86%-989.65K

-471.56%-23.88M

-4,265.94%-4.18M

131.91%100.31K

-314.36K

Net PPE purchase and sale

55.18%-248.44K

-503.41%-554.27K

-122.96%-91.86K

808.09%400.08K

---56.5K

Net intangibles purchas and sale

----

-16.25%-299.77K

---257.86K

Net business purchase and sale

93.71%-1.51M

-1,543.60%-23.94M

---1.46M

----

Net investment purchase and sale

----

---2.66M

----

Dividends received (cash flow from investment activities)

24.91%763.91K

--611.57K

----

Net other investing changes

----

--26.36K

----

Cash from discontinued investing activities

Investing cash flow

95.86%-989.65K

-471.56%-23.88M

-4,265.94%-4.18M

131.91%100.31K

---314.36K

Financing cash flow

Cash flow from continuing financing activities

17,692.63%3.51M

-100.03%-19.98K

28,233.48%59.01M

-209.75K

Net issuance payments of debt

11,423.93%2.26M

87.46%-19.98K

-48.22%-159.24K

---107.44K

----

Net common stock issuance

--1.52M

----

29,841.95%59.07M

--197.28K

----

Net other financing activities

---269.62K

----

132.81%98.29K

---299.59K

----

Cash from discontinued financing activities

Financing cash flow

17,692.63%3.51M

-100.03%-19.98K

28,233.48%59.01M

---209.75K

----

Net cash flow

Beginning cash position

-88.60%5.86M

8,793.27%51.41M

-5.05%578.06K

-46.80%608.78K

--1.14M

Current changes in cash

91.54%-3.82M

-188.70%-45.12M

181,768.24%50.87M

95.06%-28K

---567.03K

Effect of exchange rate changes

----

-967.32%-427.93K

-1,375.13%-40.09K

-108.64%-2.72K

--31.47K

End cash Position

-65.15%2.04M

-88.60%5.86M

8,793.27%51.41M

-5.05%578.06K

--608.78K

Free cash from

69.73%-6.59M

-394.99%-21.77M

-1,439.02%-4.4M

49.60%-285.79K

---567.03K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	263.15%7.38M	-163.75%-4.52M	4.75%7.1M	-7.58%6.78M	7.33M
Revenue from customers	-70.68%7.38M	260.72%25.18M	4.92%6.98M	-8.05%6.65M	--7.23M
Other cash income from operating activities	----	-25,317.30%-29.7M	-4.58%117.78K	27.92%123.44K	--96.5K
Cash paid	20.52%-13.66M	-52.19%-17.18M	-69.16%-11.29M	12.36%-6.67M	-7.62M
Payments to suppliers for goods and services	20.52%-13.66M	-52.19%-17.18M	-69.16%-11.29M	12.36%-6.67M	---7.62M
Direct interest paid	---36.06K	----	71.62%-1.31K	---4.6K	----
Direct interest received	-99.70%2.11K	156.95%698.53K	47,846.03%271.85K	-50.22%567	--1.14K
Direct tax refund paid	84.32%-32.53K	-469.95%-207.41K	-138.45%-36.39K	-149.29%-15.26K	--30.96K
Operating cash flow	70.11%-6.34M	-435.83%-21.22M	-4,962.19%-3.96M	132.23%81.44K	---252.67K
Investing cash flow
Cash flow from continuing investing activities	95.86%-989.65K	-471.56%-23.88M	-4,265.94%-4.18M	131.91%100.31K	-314.36K
Net PPE purchase and sale	55.18%-248.44K	-503.41%-554.27K	-122.96%-91.86K	808.09%400.08K	---56.5K
Net intangibles purchas and sale	----	----	----	-16.25%-299.77K	---257.86K
Net business purchase and sale	93.71%-1.51M	-1,543.60%-23.94M	---1.46M	----	----
Net investment purchase and sale	----	----	---2.66M	----	----
Dividends received (cash flow from investment activities)	24.91%763.91K	--611.57K	----	----	----
Net other investing changes	----	----	--26.36K	----	----
Cash from discontinued investing activities
Investing cash flow	95.86%-989.65K	-471.56%-23.88M	-4,265.94%-4.18M	131.91%100.31K	---314.36K
Financing cash flow
Cash flow from continuing financing activities	17,692.63%3.51M	-100.03%-19.98K	28,233.48%59.01M	-209.75K
Net issuance payments of debt	11,423.93%2.26M	87.46%-19.98K	-48.22%-159.24K	---107.44K	----
Net common stock issuance	--1.52M	----	29,841.95%59.07M	--197.28K	----
Net other financing activities	---269.62K	----	132.81%98.29K	---299.59K	----
Cash from discontinued financing activities
Financing cash flow	17,692.63%3.51M	-100.03%-19.98K	28,233.48%59.01M	---209.75K	----
Net cash flow
Beginning cash position	-88.60%5.86M	8,793.27%51.41M	-5.05%578.06K	-46.80%608.78K	--1.14M
Current changes in cash	91.54%-3.82M	-188.70%-45.12M	181,768.24%50.87M	95.06%-28K	---567.03K
Effect of exchange rate changes	----	-967.32%-427.93K	-1,375.13%-40.09K	-108.64%-2.72K	--31.47K
End cash Position	-65.15%2.04M	-88.60%5.86M	8,793.27%51.41M	-5.05%578.06K	--608.78K
Free cash from	69.73%-6.59M	-394.99%-21.77M	-1,439.02%-4.4M	49.60%-285.79K	---567.03K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

No Data

Heat List

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