AU Stock MarketDetailed Quotes

OVT Ovanti Ltd

Watchlist
  • 0.028
  • +0.002+7.69%
20min DelayNot Open Nov 19 16:00 AET
56.84MMarket Cap-4666P/E (Static)

Ovanti Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
4.21%7.69M
263.15%7.38M
-163.75%-4.52M
4.75%7.1M
-7.58%6.78M
7.33M
Revenue from customers
4.21%7.69M
-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
-2.96%-14.06M
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
-2.96%-14.06M
20.52%-13.66M
-52.19%-17.18M
-69.16%-11.29M
12.36%-6.67M
---7.62M
Direct interest paid
5.57%-34.05K
---36.06K
----
71.62%-1.31K
---4.6K
----
Direct interest received
49.27%3.15K
-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
-0.91%-6.4M
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
182.81%819.5K
95.86%-989.65K
-471.56%-23.88M
-4,265.94%-4.18M
131.91%100.31K
-314.36K
Net PPE purchase and sale
91.56%-20.96K
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)
10.02%840.46K
24.91%763.91K
--611.57K
----
----
----
Net other investing changes
----
----
----
--26.36K
----
----
Cash from discontinued investing activities
Investing cash flow
182.81%819.5K
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
14.29%4.02M
17,692.63%3.51M
-100.03%-19.98K
28,233.48%59.01M
-209.75K
Net issuance payments of debt
-48.06%1.18M
11,423.93%2.26M
87.46%-19.98K
-48.22%-159.24K
---107.44K
----
Net common stock issuance
100.87%3.06M
--1.52M
----
29,841.95%59.07M
--197.28K
----
Net other financing activities
20.05%-215.55K
---269.62K
----
132.81%98.29K
---299.59K
----
Cash from discontinued financing activities
Financing cash flow
14.29%4.02M
17,692.63%3.51M
-100.03%-19.98K
28,233.48%59.01M
---209.75K
----
Net cash flow
Beginning cash position
-65.15%2.04M
-88.60%5.86M
8,793.27%51.41M
-5.05%578.06K
-46.80%608.78K
--1.14M
Current changes in cash
59.04%-1.56M
91.54%-3.82M
-188.70%-45.12M
181,768.24%50.87M
95.06%-28K
---567.03K
Effect of exchange rate changes
---5.57K
----
-967.32%-427.93K
-1,375.13%-40.09K
-108.64%-2.72K
--31.47K
End cash Position
-76.85%472.67K
-65.15%2.04M
-88.60%5.86M
8,793.27%51.41M
-5.05%578.06K
--608.78K
Free cash from
2.47%-6.43M
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
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
Operating cash flow (direct method)
Cash income from operating activities 4.21%7.69M263.15%7.38M-163.75%-4.52M4.75%7.1M-7.58%6.78M7.33M
Revenue from customers 4.21%7.69M-70.68%7.38M260.72%25.18M4.92%6.98M-8.05%6.65M--7.23M
Other cash income from operating activities ---------25,317.30%-29.7M-4.58%117.78K27.92%123.44K--96.5K
Cash paid -2.96%-14.06M20.52%-13.66M-52.19%-17.18M-69.16%-11.29M12.36%-6.67M-7.62M
Payments to suppliers for goods and services -2.96%-14.06M20.52%-13.66M-52.19%-17.18M-69.16%-11.29M12.36%-6.67M---7.62M
Direct interest paid 5.57%-34.05K---36.06K----71.62%-1.31K---4.6K----
Direct interest received 49.27%3.15K-99.70%2.11K156.95%698.53K47,846.03%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 -0.91%-6.4M70.11%-6.34M-435.83%-21.22M-4,962.19%-3.96M132.23%81.44K---252.67K
Investing cash flow
Cash flow from continuing investing activities 182.81%819.5K95.86%-989.65K-471.56%-23.88M-4,265.94%-4.18M131.91%100.31K-314.36K
Net PPE purchase and sale 91.56%-20.96K55.18%-248.44K-503.41%-554.27K-122.96%-91.86K808.09%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) 10.02%840.46K24.91%763.91K--611.57K------------
Net other investing changes --------------26.36K--------
Cash from discontinued investing activities
Investing cash flow 182.81%819.5K95.86%-989.65K-471.56%-23.88M-4,265.94%-4.18M131.91%100.31K---314.36K
Financing cash flow
Cash flow from continuing financing activities 14.29%4.02M17,692.63%3.51M-100.03%-19.98K28,233.48%59.01M-209.75K
Net issuance payments of debt -48.06%1.18M11,423.93%2.26M87.46%-19.98K-48.22%-159.24K---107.44K----
Net common stock issuance 100.87%3.06M--1.52M----29,841.95%59.07M--197.28K----
Net other financing activities 20.05%-215.55K---269.62K----132.81%98.29K---299.59K----
Cash from discontinued financing activities
Financing cash flow 14.29%4.02M17,692.63%3.51M-100.03%-19.98K28,233.48%59.01M---209.75K----
Net cash flow
Beginning cash position -65.15%2.04M-88.60%5.86M8,793.27%51.41M-5.05%578.06K-46.80%608.78K--1.14M
Current changes in cash 59.04%-1.56M91.54%-3.82M-188.70%-45.12M181,768.24%50.87M95.06%-28K---567.03K
Effect of exchange rate changes ---5.57K-----967.32%-427.93K-1,375.13%-40.09K-108.64%-2.72K--31.47K
End cash Position -76.85%472.67K-65.15%2.04M-88.60%5.86M8,793.27%51.41M-5.05%578.06K--608.78K
Free cash from 2.47%-6.43M69.73%-6.59M-394.99%-21.77M-1,439.02%-4.4M49.60%-285.79K---567.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data