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PCK Painchek Ltd

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0.042
+0.002+5.00%

20min DelayNot Open Jul 23 15:59 AET

68.70MMarket Cap-7000P/E (Static)

Painchek 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

39.09%3.33M

-9.56%2.39M

-37.31%2.65M

400.47%4.22M

90.54%843.8K

729.07%442.86K

53.42K

Revenue from customers

74.22%2.25M

667.84%1.29M

-55.02%168.29K

279.68%374.16K

200.06%98.55K

--32.84K

----

Income from government grants

-2.09%1.08M

-18.56%1.1M

-54.89%1.35M

--3M

----

Other cash income from operating activities

----

32.63%1.13M

13.90%848.84K

81.76%745.26K

667.59%410.01K

--53.42K

----

Cash paid

-20.79%-9.66M

-17.81%-8M

-10.37%-6.79M

-53.54%-6.15M

-18.43%-4.01M

-103.99%-3.38M

32.17%-1.66M

-38.60%-2.44M

-75.53%-1.76M

14.69%-1M

Payments to suppliers for goods and services

-20.79%-9.66M

-17.81%-8M

-10.37%-6.79M

-53.54%-6.15M

-18.43%-4.01M

-103.99%-3.38M

-40.16%-1.66M

-77.39%-1.18M

1.98%-666.88K

-26.00%-680.33K

Other cash payments from operating activities

----

-15.01%-1.26M

-238.06%-1.1M

49.13%-324.43K

Direct interest received

22.25%6.35K

-72.79%5.2K

-52.47%19.09K

-53.64%40.16K

230.73%86.62K

-1.93%26.19K

4,351.17%26.71K

-91.41%600

-50.46%6.98K

-78.05%14.09K

Direct tax refund paid

----

---1.4M

----

Operating cash flow

9.64%-6.32M

-69.80%-7M

-118.43%-4.12M

38.64%-1.89M

-5.56%-3.07M

-84.62%-2.91M

35.43%-1.58M

-39.12%-2.44M

-77.32%-1.76M

11.03%-990.67K

Investing cash flow

Cash flow from continuing investing activities

43.34%-12.44K

63.42%-21.96K

-31.76%-60.03K

-214.19%-45.56K

-146.95%-14.5K

-132.13%-5.87K

-91.86%18.28K

171.30%224.43K

-21,897.83%-314.79K

98.06%-1.43K

Net PPE purchase and sale

43.34%-12.44K

63.42%-21.96K

-31.76%-60.03K

-214.19%-45.56K

-146.95%-14.5K

---5.87K

----

60.53%-25.57K

-4,427.53%-64.79K

98.06%-1.43K

Net intangibles purchas and sale

----

200.00%250K

---250K

----

Net business purchase and sale

----

--18.28K

----

Cash from discontinued investing activities

Investing cash flow

43.34%-12.44K

63.42%-21.96K

-31.76%-60.03K

-214.19%-45.56K

-146.95%-14.5K

-132.13%-5.87K

-91.86%18.28K

171.30%224.43K

-21,897.83%-314.79K

98.06%-1.43K

Financing cash flow

Cash flow from continuing financing activities

54.48%2.7M

-81.59%1.75M

170.31%9.48M

-13.34%3.51M

3.87%4.05M

-5.34%3.9M

86.60%4.11M

8.00%2.21M

2.04M

Net issuance payments of debt

----

63.59%-225K

-147.18%-617.95K

-200.00%-250K

--250K

----

Net common stock issuance

54.48%2.7M

-81.59%1.75M

170.31%9.48M

-13.34%3.51M

-1.80%4.05M

-12.94%4.12M

249.70%4.73M

-24.47%1.35M

--1.79M

----

Net other financing activities

----

--1.1M

----

Cash from discontinued financing activities

Financing cash flow

54.48%2.7M

-81.59%1.75M

170.31%9.48M

-13.34%3.51M

3.87%4.05M

-5.34%3.9M

86.60%4.11M

8.00%2.21M

--2.04M

----

Net cash flow

Beginning cash position

-46.22%6.14M

86.59%11.42M

34.14%6.12M

26.52%4.56M

37.11%3.61M

3,403.00%2.63M

-32.81%75.08K

-20.97%111.75K

-87.53%141.4K

-51.16%1.13M

Current changes in cash

31.00%-3.64M

-199.59%-5.27M

236.53%5.3M

64.56%1.57M

-2.03%956.33K

-61.80%976.1K

17,949.24%2.55M

51.72%-14.31K

97.01%-29.65K

16.44%-992.1K

Effect of exchange rate changes

362.25%10.04K

-216.56%-3.83K

120.35%3.29K

---16.15K

----

---17.26K

----

End cash Position

-59.09%2.51M

-46.22%6.14M

86.59%11.42M

34.14%6.12M

26.52%4.56M

37.11%3.61M

3,180.27%2.63M

-28.25%80.18K

-20.97%111.75K

-87.53%141.4K

Free cash from

9.73%-6.34M

-67.89%-7.02M

-116.38%-4.18M

37.46%-1.93M

-5.84%-3.09M

-84.99%-2.92M

36.10%-1.58M

-19.21%-2.47M

-108.79%-2.07M

16.44%-992.1K

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	39.09%3.33M	-9.56%2.39M	-37.31%2.65M	400.47%4.22M	90.54%843.8K	729.07%442.86K	53.42K
Revenue from customers	74.22%2.25M	667.84%1.29M	-55.02%168.29K	279.68%374.16K	200.06%98.55K	--32.84K	----	----	----	----
Income from government grants	-2.09%1.08M	-18.56%1.1M	-54.89%1.35M	--3M	----	----	----	----	----	----
Other cash income from operating activities	----	----	32.63%1.13M	13.90%848.84K	81.76%745.26K	667.59%410.01K	--53.42K	----	----	----
Cash paid	-20.79%-9.66M	-17.81%-8M	-10.37%-6.79M	-53.54%-6.15M	-18.43%-4.01M	-103.99%-3.38M	32.17%-1.66M	-38.60%-2.44M	-75.53%-1.76M	14.69%-1M
Payments to suppliers for goods and services	-20.79%-9.66M	-17.81%-8M	-10.37%-6.79M	-53.54%-6.15M	-18.43%-4.01M	-103.99%-3.38M	-40.16%-1.66M	-77.39%-1.18M	1.98%-666.88K	-26.00%-680.33K
Other cash payments from operating activities	----	----	----	----	----	----	----	-15.01%-1.26M	-238.06%-1.1M	49.13%-324.43K
Direct interest received	22.25%6.35K	-72.79%5.2K	-52.47%19.09K	-53.64%40.16K	230.73%86.62K	-1.93%26.19K	4,351.17%26.71K	-91.41%600	-50.46%6.98K	-78.05%14.09K
Direct tax refund paid	----	---1.4M	----	----	----	----	----	----	----	----
Operating cash flow	9.64%-6.32M	-69.80%-7M	-118.43%-4.12M	38.64%-1.89M	-5.56%-3.07M	-84.62%-2.91M	35.43%-1.58M	-39.12%-2.44M	-77.32%-1.76M	11.03%-990.67K
Investing cash flow
Cash flow from continuing investing activities	43.34%-12.44K	63.42%-21.96K	-31.76%-60.03K	-214.19%-45.56K	-146.95%-14.5K	-132.13%-5.87K	-91.86%18.28K	171.30%224.43K	-21,897.83%-314.79K	98.06%-1.43K
Net PPE purchase and sale	43.34%-12.44K	63.42%-21.96K	-31.76%-60.03K	-214.19%-45.56K	-146.95%-14.5K	---5.87K	----	60.53%-25.57K	-4,427.53%-64.79K	98.06%-1.43K
Net intangibles purchas and sale	----	----	----	----	----	----	----	200.00%250K	---250K	----
Net business purchase and sale	----	----	----	----	----	----	--18.28K	----	----	----
Cash from discontinued investing activities
Investing cash flow	43.34%-12.44K	63.42%-21.96K	-31.76%-60.03K	-214.19%-45.56K	-146.95%-14.5K	-132.13%-5.87K	-91.86%18.28K	171.30%224.43K	-21,897.83%-314.79K	98.06%-1.43K
Financing cash flow
Cash flow from continuing financing activities	54.48%2.7M	-81.59%1.75M	170.31%9.48M	-13.34%3.51M	3.87%4.05M	-5.34%3.9M	86.60%4.11M	8.00%2.21M	2.04M
Net issuance payments of debt	----	----	----	----	----	63.59%-225K	-147.18%-617.95K	-200.00%-250K	--250K	----
Net common stock issuance	54.48%2.7M	-81.59%1.75M	170.31%9.48M	-13.34%3.51M	-1.80%4.05M	-12.94%4.12M	249.70%4.73M	-24.47%1.35M	--1.79M	----
Net other financing activities	----	----	----	----	----	----	----	--1.1M	----	----
Cash from discontinued financing activities
Financing cash flow	54.48%2.7M	-81.59%1.75M	170.31%9.48M	-13.34%3.51M	3.87%4.05M	-5.34%3.9M	86.60%4.11M	8.00%2.21M	--2.04M	----
Net cash flow
Beginning cash position	-46.22%6.14M	86.59%11.42M	34.14%6.12M	26.52%4.56M	37.11%3.61M	3,403.00%2.63M	-32.81%75.08K	-20.97%111.75K	-87.53%141.4K	-51.16%1.13M
Current changes in cash	31.00%-3.64M	-199.59%-5.27M	236.53%5.3M	64.56%1.57M	-2.03%956.33K	-61.80%976.1K	17,949.24%2.55M	51.72%-14.31K	97.01%-29.65K	16.44%-992.1K
Effect of exchange rate changes	362.25%10.04K	-216.56%-3.83K	120.35%3.29K	---16.15K	----	----	----	---17.26K	----	----
End cash Position	-59.09%2.51M	-46.22%6.14M	86.59%11.42M	34.14%6.12M	26.52%4.56M	37.11%3.61M	3,180.27%2.63M	-28.25%80.18K	-20.97%111.75K	-87.53%141.4K
Free cash from	9.73%-6.34M	-67.89%-7.02M	-116.38%-4.18M	37.46%-1.93M	-5.84%-3.09M	-84.99%-2.92M	36.10%-1.58M	-19.21%-2.47M	-108.79%-2.07M	16.44%-992.1K
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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