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PCK Painchek Ltd

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  • 0.025
  • -0.001-3.85%
20min DelayMarket Closed Dec 24 14:10 AET
45.19MMarket Cap-4.17P/E (Static)

Painchek Ltd Key Stats

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
(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
15.40%3.84M
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
17.14%2.64M
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
--1.21M
----
----
32.63%1.13M
13.90%848.84K
81.76%745.26K
667.59%410.01K
--53.42K
----
----
Cash paid
-13.65%-10.98M
-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
Payments to suppliers for goods and services
-13.65%-10.98M
-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
Other cash payments from operating activities
----
----
----
----
----
----
----
----
-15.01%-1.26M
-238.06%-1.1M
Direct interest received
6.28%6.75K
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
Direct tax refund paid
----
----
---1.4M
----
----
----
----
----
----
----
Operating cash flow
-12.73%-7.13M
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
Investing cash flow
Cash flow from continuing investing activities
-175.29%-34.25K
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
Net PPE purchase and sale
-175.29%-34.25K
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
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
200.00%250K
---250K
Net business purchase and sale
----
----
----
----
----
----
----
--18.28K
----
----
Cash from discontinued investing activities
Investing cash flow
-175.29%-34.25K
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
Financing cash flow
Cash flow from continuing financing activities
204.48%8.21M
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
204.48%8.21M
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
204.48%8.21M
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
-59.09%2.51M
-46.22%6.14M
86.59%11.42M
34.14%6.12M
26.52%4.56M
37.11%3.61M
3,403.00%2.63M
-32.81%75.08K
-20.97%111.75K
-87.53%141.4K
Current changes in cash
128.76%1.05M
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
Effect of exchange rate changes
-74.05%2.61K
362.25%10.04K
-216.56%-3.83K
120.35%3.29K
---16.15K
----
----
----
---17.26K
----
End cash Position
41.77%3.56M
-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
Free cash from
-13.03%-7.16M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(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 15.40%3.84M39.09%3.33M-9.56%2.39M-37.31%2.65M400.47%4.22M90.54%843.8K729.07%442.86K53.42K
Revenue from customers 17.14%2.64M74.22%2.25M667.84%1.29M-55.02%168.29K279.68%374.16K200.06%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 --1.21M--------32.63%1.13M13.90%848.84K81.76%745.26K667.59%410.01K--53.42K--------
Cash paid -13.65%-10.98M-20.79%-9.66M-17.81%-8M-10.37%-6.79M-53.54%-6.15M-18.43%-4.01M-103.99%-3.38M32.17%-1.66M-38.60%-2.44M-75.53%-1.76M
Payments to suppliers for goods and services -13.65%-10.98M-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%-1.18M1.98%-666.88K
Other cash payments from operating activities ---------------------------------15.01%-1.26M-238.06%-1.1M
Direct interest received 6.28%6.75K22.25%6.35K-72.79%5.2K-52.47%19.09K-53.64%40.16K230.73%86.62K-1.93%26.19K4,351.17%26.71K-91.41%600-50.46%6.98K
Direct tax refund paid -----------1.4M----------------------------
Operating cash flow -12.73%-7.13M9.64%-6.32M-69.80%-7M-118.43%-4.12M38.64%-1.89M-5.56%-3.07M-84.62%-2.91M35.43%-1.58M-39.12%-2.44M-77.32%-1.76M
Investing cash flow
Cash flow from continuing investing activities -175.29%-34.25K43.34%-12.44K63.42%-21.96K-31.76%-60.03K-214.19%-45.56K-146.95%-14.5K-132.13%-5.87K-91.86%18.28K171.30%224.43K-21,897.83%-314.79K
Net PPE purchase and sale -175.29%-34.25K43.34%-12.44K63.42%-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
Net intangibles purchas and sale --------------------------------200.00%250K---250K
Net business purchase and sale ------------------------------18.28K--------
Cash from discontinued investing activities
Investing cash flow -175.29%-34.25K43.34%-12.44K63.42%-21.96K-31.76%-60.03K-214.19%-45.56K-146.95%-14.5K-132.13%-5.87K-91.86%18.28K171.30%224.43K-21,897.83%-314.79K
Financing cash flow
Cash flow from continuing financing activities 204.48%8.21M54.48%2.7M-81.59%1.75M170.31%9.48M-13.34%3.51M3.87%4.05M-5.34%3.9M86.60%4.11M8.00%2.21M2.04M
Net issuance payments of debt ------------------------63.59%-225K-147.18%-617.95K-200.00%-250K--250K
Net common stock issuance 204.48%8.21M54.48%2.7M-81.59%1.75M170.31%9.48M-13.34%3.51M-1.80%4.05M-12.94%4.12M249.70%4.73M-24.47%1.35M--1.79M
Net other financing activities ----------------------------------1.1M----
Cash from discontinued financing activities
Financing cash flow 204.48%8.21M54.48%2.7M-81.59%1.75M170.31%9.48M-13.34%3.51M3.87%4.05M-5.34%3.9M86.60%4.11M8.00%2.21M--2.04M
Net cash flow
Beginning cash position -59.09%2.51M-46.22%6.14M86.59%11.42M34.14%6.12M26.52%4.56M37.11%3.61M3,403.00%2.63M-32.81%75.08K-20.97%111.75K-87.53%141.4K
Current changes in cash 128.76%1.05M31.00%-3.64M-199.59%-5.27M236.53%5.3M64.56%1.57M-2.03%956.33K-61.80%976.1K17,949.24%2.55M51.72%-14.31K97.01%-29.65K
Effect of exchange rate changes -74.05%2.61K362.25%10.04K-216.56%-3.83K120.35%3.29K---16.15K---------------17.26K----
End cash Position 41.77%3.56M-59.09%2.51M-46.22%6.14M86.59%11.42M34.14%6.12M26.52%4.56M37.11%3.61M3,180.27%2.63M-28.25%80.18K-20.97%111.75K
Free cash from -13.03%-7.16M9.73%-6.34M-67.89%-7.02M-116.38%-4.18M37.46%-1.93M-5.84%-3.09M-84.99%-2.92M36.10%-1.58M-19.21%-2.47M-108.79%-2.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP