AU Stock MarketDetailed Quotes
PO3 Purifloh Ltd
- 0.220
- 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
7.08MMarket Cap-13750P/E (Static)
0.000High0.000Low0Volume0.000Open0.220Pre Close0.00Turnover0.22052wk High0.00%Turnover Ratio32.17MShares0.22052wk Low-0.016EPS TTM2.94MFloat Cap9333.320Historical HighLossP/E (Static)13.35MShs Float0.175Historical Low-0.016EPS LYR0.00%Amplitude--Dividend TTM-2.75P/B1Lot Size--Div YieldTTM
Purifloh Ltd Key Stats
Quarterly+Annual
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 | -3,186.50%-177.91K | -92.77%5.76K | 79.73K | 0.00%-1 | -1 | |||||
| Revenue from customers | -3,186.50%-177.91K | -92.77%5.76K | --79.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | ---1 | ---- | ---- | ---- |
| Cash paid | 50.96%-286.41K | 75.36%-584.06K | 41.24%-2.37M | -26.57%-4.03M | -410.31%-3.19M | -752.48%-624.48K | 67.96%-73.25K | -52.26%-228.61K | 69.56%-150.15K | |
| Payments to suppliers for goods and services | ---- | ---- | ---- | ---- | ---- | -410.31%-3.19M | -752.48%-624.48K | 67.96%-73.25K | -52.26%-228.61K | 69.56%-150.15K |
| Other cash payments from operating activities | ---- | 50.96%-286.41K | 75.36%-584.06K | 41.24%-2.37M | ---4.03M | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | ---- | ---- | ---- | -99.97%17 | -20.36%56.54K | --70.99K | ---- | ---- | ---- | ---- |
| Operating cash flow | 36.61%-177.91K | 44.35%-280.65K | 78.72%-504.33K | 40.40%-2.37M | -27.64%-3.98M | -398.95%-3.12M | -752.48%-624.48K | 67.96%-73.25K | -52.26%-228.61K | 69.56%-150.15K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -320.93%-9.21K | -2.19K | ||||||||
| Net intangibles purchas and sale | ---- | ---- | ---- | -320.93%-9.21K | ---2.19K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | -320.93%-9.21K | ---2.19K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -36.63%173.77K | -44.13%274.23K | 223.78%490.81K | 151.59K | 1,138.07%9.31M | 1,153.33%752K | -73.47%60K | 41.34%226.15K | -66.32%160K | |
| Net issuance payments of debt | -36.63%173.77K | -44.12%274.23K | 223.72%490.73K | --151.59K | ---- | ---- | -13.33%52K | -73.47%60K | 41.34%226.15K | -66.32%160K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 1,230.04%9.31M | --700K | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | --83 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -36.63%173.77K | -44.13%274.23K | 223.78%490.81K | --151.59K | ---- | 1,138.07%9.31M | 1,153.33%752K | -73.47%60K | 41.34%226.15K | -66.32%160K |
| Net cash flow | ||||||||||
| Beginning cash position | -100.85%-144 | -44.03%16.91K | -98.72%30.22K | -62.63%2.36M | 4,611.18%6.3M | 2,030.28%133.8K | -67.85%6.28K | -11.19%19.54K | 81.11%22K | -59.84%12.15K |
| Current changes in cash | 35.66%-4.13K | 52.47%-6.42K | 99.39%-13.52K | 44.01%-2.23M | -164.24%-3.98M | 4,757.58%6.19M | 1,062.14%127.52K | -438.56%-13.25K | -124.98%-2.46K | 154.44%9.85K |
| Effect of exchange rate changes | 839.71%9.24K | -691.94%-1.25K | 100.22%211 | -412.61%-97.48K | 226.81%31.18K | ---24.59K | ---- | ---- | ---- | ---- |
| End cash Position | -46.29%4.96K | -45.37%9.24K | -44.03%16.91K | -98.72%30.22K | -62.63%2.36M | 4,611.18%6.3M | 2,030.28%133.8K | -67.85%6.28K | -11.19%19.54K | 81.11%22K |
| Free cash from | 36.61%-177.91K | 44.35%-280.65K | 78.80%-504.33K | 40.20%-2.38M | -27.71%-3.98M | -398.95%-3.12M | -752.48%-624.48K | 67.96%-73.25K | -52.26%-228.61K | 69.56%-150.15K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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