AU Stock MarketDetailed Quotes

PPY Papyrus Australia Ltd

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  • 0.016
  • 0.0000.00%
20min DelayMarket Closed Nov 4 15:37 AET
7.88MMarket Cap-8000P/E (Static)

Papyrus Australia 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
440.31K
4.6K
Revenue from customers
--100
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--4.6K
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----
----
----
Income from government grants
--432.21K
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----
----
----
----
----
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Other cash income from operating activities
--8K
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----
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Cash paid
1.21%-1.22M
-64.84%-1.24M
-50.64%-750.76K
-126.57%-498.38K
-119.92%-219.96K
14.95%-100.02K
1.18%-117.6K
51.04%-119.01K
27.11%-243.07K
38.38%-333.47K
Payments to suppliers for goods and services
1.21%-1.22M
-64.84%-1.24M
-50.64%-750.76K
-126.57%-498.38K
-119.92%-219.96K
14.95%-100.02K
1.18%-117.6K
51.04%-119.01K
27.11%-243.07K
38.38%-333.47K
Operating cash flow
36.79%-782.28K
-64.84%-1.24M
-50.64%-750.76K
-131.41%-498.38K
-115.32%-215.37K
14.95%-100.02K
1.18%-117.6K
51.04%-119.01K
27.11%-243.07K
38.36%-333.47K
Investing cash flow
Cash flow from continuing investing activities
172.33%299.26K
28.62%-413.74K
45.45%-579.61K
-308.70%-1.06M
-260K
18.28%101.37K
85.7K
Net PPE purchase and sale
--4.83K
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---3.17K
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----
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----
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-78.78%18.19K
--85.7K
Net investment purchase and sale
----
----
----
-135.92%-613.38K
---260K
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Net other investing changes
171.16%294.43K
28.22%-413.74K
-28.32%-576.44K
---449.23K
----
----
----
----
--83.18K
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Cash from discontinued investing activities
Investing cash flow
172.33%299.26K
28.62%-413.74K
45.45%-579.61K
-308.70%-1.06M
---260K
----
----
----
18.28%101.37K
--85.7K
Financing cash flow
Cash flow from continuing financing activities
-38.14%433K
10.24%700K
-82.38%635K
667.84%3.6M
415.35%469.44K
-36.29%91.09K
34.55%142.98K
-36.92%106.26K
-28.31%168.47K
-42.16%235K
Net issuance payments of debt
--357.84K
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-245.76%-32.51K
1,944.36%22.3K
-93.93%1.09K
-47.52%17.98K
-10.93%34.26K
-74.35%38.47K
1,193.85%150K
Net common stock issuance
-87.86%85K
10.24%700K
-82.54%635K
713.41%3.64M
396.81%447.13K
-28.00%90K
73.61%125K
-44.62%72K
52.94%130K
-79.76%85K
Net other financing activities
---9.84K
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Cash from discontinued financing activities
Financing cash flow
-38.14%433K
10.24%700K
-82.38%635K
667.84%3.6M
415.35%469.44K
-36.29%91.09K
34.55%142.98K
-36.92%106.26K
-28.31%168.47K
-42.16%235K
Net cash flow
Beginning cash position
-69.12%425K
-33.57%1.38M
7,261.38%2.07M
-17.40%28.14K
-20.76%34.07K
144.05%43K
-41.97%17.62K
745.95%30.36K
-78.06%3.59K
-89.17%16.36K
Current changes in cash
94.74%-50.03K
-36.80%-951.27K
-134.03%-695.37K
34,560.34%2.04M
33.58%-5.93K
-135.18%-8.93K
299.19%25.38K
-147.59%-12.74K
309.63%26.77K
90.52%-12.77K
Cash adjustments other than cash changes
---8K
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End cash Position
-13.65%366.97K
-69.12%425K
-33.57%1.38M
7,261.38%2.07M
-17.40%28.14K
-20.76%34.07K
144.05%43K
-41.97%17.62K
745.95%30.36K
-78.06%3.59K
Free cash from
36.79%-782.28K
-64.14%-1.24M
-51.28%-753.93K
-131.41%-498.38K
-115.32%-215.37K
14.95%-100.02K
1.18%-117.6K
51.04%-119.01K
27.11%-243.07K
38.36%-333.47K
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 440.31K4.6K
Revenue from customers --100--------------4.6K--------------------
Income from government grants --432.21K------------------------------------
Other cash income from operating activities --8K------------------------------------
Cash paid 1.21%-1.22M-64.84%-1.24M-50.64%-750.76K-126.57%-498.38K-119.92%-219.96K14.95%-100.02K1.18%-117.6K51.04%-119.01K27.11%-243.07K38.38%-333.47K
Payments to suppliers for goods and services 1.21%-1.22M-64.84%-1.24M-50.64%-750.76K-126.57%-498.38K-119.92%-219.96K14.95%-100.02K1.18%-117.6K51.04%-119.01K27.11%-243.07K38.38%-333.47K
Operating cash flow 36.79%-782.28K-64.84%-1.24M-50.64%-750.76K-131.41%-498.38K-115.32%-215.37K14.95%-100.02K1.18%-117.6K51.04%-119.01K27.11%-243.07K38.36%-333.47K
Investing cash flow
Cash flow from continuing investing activities 172.33%299.26K28.62%-413.74K45.45%-579.61K-308.70%-1.06M-260K18.28%101.37K85.7K
Net PPE purchase and sale --4.83K-------3.17K---------------------78.78%18.19K--85.7K
Net investment purchase and sale -------------135.92%-613.38K---260K--------------------
Net other investing changes 171.16%294.43K28.22%-413.74K-28.32%-576.44K---449.23K------------------83.18K----
Cash from discontinued investing activities
Investing cash flow 172.33%299.26K28.62%-413.74K45.45%-579.61K-308.70%-1.06M---260K------------18.28%101.37K--85.7K
Financing cash flow
Cash flow from continuing financing activities -38.14%433K10.24%700K-82.38%635K667.84%3.6M415.35%469.44K-36.29%91.09K34.55%142.98K-36.92%106.26K-28.31%168.47K-42.16%235K
Net issuance payments of debt --357.84K---------245.76%-32.51K1,944.36%22.3K-93.93%1.09K-47.52%17.98K-10.93%34.26K-74.35%38.47K1,193.85%150K
Net common stock issuance -87.86%85K10.24%700K-82.54%635K713.41%3.64M396.81%447.13K-28.00%90K73.61%125K-44.62%72K52.94%130K-79.76%85K
Net other financing activities ---9.84K------------------------------------
Cash from discontinued financing activities
Financing cash flow -38.14%433K10.24%700K-82.38%635K667.84%3.6M415.35%469.44K-36.29%91.09K34.55%142.98K-36.92%106.26K-28.31%168.47K-42.16%235K
Net cash flow
Beginning cash position -69.12%425K-33.57%1.38M7,261.38%2.07M-17.40%28.14K-20.76%34.07K144.05%43K-41.97%17.62K745.95%30.36K-78.06%3.59K-89.17%16.36K
Current changes in cash 94.74%-50.03K-36.80%-951.27K-134.03%-695.37K34,560.34%2.04M33.58%-5.93K-135.18%-8.93K299.19%25.38K-147.59%-12.74K309.63%26.77K90.52%-12.77K
Cash adjustments other than cash changes ---8K------------------------------------
End cash Position -13.65%366.97K-69.12%425K-33.57%1.38M7,261.38%2.07M-17.40%28.14K-20.76%34.07K144.05%43K-41.97%17.62K745.95%30.36K-78.06%3.59K
Free cash from 36.79%-782.28K-64.14%-1.24M-51.28%-753.93K-131.41%-498.38K-115.32%-215.37K14.95%-100.02K1.18%-117.6K51.04%-119.01K27.11%-243.07K38.36%-333.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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