AU Stock MarketDetailed Quotes

PPY Papyrus Australia Ltd

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0.008
0.0000.00%

20min DelayMarket Closed Sep 27 10:13 AET

3.94MMarket Cap-4000P/E (Static)

Papyrus Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

--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%-219.96K

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

----

---3.17K

----

-78.78%18.19K

--85.7K

Net investment purchase and sale

----

-135.92%-613.38K

---260K

----

Net other investing changes

171.16%294.43K

28.22%-413.74K

-28.32%-576.44K

---449.23K

----

--83.18K

----

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

----

-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

----

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

----

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

	(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	----	----	----	--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%-219.96K	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	----	---3.17K	----	----	----	----	----	-78.78%18.19K	--85.7K
Net investment purchase and sale	----	----	----	-135.92%-613.38K	---260K	----	----	----	----	----
Net other investing changes	171.16%294.43K	28.22%-413.74K	-28.32%-576.44K	---449.23K	----	----	----	----	--83.18K	----
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	----	----	-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	----	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----	----
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data