AU Stock MarketDetailed Quotes

PPY Papyrus Australia Ltd

Watchlist
  • 0.014
  • 0.0000.00%
20min DelayNot Open Jan 2 13:07 AET
7.73MMarket Cap-14.00P/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
268.41K
4.6K
Revenue from customers
--100
----
----
----
--4.6K
----
----
----
----
----
Income from government grants
--268.31K
----
----
----
----
----
----
----
----
----
Cash paid
29.58%-871.53K
-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
29.58%-871.53K
-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
51.26%-603.11K
-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
87.48%-51.82K
28.62%-413.74K
45.45%-579.61K
-308.70%-1.06M
-260K
18.28%101.37K
85.7K
Net PPE purchase and sale
---3.26K
----
---3.17K
----
----
----
----
----
-78.78%18.19K
--85.7K
Net investment purchase and sale
----
----
----
-135.92%-613.38K
---260K
----
----
----
----
----
Net other investing changes
88.27%-48.55K
28.22%-413.74K
-28.32%-576.44K
---449.23K
----
----
----
----
--83.18K
----
Cash from discontinued investing activities
Investing cash flow
87.48%-51.82K
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
-14.73%596.89K
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
--521.73K
----
----
-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
-14.73%596.89K
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
93.90%-58.03K
-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
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
51.00%-606.38K
-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 268.41K4.6K
Revenue from customers --100--------------4.6K--------------------
Income from government grants --268.31K------------------------------------
Cash paid 29.58%-871.53K-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 29.58%-871.53K-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 51.26%-603.11K-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 87.48%-51.82K28.62%-413.74K45.45%-579.61K-308.70%-1.06M-260K18.28%101.37K85.7K
Net PPE purchase and sale ---3.26K-------3.17K---------------------78.78%18.19K--85.7K
Net investment purchase and sale -------------135.92%-613.38K---260K--------------------
Net other investing changes 88.27%-48.55K28.22%-413.74K-28.32%-576.44K---449.23K------------------83.18K----
Cash from discontinued investing activities
Investing cash flow 87.48%-51.82K28.62%-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 -14.73%596.89K10.24%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 --521.73K---------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 -14.73%596.89K10.24%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 93.90%-58.03K-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
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 51.00%-606.38K-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