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SEEMF SEEING MACHINES LTD

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  • 0.063500
  • -0.005100-7.43%
15min DelayClose Sep 26 16:00 ET
263.91MMarket Cap-7937P/E (TTM)

SEEING MACHINES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-27.26%-23.69M
-198.04%-18.61M
---6.24M
--0
----
----
----
----
----
----
Net PPE purchase and sale
-26.71%-1.7M
-305.63%-1.34M
38.81%-331.34K
-98.24%-541.45K
92.93%-273.13K
-389.80%-3.86M
-49.86%-788.95K
29.70%-526.44K
-358.46%-748.91K
36.23%-163.35K
Net intangibles purchase and sale
1.56%-253K
29.33%-257K
-115.14%-363.65K
46.95%-169.03K
-6.48%-318.65K
79.37%-299.25K
27.43%-1.45M
-3.32%-2M
-332.28%-1.93M
28.85%-447.56K
Net business purchase and sale
----
----
----
----
----
----
----
---1.15M
--0
----
Net investment purchase and sale
----
----
-99.52%30.05K
199.28%6.22M
-165,503.68%-6.26M
98.87%-3.78K
-12,270.56%-333.63K
98.87%-2.7K
---238.46K
--0
Cash from discontinued investing activities
Investing cash flow
-26.80%-25.63M
-192.53%-20.21M
-225.46%-6.91M
180.34%5.51M
-64.49%-6.85M
-61.95%-4.17M
29.98%-2.57M
-25.76%-3.67M
-378.31%-2.92M
30.99%-610.91K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--47.5M
--0
----
-102.37%-20.61K
-6.97%870.52K
--935.79K
--0
----
-200.00%-50.85K
--50.85K
Net common stock issuance
--0
32.43%40.86M
--30.86M
--0
-36.30%41.17M
137.77%64.63M
106.24%27.18M
15.26%13.18M
-61.16%11.43M
1,411.65%29.44M
Cash from discontinued financing activities
Financing cash flow
16.34%45.29M
34.28%38.93M
5,756.52%28.99M
-101.29%-512.59K
-36.23%39.85M
141.01%62.48M
96.77%25.93M
22.05%13.18M
-61.48%10.8M
1,357.39%28.03M
Net cash flow
Beginning cash position
13.87%40.47M
24.03%35.54M
-23.91%28.65M
25.68%37.66M
39.77%29.96M
26.49%21.44M
19.17%16.95M
-37.53%14.22M
2,626.32%22.76M
44.46%835K
Current changes in cash
-174.32%-5.37M
-1.33%7.23M
162.82%7.33M
-231.28%-11.67M
-57.04%8.89M
261.68%20.68M
29.19%5.72M
141.20%4.43M
-148.42%-10.75M
8,694.11%22.19M
Effect of exchange rate changes
145.31%1.04M
-514.00%-2.3M
-278.31%-374.92K
145.15%210.26K
-170.09%-465.73K
154.06%664.46K
27.70%-1.23M
-177.19%-1.7M
934.88%2.2M
-5,825.78%-263.84K
End cash Position
-10.70%36.14M
13.65%40.47M
35.88%35.61M
-31.73%26.21M
-10.29%38.38M
99.58%42.79M
26.49%21.44M
19.17%16.95M
-37.53%14.22M
2,626.32%22.76M
Free cash flow
-59.86%-50.68M
-46.09%-31.7M
-24.79%-21.7M
29.60%-17.39M
40.91%-24.7M
-110.31%-41.8M
-161.47%-19.87M
64.32%-7.6M
-264.54%-21.3M
-249.76%-5.84M
Currency Unit
USD
USD
USD
USD
USD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -27.26%-23.69M-198.04%-18.61M---6.24M--0------------------------
Net PPE purchase and sale -26.71%-1.7M-305.63%-1.34M38.81%-331.34K-98.24%-541.45K92.93%-273.13K-389.80%-3.86M-49.86%-788.95K29.70%-526.44K-358.46%-748.91K36.23%-163.35K
Net intangibles purchase and sale 1.56%-253K29.33%-257K-115.14%-363.65K46.95%-169.03K-6.48%-318.65K79.37%-299.25K27.43%-1.45M-3.32%-2M-332.28%-1.93M28.85%-447.56K
Net business purchase and sale -------------------------------1.15M--0----
Net investment purchase and sale ---------99.52%30.05K199.28%6.22M-165,503.68%-6.26M98.87%-3.78K-12,270.56%-333.63K98.87%-2.7K---238.46K--0
Cash from discontinued investing activities
Investing cash flow -26.80%-25.63M-192.53%-20.21M-225.46%-6.91M180.34%5.51M-64.49%-6.85M-61.95%-4.17M29.98%-2.57M-25.76%-3.67M-378.31%-2.92M30.99%-610.91K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --47.5M--0-----102.37%-20.61K-6.97%870.52K--935.79K--0-----200.00%-50.85K--50.85K
Net common stock issuance --032.43%40.86M--30.86M--0-36.30%41.17M137.77%64.63M106.24%27.18M15.26%13.18M-61.16%11.43M1,411.65%29.44M
Cash from discontinued financing activities
Financing cash flow 16.34%45.29M34.28%38.93M5,756.52%28.99M-101.29%-512.59K-36.23%39.85M141.01%62.48M96.77%25.93M22.05%13.18M-61.48%10.8M1,357.39%28.03M
Net cash flow
Beginning cash position 13.87%40.47M24.03%35.54M-23.91%28.65M25.68%37.66M39.77%29.96M26.49%21.44M19.17%16.95M-37.53%14.22M2,626.32%22.76M44.46%835K
Current changes in cash -174.32%-5.37M-1.33%7.23M162.82%7.33M-231.28%-11.67M-57.04%8.89M261.68%20.68M29.19%5.72M141.20%4.43M-148.42%-10.75M8,694.11%22.19M
Effect of exchange rate changes 145.31%1.04M-514.00%-2.3M-278.31%-374.92K145.15%210.26K-170.09%-465.73K154.06%664.46K27.70%-1.23M-177.19%-1.7M934.88%2.2M-5,825.78%-263.84K
End cash Position -10.70%36.14M13.65%40.47M35.88%35.61M-31.73%26.21M-10.29%38.38M99.58%42.79M26.49%21.44M19.17%16.95M-37.53%14.22M2,626.32%22.76M
Free cash flow -59.86%-50.68M-46.09%-31.7M-24.79%-21.7M29.60%-17.39M40.91%-24.7M-110.31%-41.8M-161.47%-19.87M64.32%-7.6M-264.54%-21.3M-249.76%-5.84M
Currency Unit USDUSDUSDUSDUSDAUDAUDAUDAUDAUD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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