NEPTUNE DIGITAL ASSETS CORP
NPPTF
BIGG DIGITAL ASSETS INC
BBKCF
Bitdeer Technologies
BTDR
Canaan
CAN
Coinbase
COIN
(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 | |
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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 | -211.26%-1.81B | 41.36%-580.04M | -155.77%-989.18M | -15.48%-386.75M | 69.53%-334.92M | -136.70%-1.1B | 31.04%-464.44M | 14.34%-673.49M | -172.06%-786.24M | 14.85%-288.99M |
Net PPE purchase and sale | 14.40%-320.07M | -30.31%-373.92M | -4.89%-286.95M | -16.47%-273.58M | 16.58%-234.9M | -24.80%-281.58M | 31.36%-225.62M | -42.90%-328.71M | -31.63%-230.03M | -34.70%-174.75M |
Net intangibles purchase and sale | -0.93%-108.89M | -17.74%-107.89M | -2.26%-91.64M | 8.74%-89.61M | 6.55%-98.19M | -3.00%-105.07M | -41.27%-102.01M | -0.88%-72.21M | -7.33%-71.58M | 1.34%-66.69M |
Net business purchase and sale | -1,533.74%-1.35B | 84.52%-82.39M | -7,290.22%-532.17M | 70.13%-7.2M | 96.66%-24.11M | -404.36%-721.97M | 46.56%-143.15M | 43.64%-267.87M | -930.59%-475.26M | 65.68%-46.12M |
Net investment purchase and sale | -46.09%-40.21M | 66.11%-27.53M | -288.17%-81.21M | ---20.92M | ---- | ---- | ---- | -6.83%-3.61M | -19.25%-3.38M | 35.52%-2.84M |
Net other investing changes | -16.43%9.76M | 319.05%11.68M | -38.91%2.79M | -79.52%4.56M | 139.86%22.29M | 46.73%9.29M | 680.92%6.33M | 81.80%-1.09M | -526.57%-5.99M | 142.56%1.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -211.26%-1.81B | 41.36%-580.04M | -155.77%-989.18M | -15.48%-386.75M | 69.53%-334.92M | -136.70%-1.1B | 31.04%-464.44M | 14.34%-673.49M | -172.06%-786.24M | 14.85%-288.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 164.99%592.41M | 32.45%-911.51M | 30.97%-1.35B | -264.17%-1.95B | -178.05%-536.74M | 258.66%687.67M | -589.42%-433.42M | -32.83%88.56M | 160.11%131.85M | -4.31%-219.35M |
Net issuance payments of debt | 43,428.69%1.35B | 98.89%-3.11M | 77.66%-280.2M | -921.48%-1.25B | 30.03%152.67M | 156.36%117.41M | -163.47%-208.32M | 33.42%328.23M | 496.75%246.02M | 221.83%41.23M |
Net common stock issuance | 516.58%194.41M | 81.61%-46.67M | -573.09%-253.73M | 133.22%53.63M | -97.56%23M | 6,018.98%943.98M | -44.89%15.43M | -69.33%27.99M | 609.27%91.28M | -65.12%12.87M |
Cash dividends paid | -14.03%-559.34M | -4.18%-490.53M | -10.47%-470.87M | -3.37%-426.23M | -10.33%-412.33M | -55.70%-373.72M | 14.69%-240.03M | -28.26%-281.36M | 22.05%-219.37M | -8.24%-281.42M |
Net other financing activities | -5.00%-389.75M | -7.75%-371.2M | -5.06%-344.49M | -9.27%-327.89M | ---300.08M | ---- | -103.68%-504K | -1.65%13.7M | 74.65%13.93M | --7.97M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 164.99%592.41M | 32.45%-911.51M | 30.97%-1.35B | -264.17%-1.95B | -178.05%-536.74M | 258.66%687.67M | -589.42%-433.42M | -32.83%88.56M | 160.11%131.85M | -4.31%-219.35M |
Net cash flow | ||||||||||
Beginning cash position | 2.31%797.99M | -13.32%780M | -26.85%899.83M | 66.99%1.23B | 135.15%736.65M | -28.42%313.27M | 50.68%437.62M | 16.46%290.44M | 7.43%249.39M | 5.65%232.14M |
Current changes in cash | -589.73%-141.53M | 81.79%-20.52M | 62.27%-112.65M | -161.10%-298.57M | 12.17%488.65M | 435.28%435.65M | -185.80%-129.94M | 184.00%151.43M | 1,322.63%53.32M | -44.13%3.75M |
Effect of exchange rate changes | -129.77%-11.47M | 636.66%38.52M | 77.40%-7.18M | -753.56%-31.75M | 139.60%4.86M | -319.60%-12.27M | 231.44%5.59M | 65.38%-4.25M | -190.89%-12.28M | 136.98%13.51M |
End cash Position | -19.17%645M | 2.31%797.99M | -13.32%780M | -26.85%899.83M | 66.99%1.23B | 135.15%736.65M | -28.42%313.27M | 50.68%437.62M | 16.46%290.44M | 7.43%249.39M |
Free cash flow | -49.49%492.01M | -47.27%974.02M | 9.98%1.85B | 63.52%1.68B | 122.99%1.03B | 4.62%460.66M | 34.54%440.3M | 4.32%327.25M | 26.54%313.71M | -25.84%247.92M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |