AU Stock MarketDetailed Quotes

UNTOA Unith Ltd

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed Nov 14 16:00 AET
6.14MMarket Cap0.00P/E (Static)

Unith 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
Operating cash flow (direct method)
Cash income from operating activities
-4.88%4.48M
-27.04%4.71M
-53.28%6.45M
-19.57%13.82M
-36.32%17.18M
26.98M
Revenue from customers
-4.88%4.48M
-27.04%4.71M
-52.81%6.45M
-20.27%13.68M
-36.15%17.16M
--26.87M
Income from government grants
----
----
----
525.03%137.51K
--22K
----
Other cash income from operating activities
----
----
----
----
----
--106.9K
Cash paid
-20.45%-7.23M
5.36%-6M
58.04%-6.34M
15.95%-15.12M
39.04%-17.98M
-29.5M
Payments to suppliers for goods and services
-20.45%-7.23M
5.36%-6M
58.04%-6.34M
15.95%-15.12M
39.04%-17.98M
---29.5M
Direct interest paid
17.55%-62.89K
50.63%-76.27K
53.42%-154.5K
63.13%-331.71K
-109.02%-899.68K
---430.43K
Direct interest received
----
80.19%99.3K
203.95%55.11K
-68.76%18.13K
177.03%58.03K
--20.95K
Direct tax refund paid
----
----
----
405.13%451.8K
-130.14%-148.07K
--491.35K
Operating cash flow
-121.42%-2.81M
-10,866.84%-1.27M
101.02%11.8K
35.33%-1.16M
26.45%-1.8M
---2.44M
Investing cash flow
Cash flow from continuing investing activities
-2.83%-1.28M
41.30%-1.24M
-31.41%-2.12M
-502.65%-1.61M
-321.62%-267.13K
120.54K
Net PPE purchase and sale
9.14%-28.59K
-379.56%-31.46K
---6.56K
----
-42.88%-11.21K
---7.85K
Net intangibles purchas and sale
-3.14%-1.25M
-53.87%-1.21M
-177.34%-786.61K
-10.83%-283.63K
-397.31%-255.92K
--86.08K
Net business purchase and sale
----
----
----
---326.07K
----
----
Net investment purchase and sale
----
----
2.53%-974.91K
---1M
----
----
Net other investing changes
----
----
---347.42K
----
----
--42.31K
Cash from discontinued investing activities
Investing cash flow
-2.83%-1.28M
41.30%-1.24M
-31.41%-2.12M
-502.65%-1.61M
-321.62%-267.13K
--120.54K
Financing cash flow
Cash flow from continuing financing activities
-23.26%3.69M
231.90%4.81M
-66.39%1.45M
44.00%4.31M
2,145.66%2.99M
133.26K
Net issuance payments of debt
----
----
88.93%-233.33K
-219.69%-2.11M
695.46%1.76M
---295.69K
Net common stock issuance
-19.89%4.03M
148.53%5.03M
-70.46%2.02M
340.55%6.85M
262.57%1.56M
--428.96K
Net other financing activities
-52.69%-341K
34.78%-223.33K
21.29%-342.41K
-34.54%-435.01K
---323.33K
----
Cash from discontinued financing activities
Financing cash flow
-23.26%3.69M
231.90%4.81M
-66.39%1.45M
44.00%4.31M
2,145.66%2.99M
--133.26K
Net cash flow
Beginning cash position
91.18%4.26M
-29.10%2.23M
64.21%3.14M
128.00%1.91M
-67.21%839.46K
--2.56M
Current changes in cash
-117.52%-402.09K
450.20%2.29M
-142.63%-655.24K
65.57%1.54M
142.40%928.38K
---2.19M
Effect of exchange rate changes
79.96%-52.65K
-1.31%-262.69K
15.84%-259.3K
-310.86%-308.1K
-68.86%146.11K
--469.24K
End cash Position
-10.67%3.81M
91.18%4.26M
-29.10%2.23M
64.21%3.14M
128.00%1.91M
--839.46K
Free cash from
-62.81%-4.09M
-221.59%-2.51M
45.96%-781.37K
30.09%-1.45M
17.59%-2.07M
---2.51M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities -4.88%4.48M-27.04%4.71M-53.28%6.45M-19.57%13.82M-36.32%17.18M26.98M
Revenue from customers -4.88%4.48M-27.04%4.71M-52.81%6.45M-20.27%13.68M-36.15%17.16M--26.87M
Income from government grants ------------525.03%137.51K--22K----
Other cash income from operating activities ----------------------106.9K
Cash paid -20.45%-7.23M5.36%-6M58.04%-6.34M15.95%-15.12M39.04%-17.98M-29.5M
Payments to suppliers for goods and services -20.45%-7.23M5.36%-6M58.04%-6.34M15.95%-15.12M39.04%-17.98M---29.5M
Direct interest paid 17.55%-62.89K50.63%-76.27K53.42%-154.5K63.13%-331.71K-109.02%-899.68K---430.43K
Direct interest received ----80.19%99.3K203.95%55.11K-68.76%18.13K177.03%58.03K--20.95K
Direct tax refund paid ------------405.13%451.8K-130.14%-148.07K--491.35K
Operating cash flow -121.42%-2.81M-10,866.84%-1.27M101.02%11.8K35.33%-1.16M26.45%-1.8M---2.44M
Investing cash flow
Cash flow from continuing investing activities -2.83%-1.28M41.30%-1.24M-31.41%-2.12M-502.65%-1.61M-321.62%-267.13K120.54K
Net PPE purchase and sale 9.14%-28.59K-379.56%-31.46K---6.56K-----42.88%-11.21K---7.85K
Net intangibles purchas and sale -3.14%-1.25M-53.87%-1.21M-177.34%-786.61K-10.83%-283.63K-397.31%-255.92K--86.08K
Net business purchase and sale ---------------326.07K--------
Net investment purchase and sale --------2.53%-974.91K---1M--------
Net other investing changes -----------347.42K----------42.31K
Cash from discontinued investing activities
Investing cash flow -2.83%-1.28M41.30%-1.24M-31.41%-2.12M-502.65%-1.61M-321.62%-267.13K--120.54K
Financing cash flow
Cash flow from continuing financing activities -23.26%3.69M231.90%4.81M-66.39%1.45M44.00%4.31M2,145.66%2.99M133.26K
Net issuance payments of debt --------88.93%-233.33K-219.69%-2.11M695.46%1.76M---295.69K
Net common stock issuance -19.89%4.03M148.53%5.03M-70.46%2.02M340.55%6.85M262.57%1.56M--428.96K
Net other financing activities -52.69%-341K34.78%-223.33K21.29%-342.41K-34.54%-435.01K---323.33K----
Cash from discontinued financing activities
Financing cash flow -23.26%3.69M231.90%4.81M-66.39%1.45M44.00%4.31M2,145.66%2.99M--133.26K
Net cash flow
Beginning cash position 91.18%4.26M-29.10%2.23M64.21%3.14M128.00%1.91M-67.21%839.46K--2.56M
Current changes in cash -117.52%-402.09K450.20%2.29M-142.63%-655.24K65.57%1.54M142.40%928.38K---2.19M
Effect of exchange rate changes 79.96%-52.65K-1.31%-262.69K15.84%-259.3K-310.86%-308.1K-68.86%146.11K--469.24K
End cash Position -10.67%3.81M91.18%4.26M-29.10%2.23M64.21%3.14M128.00%1.91M--839.46K
Free cash from -62.81%-4.09M-221.59%-2.51M45.96%-781.37K30.09%-1.45M17.59%-2.07M---2.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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