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VBS Vectus Biosystems Ltd

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  • 0.093
  • +0.011+13.41%
20min DelayNot Open Jul 23 13:40 AET
4.95MMarket Cap-1291P/E (Static)

Vectus Biosystems Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (direct method)
Cash income from operating activities
2.14M
41.55%543.01K
-57.37%383.63K
-37.03%899.94K
38.72%1.43M
39.68%1.03M
737.56K
Revenue from customers
----
----
--173
----
----
----
-99.21%5.89K
--748.33K
Other cash income from operating activities
--2.14M
----
41.50%542.84K
-57.37%383.63K
-37.03%899.94K
39.51%1.43M
9,611.34%1.02M
---10.77K
Cash paid
-3.72%-4.53M
-17.24%-4.37M
-14.41%-3.72M
-78.31%-3.25M
34.79%-1.83M
44.16%-2.8M
-48.54%-5.01M
-3.37M
Payments to suppliers for goods and services
-3.72%-4.53M
-17.24%-4.37M
-14.41%-3.72M
-78.31%-3.25M
34.79%-1.83M
44.16%-2.8M
-48.54%-5.01M
---3.37M
Direct interest paid
75.00%-24.26K
-29.02%-97.07K
42.89%-75.24K
-14.09%-131.73K
-532.01%-115.47K
-26,378.26%-18.27K
95.39%-69
---1.5K
Direct interest received
33,310.43%54.46K
-26.24%163
-81.37%221
439.09%1.19K
-79.87%220
-98.78%1.09K
218.33%89.79K
--28.21K
Operating cash flow
47.27%-2.35M
-37.07%-4.46M
-8.46%-3.26M
-188.44%-3M
24.98%-1.04M
64.37%-1.39M
-49.13%-3.89M
---2.61M
Investing cash flow
Cash flow from continuing investing activities
-17.13K
197.86%3.99M
-4.08M
Net PPE purchase and sale
---17.13K
----
----
----
----
----
52.18%-39.28K
---82.14K
Net investment purchase and sale
----
----
----
----
----
----
200.85%4.03M
---4M
Cash from discontinued investing activities
Investing cash flow
---17.13K
----
----
----
----
----
197.86%3.99M
---4.08M
Financing cash flow
Cash flow from continuing financing activities
11,791.37%4.04M
-100.54%-34.55K
12.49%6.35M
441.63%5.64M
14.25%1.04M
17,054.82%912K
-100.12%-5.38K
4.57M
Net issuance payments of debt
---442.29K
----
-108.63%-515.08K
470.91%5.97M
14.64%1.05M
17,054.82%912K
74.18%-5.38K
---20.83K
Net common stock issuance
--4.54M
----
--6.89M
----
----
----
----
--4.59M
Net other financing activities
-61.63%-55.85K
-48.82%-34.55K
92.86%-23.22K
-9,126.92%-325.25K
---3.53K
----
----
----
Cash from discontinued financing activities
Financing cash flow
11,791.37%4.04M
-100.54%-34.55K
12.49%6.35M
441.63%5.64M
14.25%1.04M
17,054.82%912K
-100.12%-5.38K
--4.57M
Net cash flow
Beginning cash position
-77.82%1.28M
115.18%5.78M
6,119.96%2.69M
3.26%43.17K
-91.91%41.81K
22.89%516.91K
-83.48%420.64K
--2.55M
Current changes in cash
137.13%1.67M
-245.39%-4.5M
17.06%3.09M
194,030.12%2.64M
100.29%1.36K
-593.49%-475.1K
104.53%96.27K
---2.13M
End cash Position
130.30%2.95M
-77.82%1.28M
115.18%5.78M
6,119.96%2.69M
3.26%43.17K
-91.91%41.81K
22.89%516.91K
--420.64K
Free cash from
46.89%-2.37M
-37.07%-4.46M
-8.46%-3.26M
-188.44%-3M
24.98%-1.04M
64.73%-1.39M
-46.03%-3.93M
---2.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-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
Operating cash flow (direct method)
Cash income from operating activities 2.14M41.55%543.01K-57.37%383.63K-37.03%899.94K38.72%1.43M39.68%1.03M737.56K
Revenue from customers ----------173-------------99.21%5.89K--748.33K
Other cash income from operating activities --2.14M----41.50%542.84K-57.37%383.63K-37.03%899.94K39.51%1.43M9,611.34%1.02M---10.77K
Cash paid -3.72%-4.53M-17.24%-4.37M-14.41%-3.72M-78.31%-3.25M34.79%-1.83M44.16%-2.8M-48.54%-5.01M-3.37M
Payments to suppliers for goods and services -3.72%-4.53M-17.24%-4.37M-14.41%-3.72M-78.31%-3.25M34.79%-1.83M44.16%-2.8M-48.54%-5.01M---3.37M
Direct interest paid 75.00%-24.26K-29.02%-97.07K42.89%-75.24K-14.09%-131.73K-532.01%-115.47K-26,378.26%-18.27K95.39%-69---1.5K
Direct interest received 33,310.43%54.46K-26.24%163-81.37%221439.09%1.19K-79.87%220-98.78%1.09K218.33%89.79K--28.21K
Operating cash flow 47.27%-2.35M-37.07%-4.46M-8.46%-3.26M-188.44%-3M24.98%-1.04M64.37%-1.39M-49.13%-3.89M---2.61M
Investing cash flow
Cash flow from continuing investing activities -17.13K197.86%3.99M-4.08M
Net PPE purchase and sale ---17.13K--------------------52.18%-39.28K---82.14K
Net investment purchase and sale ------------------------200.85%4.03M---4M
Cash from discontinued investing activities
Investing cash flow ---17.13K--------------------197.86%3.99M---4.08M
Financing cash flow
Cash flow from continuing financing activities 11,791.37%4.04M-100.54%-34.55K12.49%6.35M441.63%5.64M14.25%1.04M17,054.82%912K-100.12%-5.38K4.57M
Net issuance payments of debt ---442.29K-----108.63%-515.08K470.91%5.97M14.64%1.05M17,054.82%912K74.18%-5.38K---20.83K
Net common stock issuance --4.54M------6.89M------------------4.59M
Net other financing activities -61.63%-55.85K-48.82%-34.55K92.86%-23.22K-9,126.92%-325.25K---3.53K------------
Cash from discontinued financing activities
Financing cash flow 11,791.37%4.04M-100.54%-34.55K12.49%6.35M441.63%5.64M14.25%1.04M17,054.82%912K-100.12%-5.38K--4.57M
Net cash flow
Beginning cash position -77.82%1.28M115.18%5.78M6,119.96%2.69M3.26%43.17K-91.91%41.81K22.89%516.91K-83.48%420.64K--2.55M
Current changes in cash 137.13%1.67M-245.39%-4.5M17.06%3.09M194,030.12%2.64M100.29%1.36K-593.49%-475.1K104.53%96.27K---2.13M
End cash Position 130.30%2.95M-77.82%1.28M115.18%5.78M6,119.96%2.69M3.26%43.17K-91.91%41.81K22.89%516.91K--420.64K
Free cash from 46.89%-2.37M-37.07%-4.46M-8.46%-3.26M-188.44%-3M24.98%-1.04M64.73%-1.39M-46.03%-3.93M---2.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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