AU Stock MarketDetailed Quotes

VHT Volpara Health Technologies Ltd

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  • 1.145
  • 0.0000.00%
20min DelayMarket Closed May 3 16:00 AET
291.26MMarket Cap-30945P/E (Static)

Volpara Health Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
35.89%36.4M
44.13%26.78M
10.49%18.58M
182.40%16.82M
73.76%5.96M
53.38%3.43M
2.23M
Revenue from customers
36.46%36.13M
46.51%26.48M
13.44%18.07M
198.79%15.93M
85.00%5.33M
39.01%2.88M
--2.07M
Other cash income from operating activities
-12.64%269.59K
-39.76%308.58K
-42.39%512.26K
42.40%889.15K
14.41%624.4K
237.62%545.74K
--161.64K
Cash paid
-6.41%-39.72M
-15.70%-37.33M
1.37%-32.26M
-98.37%-32.71M
-49.67%-16.49M
-11.32%-11.02M
-9.9M
Payments to suppliers for goods and services
-6.41%-39.72M
-15.70%-37.33M
1.37%-32.26M
-98.37%-32.71M
-49.67%-16.49M
-11.32%-11.02M
---9.9M
Direct interest paid
---354.77K
----
----
----
---56.5K
----
----
Direct interest received
432.33%173.17K
-96.51%32.53K
96.06%930.87K
28.11%474.8K
2.48%370.62K
193.33%361.64K
--123.29K
Direct tax refund paid
-113.27%-101.1K
62.31%-47.4K
11.64%-125.77K
-612.53%-142.34K
247.83%27.77K
-511.42%-18.79K
--4.57K
Operating cash flow
65.87%-3.6M
17.98%-10.56M
17.27%-12.87M
-52.66%-15.56M
-40.63%-10.19M
3.81%-7.25M
---7.53M
Investing cash flow
Cash flow from continuing investing activities
-77.57%2.75M
157.82%12.27M
45.60%-21.21M
-330.27%-38.99M
-197.05%-9.06M
187.71%9.34M
-10.65M
Net PPE purchase and sale
-730.87%-30.89K
85.54%-3.72K
94.55%-25.7K
-25.38%-471.87K
-245.41%-376.36K
-297.71%-108.96K
---27.4K
Net intangibles purchas and sale
-17.65%-2.37M
-192.55%-2.02M
-34.70%-689.43K
-77.56%-511.85K
-613.68%-288.26K
-57.96%-40.39K
---25.57K
Net business purchase and sale
----
99.46%-121.76K
-7.02%-22.65M
---21.16M
----
----
----
Net investment purchase and sale
----
---331.82K
----
----
----
----
---10.59M
Net other investing changes
-65.03%5.15M
584.38%14.74M
112.78%2.15M
-100.60%-16.85M
-188.52%-8.4M
--9.49M
----
Cash from discontinued investing activities
Investing cash flow
-77.57%2.75M
157.82%12.27M
45.60%-21.21M
-330.27%-38.99M
-197.05%-9.06M
187.71%9.34M
---10.65M
Financing cash flow
Cash flow from continuing financing activities
2,259.25%501.73K
-100.06%-23.24K
-28.63%38.44M
171.73%53.85M
17,536.60%19.82M
-100.58%-113.66K
19.46M
Net issuance payments of debt
----
----
--2.59M
----
----
----
---3.65K
Net common stock issuance
121.72%1.05M
-98.70%474.95K
-32.77%36.39M
172.02%54.13M
264,737.35%19.9M
-99.96%7.51K
--19.46M
Net other financing activities
-10.67%-551.34K
9.40%-498.19K
-94.49%-549.89K
-239.35%-282.73K
31.24%-83.32K
---121.17K
----
Cash from discontinued financing activities
Financing cash flow
2,259.25%501.73K
-100.06%-23.24K
-28.63%38.44M
171.73%53.85M
17,536.60%19.82M
-100.58%-113.66K
--19.46M
Net cash flow
Beginning cash position
23.78%9.06M
117.02%7.32M
-15.89%3.37M
25.26%4.01M
167.03%3.2M
373.80%1.2M
--252.97K
Current changes in cash
-120.78%-350.09K
-61.29%1.69M
722.75%4.35M
-223.93%-699.03K
-71.47%564.07K
54.98%1.98M
--1.28M
Effect of exchange rate changes
4,219.10%382.85K
98.13%-9.29K
-283.58%-497.57K
56.36%271.03K
573.17%173.34K
89.92%-36.63K
---363.47K
End cash Position
1.08%9.09M
24.43%8.99M
101.83%7.23M
-9.06%3.58M
25.44%3.94M
169.39%3.14M
--1.17M
Free cash from
52.24%-6.01M
7.73%-12.58M
17.60%-13.63M
-52.37%-16.54M
-46.78%-10.86M
2.52%-7.4M
---7.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 35.89%36.4M44.13%26.78M10.49%18.58M182.40%16.82M73.76%5.96M53.38%3.43M2.23M
Revenue from customers 36.46%36.13M46.51%26.48M13.44%18.07M198.79%15.93M85.00%5.33M39.01%2.88M--2.07M
Other cash income from operating activities -12.64%269.59K-39.76%308.58K-42.39%512.26K42.40%889.15K14.41%624.4K237.62%545.74K--161.64K
Cash paid -6.41%-39.72M-15.70%-37.33M1.37%-32.26M-98.37%-32.71M-49.67%-16.49M-11.32%-11.02M-9.9M
Payments to suppliers for goods and services -6.41%-39.72M-15.70%-37.33M1.37%-32.26M-98.37%-32.71M-49.67%-16.49M-11.32%-11.02M---9.9M
Direct interest paid ---354.77K---------------56.5K--------
Direct interest received 432.33%173.17K-96.51%32.53K96.06%930.87K28.11%474.8K2.48%370.62K193.33%361.64K--123.29K
Direct tax refund paid -113.27%-101.1K62.31%-47.4K11.64%-125.77K-612.53%-142.34K247.83%27.77K-511.42%-18.79K--4.57K
Operating cash flow 65.87%-3.6M17.98%-10.56M17.27%-12.87M-52.66%-15.56M-40.63%-10.19M3.81%-7.25M---7.53M
Investing cash flow
Cash flow from continuing investing activities -77.57%2.75M157.82%12.27M45.60%-21.21M-330.27%-38.99M-197.05%-9.06M187.71%9.34M-10.65M
Net PPE purchase and sale -730.87%-30.89K85.54%-3.72K94.55%-25.7K-25.38%-471.87K-245.41%-376.36K-297.71%-108.96K---27.4K
Net intangibles purchas and sale -17.65%-2.37M-192.55%-2.02M-34.70%-689.43K-77.56%-511.85K-613.68%-288.26K-57.96%-40.39K---25.57K
Net business purchase and sale ----99.46%-121.76K-7.02%-22.65M---21.16M------------
Net investment purchase and sale -------331.82K-------------------10.59M
Net other investing changes -65.03%5.15M584.38%14.74M112.78%2.15M-100.60%-16.85M-188.52%-8.4M--9.49M----
Cash from discontinued investing activities
Investing cash flow -77.57%2.75M157.82%12.27M45.60%-21.21M-330.27%-38.99M-197.05%-9.06M187.71%9.34M---10.65M
Financing cash flow
Cash flow from continuing financing activities 2,259.25%501.73K-100.06%-23.24K-28.63%38.44M171.73%53.85M17,536.60%19.82M-100.58%-113.66K19.46M
Net issuance payments of debt ----------2.59M---------------3.65K
Net common stock issuance 121.72%1.05M-98.70%474.95K-32.77%36.39M172.02%54.13M264,737.35%19.9M-99.96%7.51K--19.46M
Net other financing activities -10.67%-551.34K9.40%-498.19K-94.49%-549.89K-239.35%-282.73K31.24%-83.32K---121.17K----
Cash from discontinued financing activities
Financing cash flow 2,259.25%501.73K-100.06%-23.24K-28.63%38.44M171.73%53.85M17,536.60%19.82M-100.58%-113.66K--19.46M
Net cash flow
Beginning cash position 23.78%9.06M117.02%7.32M-15.89%3.37M25.26%4.01M167.03%3.2M373.80%1.2M--252.97K
Current changes in cash -120.78%-350.09K-61.29%1.69M722.75%4.35M-223.93%-699.03K-71.47%564.07K54.98%1.98M--1.28M
Effect of exchange rate changes 4,219.10%382.85K98.13%-9.29K-283.58%-497.57K56.36%271.03K573.17%173.34K89.92%-36.63K---363.47K
End cash Position 1.08%9.09M24.43%8.99M101.83%7.23M-9.06%3.58M25.44%3.94M169.39%3.14M--1.17M
Free cash from 52.24%-6.01M7.73%-12.58M17.60%-13.63M-52.37%-16.54M-46.78%-10.86M2.52%-7.4M---7.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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