AU Stock MarketDetailed Quotes

VN8 Vonex Ltd

Watchlist

0.042
0.0000.00%

20min DelayMarket Closed Sep 27 16:00 AET

15.20MMarket Cap-10500P/E (Static)

Vonex Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating cash flow (direct method)

Cash income from operating activities

8.78%53.65M

46.22%49.31M

88.11%33.73M

39.41%17.93M

40.84%12.86M

7.01%9.13M

8.53M

Revenue from customers

9.34%53.65M

47.66%49.06M

92.93%33.23M

41.99%17.22M

37.56%12.13M

9.43%8.82M

--8.06M

Income from government grants

----

-93.20%11.13K

61.15%163.57K

--101.5K

----

Other cash income from operating activities

----

-48.53%250K

-10.33%485.72K

-13.96%541.66K

100.65%629.57K

-34.01%313.76K

--475.46K

Cash paid

-3.92%-48.58M

-65.07%-46.75M

-55.42%-28.32M

-34.08%-18.22M

-24.48%-13.59M

-15.25%-10.92M

-9.47M

Payments to suppliers for goods and services

-3.92%-48.58M

-65.07%-46.75M

-55.42%-28.32M

-34.08%-18.22M

-24.48%-13.59M

-15.25%-10.92M

---9.47M

Direct interest paid

-1,944.29%-296.48K

81.40%-14.5K

-53.33%-77.99K

-681.80%-50.86K

-630.67%-6.51K

100.78%1.23K

---156.52K

Direct interest received

236.74%16.29K

1,465.37%4.84K

-71.65%309

-83.12%1.09K

-74.30%6.46K

976.19%25.13K

--2.34K

Operating cash flow

87.21%4.79M

-52.01%2.56M

1,656.43%5.33M

53.05%-342.39K

58.55%-729.24K

-60.88%-1.76M

---1.09M

Investing cash flow

Cash flow from continuing investing activities

98.85%-98.11K

72.83%-8.52M

-4,827.61%-31.36M

-151.59%-636.47K

541.77%1.23M

-220.16%-279.26K

-87.23K

Net PPE purchase and sale

66.62%-91.22K

-78.62%-273.28K

4.31%-153K

-119.18%-159.88K

72.05%-72.95K

-1,072.00%-260.95K

---22.27K

Net intangibles purchas and sale

----

--1.75M

----

---64.96K

Net business purchase and sale

----

73.48%-8.12M

-6,402.02%-30.64M

-6.09%-471.24K

---444.18K

----

Net other investing changes

94.42%-6.89K

78.35%-123.37K

-10,551.28%-569.95K

-754.16%-5.35K

104.47%818

---18.32K

----

Cash from discontinued investing activities

Investing cash flow

98.85%-98.11K

72.83%-8.52M

-4,827.61%-31.36M

-151.59%-636.47K

541.77%1.23M

-220.16%-279.26K

---87.23K

Financing cash flow

Cash flow from continuing financing activities

-177.91%-3.55M

-82.16%4.56M

14,825.68%25.57M

-115.30%-173.64K

1.13M

6.02M

Net issuance payments of debt

----

-73.54%7.54M

--28.5M

----

---362

----

--396.14K

Net common stock issuance

----

---644.33K

----

--1.32M

----

--5.62M

Net other financing activities

-19.25%-3.55M

-30.42%-2.98M

-1,216.14%-2.29M

6.31%-173.64K

---185.33K

----

Cash from discontinued financing activities

Financing cash flow

-177.91%-3.55M

-82.16%4.56M

14,825.68%25.57M

-115.30%-173.64K

--1.13M

----

--6.02M

Net cash flow

Beginning cash position

-43.88%1.79M

-12.66%3.2M

-23.97%3.66M

51.63%4.81M

-39.25%3.17M

1,258.17%5.22M

--384.62K

Current changes in cash

180.97%1.14M

-202.56%-1.4M

59.79%-463.43K

-170.31%-1.15M

180.41%1.64M

-142.12%-2.04M

--4.84M

Effect of exchange rate changes

----

121.76%190

-7.64%-873

93.24%-811

---12K

----

End cash Position

63.32%2.93M

-43.88%1.79M

-12.66%3.2M

-23.97%3.66M

51.63%4.81M

-39.25%3.17M

--5.22M

Free cash from

109.56%4.7M

-56.70%2.24M

1,128.12%5.18M

37.26%-503.42K

60.28%-802.41K

-71.10%-2.02M

---1.18M

Accounting Standards

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	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	8.78%53.65M	46.22%49.31M	88.11%33.73M	39.41%17.93M	40.84%12.86M	7.01%9.13M	8.53M
Revenue from customers	9.34%53.65M	47.66%49.06M	92.93%33.23M	41.99%17.22M	37.56%12.13M	9.43%8.82M	--8.06M
Income from government grants	----	----	-93.20%11.13K	61.15%163.57K	--101.5K	----	----
Other cash income from operating activities	----	-48.53%250K	-10.33%485.72K	-13.96%541.66K	100.65%629.57K	-34.01%313.76K	--475.46K
Cash paid	-3.92%-48.58M	-65.07%-46.75M	-55.42%-28.32M	-34.08%-18.22M	-24.48%-13.59M	-15.25%-10.92M	-9.47M
Payments to suppliers for goods and services	-3.92%-48.58M	-65.07%-46.75M	-55.42%-28.32M	-34.08%-18.22M	-24.48%-13.59M	-15.25%-10.92M	---9.47M
Direct interest paid	-1,944.29%-296.48K	81.40%-14.5K	-53.33%-77.99K	-681.80%-50.86K	-630.67%-6.51K	100.78%1.23K	---156.52K
Direct interest received	236.74%16.29K	1,465.37%4.84K	-71.65%309	-83.12%1.09K	-74.30%6.46K	976.19%25.13K	--2.34K
Operating cash flow	87.21%4.79M	-52.01%2.56M	1,656.43%5.33M	53.05%-342.39K	58.55%-729.24K	-60.88%-1.76M	---1.09M
Investing cash flow
Cash flow from continuing investing activities	98.85%-98.11K	72.83%-8.52M	-4,827.61%-31.36M	-151.59%-636.47K	541.77%1.23M	-220.16%-279.26K	-87.23K
Net PPE purchase and sale	66.62%-91.22K	-78.62%-273.28K	4.31%-153K	-119.18%-159.88K	72.05%-72.95K	-1,072.00%-260.95K	---22.27K
Net intangibles purchas and sale	----	----	----	----	--1.75M	----	---64.96K
Net business purchase and sale	----	73.48%-8.12M	-6,402.02%-30.64M	-6.09%-471.24K	---444.18K	----	----
Net other investing changes	94.42%-6.89K	78.35%-123.37K	-10,551.28%-569.95K	-754.16%-5.35K	104.47%818	---18.32K	----
Cash from discontinued investing activities
Investing cash flow	98.85%-98.11K	72.83%-8.52M	-4,827.61%-31.36M	-151.59%-636.47K	541.77%1.23M	-220.16%-279.26K	---87.23K
Financing cash flow
Cash flow from continuing financing activities	-177.91%-3.55M	-82.16%4.56M	14,825.68%25.57M	-115.30%-173.64K	1.13M		6.02M
Net issuance payments of debt	----	-73.54%7.54M	--28.5M	----	---362	----	--396.14K
Net common stock issuance	----	----	---644.33K	----	--1.32M	----	--5.62M
Net other financing activities	-19.25%-3.55M	-30.42%-2.98M	-1,216.14%-2.29M	6.31%-173.64K	---185.33K	----	----
Cash from discontinued financing activities
Financing cash flow	-177.91%-3.55M	-82.16%4.56M	14,825.68%25.57M	-115.30%-173.64K	--1.13M	----	--6.02M
Net cash flow
Beginning cash position	-43.88%1.79M	-12.66%3.2M	-23.97%3.66M	51.63%4.81M	-39.25%3.17M	1,258.17%5.22M	--384.62K
Current changes in cash	180.97%1.14M	-202.56%-1.4M	59.79%-463.43K	-170.31%-1.15M	180.41%1.64M	-142.12%-2.04M	--4.84M
Effect of exchange rate changes	----	----	121.76%190	-7.64%-873	93.24%-811	---12K	----
End cash Position	63.32%2.93M	-43.88%1.79M	-12.66%3.2M	-23.97%3.66M	51.63%4.81M	-39.25%3.17M	--5.22M
Free cash from	109.56%4.7M	-56.70%2.24M	1,128.12%5.18M	37.26%-503.42K	60.28%-802.41K	-71.10%-2.02M	---1.18M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data