AU Stock MarketDetailed Quotes

WNXDA Wellnex Life Ltd

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  • 0.760
  • 0.0000.00%
20min DelayMarket Closed Oct 17 14:30 AET
21.31MMarket Cap-878P/E (Static)

Wellnex Life 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
Operating cash flow (direct method)
Cash income from operating activities
-47.92%15.36M
64.45%29.5M
1,245.76%17.94M
8.11%1.33M
1.23M
Revenue from customers
-43.95%16.54M
64.99%29.5M
1,306.77%17.88M
13.58%1.27M
--1.12M
Income from government grants
----
----
-4.84%59K
-45.61%62K
--114K
Other cash income from operating activities
---1.17M
----
----
----
----
Cash paid
39.88%-21.36M
-34.93%-35.53M
-399.66%-26.33M
40.47%-5.27M
-8.85M
Payments to suppliers for goods and services
39.88%-21.36M
-34.93%-35.53M
-399.66%-26.33M
40.47%-5.27M
---8.85M
Direct interest paid
-398.86%-878K
20.36%-176K
49.66%-221K
-5,387.50%-439K
---8K
Direct interest received
-87.50%2K
433.33%16K
--3K
----
--58K
Operating cash flow
-11.04%-6.87M
28.13%-6.19M
-96.78%-8.61M
42.19%-4.38M
---7.57M
Investing cash flow
Cash flow from continuing investing activities
-507.55%-13.37M
39.64%-2.2M
-138.43%-3.65M
156.05%9.48M
-16.92M
Net PPE purchase and sale
----
----
----
----
---23.77M
Net intangibles purchas and sale
----
----
---42K
----
----
Net business purchase and sale
----
----
-132.97%-3.6M
--10.92M
----
Net investment purchase and sale
----
----
99.79%-3K
-120.98%-1.44M
--6.84M
Net other investing changes
-507.55%-13.37M
---2.2M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-507.55%-13.37M
39.64%-2.2M
-138.43%-3.65M
156.05%9.48M
---16.92M
Financing cash flow
Cash flow from continuing financing activities
276.47%20.82M
-27.83%5.53M
394.64%7.66M
-78.73%1.55M
7.28M
Net issuance payments of debt
298.50%3.58M
-128.51%-1.81M
97.26%6.33M
-12.41%3.21M
--3.67M
Net common stock issuance
132.64%17.35M
271.68%7.46M
264.43%2.01M
-132.68%-1.22M
--3.73M
Net other financing activities
9.09%-110K
82.10%-121K
-53.29%-676K
-280.17%-441K
---116K
Cash from discontinued financing activities
Financing cash flow
276.47%20.82M
-27.83%5.53M
394.64%7.66M
-78.73%1.55M
--7.28M
Net cash flow
Beginning cash position
-89.88%322K
-59.09%3.18M
595.44%7.78M
-93.90%1.12M
--18.32M
Current changes in cash
120.32%581K
37.77%-2.86M
-169.01%-4.59M
138.68%6.66M
---17.21M
Effect of exchange rate changes
----
----
----
----
--11K
End cash Position
180.43%903K
-89.88%322K
-59.09%3.18M
595.44%7.78M
--1.12M
Free cash from
-11.04%-6.87M
28.48%-6.19M
-97.74%-8.65M
86.03%-4.38M
---31.34M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities -47.92%15.36M64.45%29.5M1,245.76%17.94M8.11%1.33M1.23M
Revenue from customers -43.95%16.54M64.99%29.5M1,306.77%17.88M13.58%1.27M--1.12M
Income from government grants ---------4.84%59K-45.61%62K--114K
Other cash income from operating activities ---1.17M----------------
Cash paid 39.88%-21.36M-34.93%-35.53M-399.66%-26.33M40.47%-5.27M-8.85M
Payments to suppliers for goods and services 39.88%-21.36M-34.93%-35.53M-399.66%-26.33M40.47%-5.27M---8.85M
Direct interest paid -398.86%-878K20.36%-176K49.66%-221K-5,387.50%-439K---8K
Direct interest received -87.50%2K433.33%16K--3K------58K
Operating cash flow -11.04%-6.87M28.13%-6.19M-96.78%-8.61M42.19%-4.38M---7.57M
Investing cash flow
Cash flow from continuing investing activities -507.55%-13.37M39.64%-2.2M-138.43%-3.65M156.05%9.48M-16.92M
Net PPE purchase and sale -------------------23.77M
Net intangibles purchas and sale -----------42K--------
Net business purchase and sale ---------132.97%-3.6M--10.92M----
Net investment purchase and sale --------99.79%-3K-120.98%-1.44M--6.84M
Net other investing changes -507.55%-13.37M---2.2M------------
Cash from discontinued investing activities
Investing cash flow -507.55%-13.37M39.64%-2.2M-138.43%-3.65M156.05%9.48M---16.92M
Financing cash flow
Cash flow from continuing financing activities 276.47%20.82M-27.83%5.53M394.64%7.66M-78.73%1.55M7.28M
Net issuance payments of debt 298.50%3.58M-128.51%-1.81M97.26%6.33M-12.41%3.21M--3.67M
Net common stock issuance 132.64%17.35M271.68%7.46M264.43%2.01M-132.68%-1.22M--3.73M
Net other financing activities 9.09%-110K82.10%-121K-53.29%-676K-280.17%-441K---116K
Cash from discontinued financing activities
Financing cash flow 276.47%20.82M-27.83%5.53M394.64%7.66M-78.73%1.55M--7.28M
Net cash flow
Beginning cash position -89.88%322K-59.09%3.18M595.44%7.78M-93.90%1.12M--18.32M
Current changes in cash 120.32%581K37.77%-2.86M-169.01%-4.59M138.68%6.66M---17.21M
Effect of exchange rate changes ------------------11K
End cash Position 180.43%903K-89.88%322K-59.09%3.18M595.44%7.78M--1.12M
Free cash from -11.04%-6.87M28.48%-6.19M-97.74%-8.65M86.03%-4.38M---31.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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