Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
AU Stock MarketDetailed Quotes
XTE XTEK Ltd
- 0.440
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
45.18MMarket Cap7.33P/E (Static)
0.000High0.000Low0Volume0.000Open0.440Pre Close0.00Turnover0.44552wk High0.00%Turnover Ratio102.68MShares0.42552wk Low0.06EPS TTM29.67MFloat Cap83.049Historical High7.33P/E (Static)67.44MShs Float0.165Historical Low0.06EPS LYR0.00%Amplitude--Dividend TTM1.07P/B1Lot Size--Div YieldTTM
XTEK Ltd Key Stats
Quarterly+Annual
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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -21.11%40.43M | 18.76%51.25M | -17.59%43.16M | 84.41%52.36M | 74.29%28.4M | 83.74%16.29M | 112.89%8.87M | -65.28%4.17M | 92.68%12M | 48.04%6.23M |
| Revenue from customers | -21.11%40.43M | 18.76%51.25M | -17.59%43.16M | 84.41%52.36M | 74.29%28.4M | 83.74%16.29M | 115.21%8.87M | -64.76%4.12M | 96.09%11.69M | 52.29%5.96M |
| Income from government grants | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.01%307.41K | -9.11%265K |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.01K | ---- | ---- |
| Cash paid | -154.21%-63.89M | 40.60%-25.13M | 25.68%-42.31M | -104.40%-56.93M | -91.91%-27.85M | -42.02%-14.51M | -68.38%-10.22M | 47.87%-6.07M | -89.35%-11.64M | -30.11%-6.15M |
| Payments to suppliers for goods and services | -154.21%-63.89M | 40.60%-25.13M | 25.68%-42.31M | -104.40%-56.93M | -91.91%-27.85M | -42.02%-14.51M | -68.38%-10.22M | 47.87%-6.07M | -89.35%-11.64M | -30.11%-6.15M |
| Direct interest paid | 31.55%-111.16K | -2,143.80%-162.41K | -613.10%-7.24K | -50,650.00%-1.02K | 99.95%-2 | 93.38%-3.84K | -157.79%-58K | ---22.5K | ---- | -482.97%-45.04K |
| Direct interest received | 1,915.50%66.69K | -55.10%3.31K | -58.31%7.37K | -66.17%17.68K | 13.13%52.25K | 1,056.12%46.19K | -53.76%4K | 7.76%8.64K | -40.78%8.02K | 142.46%13.54K |
| Direct tax refund paid | ---2.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -201.36%-26.31M | 2,956.96%25.96M | 118.68%849.21K | -861.29%-4.55M | -67.23%597.06K | 229.61%1.82M | 26.70%-1.41M | -628.26%-1.92M | 679.51%363.03K | 108.93%46.57K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.10%-1.65M | 76.99%-1.92M | -970.07%-8.36M | 21.44%-781.09K | -239.29%-994.21K | -123.42%-293.03K | -789.78%-131.15K | 83.05%-14.74K | 67.17%-86.94K | -404.48%-264.84K |
| Net PPE purchase and sale | 14.86%-1.64M | 76.99%-1.92M | -958.45%-8.36M | 20.57%-789.67K | -259.54%-994.21K | -110.84%-276.52K | -158.30%-131.15K | 35.00%-50.78K | 70.50%-78.12K | -404.48%-264.84K |
| Net intangibles purchas and sale | ---14.49K | ---- | ---- | ---171.74K | ---- | ---16.51K | ---- | -71.62%-15.14K | ---8.82K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --180.31K | ---- | ---- | ---- | --51.18K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 14.10%-1.65M | 76.99%-1.92M | -970.07%-8.36M | 21.44%-781.09K | -239.29%-994.21K | -123.42%-293.03K | -789.78%-131.15K | 83.05%-14.74K | 67.17%-86.94K | -404.48%-264.84K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -134.34%-2.01M | -44.74%5.84M | 249.21%10.57M | 1,631.83%3.03M | -112.40%-197.6K | -58.15%1.59M | 139.31%3.81M | 4,576.71%1.59M | -108.52%-35.56K | -38.57%417.13K |
| Net issuance payments of debt | -163.16%-1.41M | ---537.6K | ---- | --11.82K | ---- | ---- | ---- | --0 | --0 | 207.91%24K |
| Net common stock issuance | -100.05%-3.82K | -37.14%7.02M | 225.11%11.17M | 7,334.72%3.44M | -97.10%46.22K | -58.15%1.59M | 139.31%3.81M | 4,576.71%1.59M | -105.99%-35.56K | -15.41%593.13K |
| Net other financing activities | 8.65%-587.23K | -6.97%-642.86K | -42.75%-600.98K | -72.68%-421.01K | ---243.81K | ---- | ---- | ---- | ---- | ---200K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -134.34%-2.01M | -44.74%5.84M | 249.21%10.57M | 1,631.83%3.03M | -112.40%-197.6K | -58.15%1.59M | 139.31%3.81M | 4,576.71%1.59M | -108.52%-35.56K | -38.57%417.13K |
| Net cash flow | ||||||||||
| Beginning cash position | 513.42%36.2M | 93.04%5.9M | -42.86%3.06M | -10.00%5.35M | 110.68%5.94M | 413.47%2.82M | -38.28%549.52K | 37.02%890.31K | 44.10%649.77K | 118.14%450.91K |
| Current changes in cash | -200.31%-29.97M | 876.09%29.88M | 233.11%3.06M | -286.66%-2.3M | -119.04%-594.75K | 37.45%3.12M | 766.70%2.27M | -241.68%-340.8K | 20.96%240.54K | -18.57%198.86K |
| Effect of exchange rate changes | 58.57%665.93K | 293.67%419.96K | -3,301.11%-216.84K | --6.77K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -80.95%6.89M | 513.42%36.2M | 93.04%5.9M | -42.85%3.06M | -10.02%5.35M | 110.68%5.94M | 413.47%2.82M | -38.28%549.52K | 37.02%890.31K | 44.10%649.77K |
| Free cash from | -216.42%-27.98M | 419.52%24.04M | -36.59%-7.52M | -1,286.68%-5.51M | -126.00%-397.15K | 199.38%1.53M | 22.52%-1.54M | -818.47%-1.98M | 226.50%276.1K | 65.86%-218.27K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |