AU Stock MarketDetailed Quotes
CDXOA CardieX Ltd
- 0.020
- -0.007-25.93%
20min DelayNot Open Dec 18 15:51 AET
5.93MMarket Cap0.00P/E (Static)
0.023High0.020Low188.50KVolume0.023Open0.027Pre Close4.04KTurnover0.05052wk High0.11%Turnover Ratio296.42MShares0.01152wk Low--EPS TTM3.36MFloat Cap0.050Historical High0.00P/E (Static)167.79MShs Float0.011Historical Low--EPS LYR11.11%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
CardieX Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 88.86%11.44M | 27.22%6.06M | -5.45%4.76M | -9.13%5.03M | 14.69%5.54M | -1.80%4.83M | -6.47%4.92M | 6.96%5.26M | -21.10%4.92M | -6.65%6.23M |
| Revenue from customers | 91.18%10.2M | 24.26%5.33M | -4.88%4.29M | -11.38%4.51M | 9.59%5.09M | 7.63%4.65M | -9.88%4.32M | 7.49%4.79M | -22.80%4.46M | -6.77%5.77M |
| Other cash income from operating activities | 71.70%1.24M | 54.32%723.63K | -10.30%468.93K | 16.38%522.78K | 142.50%449.2K | -69.30%185.24K | 28.31%603.37K | 1.80%470.25K | 0.16%461.92K | -5.08%461.18K |
| Cash paid | -4.12%-19.17M | -32.38%-18.42M | -54.15%-13.91M | -24.63%-9.02M | -1.63%-7.24M | -2.37%-7.12M | 16.42%-6.96M | 15.40%-8.33M | -20.02%-9.84M | -1.88%-8.2M |
| Payments to suppliers for goods and services | -4.12%-19.17M | -32.38%-18.42M | -54.15%-13.91M | -24.63%-9.02M | -1.63%-7.24M | -2.37%-7.12M | 16.42%-6.96M | 15.40%-8.33M | -20.02%-9.84M | -1.88%-8.2M |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---15.35K | ---- | ---- | ---- |
| Direct interest received | -95.77%15.38K | 121,215.67%363.95K | -58.85%300 | -44.81%729 | -49.66%1.32K | -84.06%2.62K | 2,877.03%16.46K | -86.90%553 | 182.15%4.22K | -81.49%1.5K |
| Operating cash flow | 35.63%-7.72M | -31.10%-12M | -129.39%-9.15M | -134.81%-3.99M | 25.84%-1.7M | -12.39%-2.29M | 33.51%-2.04M | 37.69%-3.07M | -150.31%-4.92M | -44.11%-1.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -47.51%-118.41K | 81.67%-80.28K | -220.62%-438.06K | 109.82%363.16K | -70.81%-3.7M | -943.72%-2.17M | -1,103.21%-207.49K | 77.13%-17.25K | -60.04%-75.4K | -6.08%-47.11K |
| Net PPE purchase and sale | -105.21%-118.41K | 86.29%-57.7K | -491.41%-420.99K | 59.37%-71.18K | 14.05%-175.2K | -4,046.64%-203.85K | 71.49%-4.92K | 77.13%-17.25K | -60.04%-75.4K | -6.08%-47.11K |
| Net intangibles purchas and sale | ---- | -32.24%-22.57K | 94.06%-17.07K | -752.27%-287.16K | 25.81%-33.69K | ---45.42K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | 120.67%721.5K | -82.12%-3.49M | -846.00%-1.92M | ---202.58K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -47.51%-118.41K | 81.67%-80.28K | -220.62%-438.06K | 109.82%363.16K | -70.81%-3.7M | -943.72%-2.17M | -1,103.21%-207.49K | 77.13%-17.25K | -60.04%-75.4K | -6.08%-47.11K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -33.13%7.59M | 53.13%11.35M | 40.25%7.41M | 113.71%5.29M | -63.09%2.47M | 55.69%6.7M | 115.24%4.3M | -39.34%2M | 10.62%3.3M | 302.34%2.98M |
| Net issuance payments of debt | -77.29%495.86K | 1,419.41%2.18M | 131.25%143.69K | ---459.78K | ---- | --2.5M | ---- | ---- | ---- | ---- |
| Net common stock issuance | -21.87%7.33M | 25.81%9.38M | 23.16%7.45M | 513.33%6.05M | -76.78%986.76K | -1.25%4.25M | 115.24%4.3M | -39.34%2M | 10.62%3.3M | 302.34%2.98M |
| Interest paid (cash flow from financing activities) | ---- | ---- | 84.97%-26.32K | -294.68%-175.14K | ---44.38K | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -10.86%-231.05K | -32.34%-208.42K | -20.01%-157.49K | -108.57%-131.23K | 3,191.12%1.53M | ---49.53K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -33.13%7.59M | 53.13%11.35M | 40.25%7.41M | 113.71%5.29M | -63.09%2.47M | 55.69%6.7M | 115.24%4.3M | -39.34%2M | 10.62%3.3M | 302.34%2.98M |
| Net cash flow | ||||||||||
| Beginning cash position | -50.79%716.32K | -60.29%1.46M | 77.78%3.67M | -58.61%2.06M | 82.01%4.98M | 303.67%2.74M | -61.78%677.92K | -48.58%1.77M | 59.12%3.45M | -24.57%2.17M |
| Current changes in cash | 65.72%-248.24K | 66.71%-724.25K | -231.04%-2.18M | 156.76%1.66M | -230.31%-2.92M | 9.04%2.24M | 290.01%2.06M | 36.25%-1.08M | -275.68%-1.7M | 244.86%967.24K |
| Effect of exchange rate changes | 188.81%13.35K | 56.32%-15.03K | 38.94%-34.4K | -1,150.90%-56.34K | --5.36K | ---- | 103.00%385 | -155.26%-12.83K | -92.62%23.22K | 920.05%314.55K |
| End cash Position | -32.79%481.43K | -50.79%716.32K | -60.29%1.46M | 77.78%3.67M | -58.61%2.06M | 82.01%4.98M | 303.67%2.74M | -61.78%677.92K | -48.58%1.77M | 59.12%3.45M |
| Free cash from | 35.08%-7.84M | -25.95%-12.08M | -120.56%-9.59M | -127.89%-4.35M | 24.89%-1.91M | -24.31%-2.54M | 33.72%-2.04M | 38.29%-3.08M | -148.19%-5M | -42.92%-2.01M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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