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OIL Optiscan Imaging Ltd

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  • 0.160
  • 0.0000.00%
20min DelayMarket Closed Jan 3 15:59 AET
133.65MMarket Cap-22.86P/E (Static)

Optiscan Imaging Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(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
-14.41%2.5M
40.71%2.92M
10.80%2.07M
16.63%1.87M
-22.40%1.61M
-32.19%2.07M
64.06%3.05M
44.34%1.86M
25.69%1.29M
-10.48%1.02M
Revenue from customers
-50.05%906.49K
95.06%1.81M
41.40%930.32K
-50.48%657.93K
7.33%1.33M
-40.19%1.24M
82.69%2.07M
87.44%1.13M
97.09%604.38K
16.15%306.65K
Income from government grants
359.43%919.34K
-46.46%200.1K
-27.14%373.72K
925.86%512.93K
-9.35%50K
--55.16K
----
----
-4.50%679.68K
-17.83%711.69K
Other cash income from operating activities
-25.64%672.32K
17.38%904.13K
9.85%770.28K
209.59%701.24K
-70.79%226.51K
-20.94%775.52K
35.02%980.92K
17,645.58%726.5K
-37.02%4.09K
-55.45%6.5K
Cash paid
-43.20%-8.74M
-2.93%-6.1M
-47.65%-5.93M
-33.58%-4.02M
14.09%-3.01M
35.04%-3.5M
-1.86%-5.39M
-193.55%-5.29M
27.66%-1.8M
-35.92%-2.49M
Payments to suppliers for goods and services
-43.20%-8.74M
-2.93%-6.1M
-47.65%-5.93M
-33.58%-4.02M
14.09%-3.01M
35.04%-3.5M
-1.86%-5.39M
-193.55%-5.29M
27.66%-1.8M
-35.92%-2.49M
Direct interest received
1,492.99%496.06K
48.34%31.14K
22.68%20.99K
282.54%17.11K
-54.32%4.47K
-18.18%9.79K
-23.77%11.97K
300.74%15.7K
-29.65%3.92K
44.09%5.57K
Operating cash flow
-82.22%-5.74M
17.77%-3.15M
-80.29%-3.83M
-52.25%-2.13M
1.71%-1.4M
38.86%-1.42M
31.91%-2.32M
-570.17%-3.41M
65.11%-509.25K
-113.59%-1.46M
Investing cash flow
Cash flow from continuing investing activities
-4,024.91%-5.23M
-2.19%-126.86K
-302.18%-124.14K
-52.91%-30.87K
-467.49%-20.19K
101.56%5.49K
-94.89%-353.15K
-6,472.43%-181.2K
81.00%-2.76K
-14.51K
Net PPE purchase and sale
31.14%-87.35K
-2.19%-126.86K
-302.18%-124.14K
-52.91%-30.87K
-347.88%-20.19K
98.45%-4.51K
-60.33%-290.52K
-6,472.43%-181.2K
81.00%-2.76K
---14.51K
Net investment purchase and sale
---5.15M
----
----
----
----
----
---62.63K
----
----
----
Net other investing changes
----
----
----
----
----
--10K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-4,024.91%-5.23M
-2.19%-126.86K
-302.18%-124.14K
-52.91%-30.87K
-467.49%-20.19K
101.56%5.49K
-94.89%-353.15K
-6,472.43%-181.2K
81.00%-2.76K
---14.51K
Financing cash flow
Cash flow from continuing financing activities
4,427.92%16.21M
-939.74%-374.48K
-99.56%44.6K
5,183.02%10.07M
-88.12%190.67K
-54.64%1.61M
5.96%3.54M
178.78%3.34M
-28.19%1.2M
407.81%1.67M
Net issuance payments of debt
-8.19%-203.59K
---188.18K
----
-204.52%-375.8K
79.77%359.55K
--200K
--0
-203.91%-567.8K
-51.54%546.46K
243.25%1.13M
Net common stock issuance
40,432.48%16.62M
-8.06%41K
-99.58%44.6K
263,992.47%10.62M
-100.29%-4.03K
-60.76%1.41M
-7.76%3.58M
495.89%3.88M
20.52%651.57K
--540.62K
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
---42.5K
----
----
----
Net other financing activities
8.74%-207.43K
---227.3K
----
-4.78%-172.73K
---164.85K
----
----
--25K
----
----
Cash from discontinued financing activities
Financing cash flow
4,427.92%16.21M
-939.74%-374.48K
-99.56%44.6K
5,183.02%10.07M
-88.12%190.67K
-54.64%1.61M
5.96%3.54M
178.78%3.34M
-28.19%1.2M
407.81%1.67M
Net cash flow
Beginning cash position
-80.67%875.37K
-46.35%4.53M
1,503.90%8.44M
-69.96%526.36K
12.16%1.75M
123.00%1.56M
-26.62%700.67K
795,770.83%954.81K
-100.16%-120
-82.57%74.94K
Current changes in cash
243.14%5.23M
6.63%-3.65M
-149.43%-3.91M
745.63%7.92M
-745.49%-1.23M
-77.96%189.95K
439.12%861.83K
-137.04%-254.14K
253.26%686.03K
154.73%194.2K
Effect of exchange rate changes
---4.22K
----
----
----
----
----
----
----
106,803.57%268.89K
-88.06%-252
End cash Position
596.98%6.1M
-80.67%875.37K
-46.35%4.53M
1,503.90%8.44M
-69.96%526.36K
12.16%1.75M
123.00%1.56M
-26.62%700.67K
255.09%954.81K
258.80%268.89K
Free cash from
-77.83%-5.83M
17.14%-3.28M
-83.47%-3.96M
-52.26%-2.16M
0.60%-1.42M
45.48%-1.43M
27.26%-2.61M
-601.95%-3.59M
65.27%-512K
-115.71%-1.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 (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 -14.41%2.5M 40.71%2.92M 10.80%2.07M 16.63%1.87M -22.40%1.61M -32.19%2.07M 64.06%3.05M 44.34%1.86M 25.69%1.29M -10.48%1.02M
Revenue from customers -50.05%906.49K 95.06%1.81M 41.40%930.32K -50.48%657.93K 7.33%1.33M -40.19%1.24M 82.69%2.07M 87.44%1.13M 97.09%604.38K 16.15%306.65K
Income from government grants 359.43%919.34K -46.46%200.1K -27.14%373.72K 925.86%512.93K -9.35%50K --55.16K ---- ---- -4.50%679.68K -17.83%711.69K
Other cash income from operating activities -25.64%672.32K 17.38%904.13K 9.85%770.28K 209.59%701.24K -70.79%226.51K -20.94%775.52K 35.02%980.92K 17,645.58%726.5K -37.02%4.09K -55.45%6.5K
Cash paid -43.20%-8.74M -2.93%-6.1M -47.65%-5.93M -33.58%-4.02M 14.09%-3.01M 35.04%-3.5M -1.86%-5.39M -193.55%-5.29M 27.66%-1.8M -35.92%-2.49M
Payments to suppliers for goods and services -43.20%-8.74M -2.93%-6.1M -47.65%-5.93M -33.58%-4.02M 14.09%-3.01M 35.04%-3.5M -1.86%-5.39M -193.55%-5.29M 27.66%-1.8M -35.92%-2.49M
Direct interest received 1,492.99%496.06K 48.34%31.14K 22.68%20.99K 282.54%17.11K -54.32%4.47K -18.18%9.79K -23.77%11.97K 300.74%15.7K -29.65%3.92K 44.09%5.57K
Operating cash flow -82.22%-5.74M 17.77%-3.15M -80.29%-3.83M -52.25%-2.13M 1.71%-1.4M 38.86%-1.42M 31.91%-2.32M -570.17%-3.41M 65.11%-509.25K -113.59%-1.46M
Investing cash flow
Cash flow from continuing investing activities -4,024.91%-5.23M -2.19%-126.86K -302.18%-124.14K -52.91%-30.87K -467.49%-20.19K 101.56%5.49K -94.89%-353.15K -6,472.43%-181.2K 81.00%-2.76K -14.51K
Net PPE purchase and sale 31.14%-87.35K -2.19%-126.86K -302.18%-124.14K -52.91%-30.87K -347.88%-20.19K 98.45%-4.51K -60.33%-290.52K -6,472.43%-181.2K 81.00%-2.76K ---14.51K
Net investment purchase and sale ---5.15M ---- ---- ---- ---- ---- ---62.63K ---- ---- ----
Net other investing changes ---- ---- ---- ---- ---- --10K ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -4,024.91%-5.23M -2.19%-126.86K -302.18%-124.14K -52.91%-30.87K -467.49%-20.19K 101.56%5.49K -94.89%-353.15K -6,472.43%-181.2K 81.00%-2.76K ---14.51K
Financing cash flow
Cash flow from continuing financing activities 4,427.92%16.21M -939.74%-374.48K -99.56%44.6K 5,183.02%10.07M -88.12%190.67K -54.64%1.61M 5.96%3.54M 178.78%3.34M -28.19%1.2M 407.81%1.67M
Net issuance payments of debt -8.19%-203.59K ---188.18K ---- -204.52%-375.8K 79.77%359.55K --200K --0 -203.91%-567.8K -51.54%546.46K 243.25%1.13M
Net common stock issuance 40,432.48%16.62M -8.06%41K -99.58%44.6K 263,992.47%10.62M -100.29%-4.03K -60.76%1.41M -7.76%3.58M 495.89%3.88M 20.52%651.57K --540.62K
Interest paid (cash flow from financing activities) ---- ---- ---- ---- ---- ---- ---42.5K ---- ---- ----
Net other financing activities 8.74%-207.43K ---227.3K ---- -4.78%-172.73K ---164.85K ---- ---- --25K ---- ----
Cash from discontinued financing activities
Financing cash flow 4,427.92%16.21M -939.74%-374.48K -99.56%44.6K 5,183.02%10.07M -88.12%190.67K -54.64%1.61M 5.96%3.54M 178.78%3.34M -28.19%1.2M 407.81%1.67M
Net cash flow
Beginning cash position -80.67%875.37K -46.35%4.53M 1,503.90%8.44M -69.96%526.36K 12.16%1.75M 123.00%1.56M -26.62%700.67K 795,770.83%954.81K -100.16%-120 -82.57%74.94K
Current changes in cash 243.14%5.23M 6.63%-3.65M -149.43%-3.91M 745.63%7.92M -745.49%-1.23M -77.96%189.95K 439.12%861.83K -137.04%-254.14K 253.26%686.03K 154.73%194.2K
Effect of exchange rate changes ---4.22K ---- ---- ---- ---- ---- ---- ---- 106,803.57%268.89K -88.06%-252
End cash Position 596.98%6.1M -80.67%875.37K -46.35%4.53M 1,503.90%8.44M -69.96%526.36K 12.16%1.75M 123.00%1.56M -26.62%700.67K 255.09%954.81K 258.80%268.89K
Free cash from -77.83%-5.83M 17.14%-3.28M -83.47%-3.96M -52.26%-2.16M 0.60%-1.42M 45.48%-1.43M 27.26%-2.61M -601.95%-3.59M 65.27%-512K -115.71%-1.47M
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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