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OVTDA Ovato Ltd

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  • 0.250
  • 0.0000.00%
20min DelayTrading Dec 17 16:00 AET
30.40MMarket Cap-0.21P/E (Static)

Ovato 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, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-14.81%861.16M
-14.73%1.01B
1.19B
Revenue from customers
-16.34%838.16M
-15.49%1B
--1.19B
Income from government grants
157.13%23.18M
--9.01M
----
Other cash income from operating activities
---173K
----
----
Cash paid
13.85%-849.7M
17.53%-986.24M
-1.2B
Payments to suppliers for goods and services
13.85%-849.7M
17.50%-986.24M
---1.2B
Other cash payments from operating activities
----
----
---400K
Direct dividend received
----
--276K
----
Direct interest paid
0.21%-17.38M
-86.70%-17.42M
---9.33M
Direct interest received
19.18%752K
29.30%631K
--488K
Direct tax refund paid
71.93%-16K
-26.67%-57K
---45K
Operating cash flow
-164.04%-5.18M
142.08%8.09M
---19.22M
Investing cash flow
Cash flow from continuing investing activities
95.99%-729K
-118.79%-18.18M
-8.31M
Net PPE purchase and sale
97.87%-405K
-147.07%-19.03M
---7.7M
Net intangibles purchas and sale
67.18%-129K
35.26%-393K
---607K
Net other investing changes
-115.69%-195K
--1.24M
----
Cash from discontinued investing activities
Investing cash flow
95.99%-729K
-118.79%-18.18M
---8.31M
Financing cash flow
Cash flow from continuing financing activities
154.39%6.6M
-207.62%-12.14M
11.28M
Net issuance payments of debt
37.65%7.65M
245.89%5.56M
---3.81M
Net common stock issuance
--39.01M
----
--15.09M
Net other financing activities
-126.35%-40.06M
---17.7M
----
Cash from discontinued financing activities
Financing cash flow
154.39%6.6M
-207.62%-12.14M
--11.28M
Net cash flow
Beginning cash position
-58.14%16.2M
-28.88%38.7M
--54.42M
Current changes in cash
103.13%695K
-36.79%-22.23M
---16.25M
Effect of exchange rate changes
84.19%-43K
-151.03%-272K
--533K
End cash Position
4.02%16.85M
-58.14%16.2M
--38.7M
Free cash from
51.90%-5.99M
54.92%-12.46M
---27.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021 (FY)Jun 30, 2020 (FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -14.81%861.16M -14.73%1.01B 1.19B
Revenue from customers -16.34%838.16M -15.49%1B --1.19B
Income from government grants 157.13%23.18M --9.01M ----
Other cash income from operating activities ---173K ---- ----
Cash paid 13.85%-849.7M 17.53%-986.24M -1.2B
Payments to suppliers for goods and services 13.85%-849.7M 17.50%-986.24M ---1.2B
Other cash payments from operating activities ---- ---- ---400K
Direct dividend received ---- --276K ----
Direct interest paid 0.21%-17.38M -86.70%-17.42M ---9.33M
Direct interest received 19.18%752K 29.30%631K --488K
Direct tax refund paid 71.93%-16K -26.67%-57K ---45K
Operating cash flow -164.04%-5.18M 142.08%8.09M ---19.22M
Investing cash flow
Cash flow from continuing investing activities 95.99%-729K -118.79%-18.18M -8.31M
Net PPE purchase and sale 97.87%-405K -147.07%-19.03M ---7.7M
Net intangibles purchas and sale 67.18%-129K 35.26%-393K ---607K
Net other investing changes -115.69%-195K --1.24M ----
Cash from discontinued investing activities
Investing cash flow 95.99%-729K -118.79%-18.18M ---8.31M
Financing cash flow
Cash flow from continuing financing activities 154.39%6.6M -207.62%-12.14M 11.28M
Net issuance payments of debt 37.65%7.65M 245.89%5.56M ---3.81M
Net common stock issuance --39.01M ---- --15.09M
Net other financing activities -126.35%-40.06M ---17.7M ----
Cash from discontinued financing activities
Financing cash flow 154.39%6.6M -207.62%-12.14M --11.28M
Net cash flow
Beginning cash position -58.14%16.2M -28.88%38.7M --54.42M
Current changes in cash 103.13%695K -36.79%-22.23M ---16.25M
Effect of exchange rate changes 84.19%-43K -151.03%-272K --533K
End cash Position 4.02%16.85M -58.14%16.2M --38.7M
Free cash from 51.90%-5.99M 54.92%-12.46M ---27.63M
Accounting Standards US-GAAP US-GAAP US-GAAP
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