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AU Stock MarketDetailed Quotes
TPSDD Threat Protect Australia Ltd
- 0.380
- 0.0000.00%
20min DelayNot Open Dec 15 16:00 AET
25.27MMarket Cap-0.21P/E (Static)
0.000High0.000Low0Volume0.000Open0.380Pre Close0.00Turnover0.38052wk High0.00%Turnover Ratio66.50MShares0.38052wk Low-1.828EPS TTM12.16MFloat Cap0.465Historical HighLossP/E (Static)32.01MShs Float0.380Historical Low-1.828EPS LYR0.00%Amplitude--Dividend TTM-0.78P/B1Lot Size--Div YieldTTM
Threat Protect Australia Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | -7.72%28.23M | 42.54%30.59M | 21.46M |
| Revenue from customers | -7.69%28.07M | 41.69%30.41M | --21.46M |
| Income from government grants | -12.57%160K | --183K | ---- |
| Cash paid | 25.70%-23.03M | -46.23%-31M | -21.2M |
| Payments to suppliers for goods and services | 25.70%-23.03M | -46.23%-31M | ---21.2M |
| Direct interest paid | 31.49%-2.71M | -100.81%-3.95M | ---1.97M |
| Direct interest received | 0.00%2K | -75.00%2K | --8K |
| Operating cash flow | 157.27%2.49M | -156.78%-4.36M | ---1.7M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 3.89%-2.54M | 92.64%-2.65M | -35.96M |
| Net PPE purchase and sale | 34.02%-289K | -361.05%-438K | ---95K |
| Net intangibles purchas and sale | 3.51%-2.2M | 45.30%-2.28M | ---4.17M |
| Net business purchase and sale | ---- | ---- | ---33.36M |
| Net investment purchase and sale | -170.27%-52K | -88.80%74K | --661K |
| Dividends received (cash flow from investment activities) | ---- | ---- | --77K |
| Net other investing changes | ---- | ---- | --926K |
| Cash from discontinued investing activities | |||
| Investing cash flow | 3.89%-2.54M | 92.64%-2.65M | ---35.96M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -125.06%-2.25M | -76.75%8.99M | 38.66M |
| Net issuance payments of debt | -151.59%-1.98M | -87.18%3.84M | --29.96M |
| Net common stock issuance | ---- | -38.22%5.38M | --8.7M |
| Net other financing activities | -17.39%-270K | ---230K | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | -125.06%-2.25M | -76.75%8.99M | --38.66M |
| Net cash flow | |||
| Beginning cash position | 92.64%4.13M | 88.41%2.15M | --1.14M |
| Current changes in cash | -215.69%-2.3M | 97.42%1.99M | --1.01M |
| End cash Position | -55.64%1.83M | 92.64%4.13M | --2.15M |
| Free cash from | 100.06%4K | -18.67%-7.07M | ---5.96M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |