AU Stock MarketDetailed Quotes

5GN 5G Networks Ltd

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  • 0.170
  • -0.005-2.86%
20min DelayMarket Closed May 14 16:00 AET
57.23MMarket Cap-2931P/E (Static)

5G Networks 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-0.46%103.83M
28.11%104.31M
27.31%81.43M
-65.86%63.96M
3,109.26%187.35M
5.84M
Revenue from customers
-1.32%105.46M
14.38%106.87M
30.35%93.43M
-61.74%71.67M
3,244.97%187.35M
--5.6M
Income from government grants
----
----
--1.39M
----
----
----
Other cash income from operating activities
36.53%-1.62M
80.93%-2.55M
-73.64%-13.4M
-771,400.00%-7.72M
-100.42%-1K
--236.82K
Cash paid
5.61%-92.58M
-3.89%-98.09M
-15.93%-94.41M
51.99%-81.43M
-2,533.02%-169.62M
-6.44M
Payments to suppliers for goods and services
5.61%-92.58M
-5.42%-98.09M
-15.90%-93.05M
52.35%-80.28M
-2,515.40%-168.49M
---6.44M
Other cash payments from operating activities
----
----
-18.49%-1.37M
-1.50%-1.15M
---1.14M
----
Direct interest paid
-13.27%-3.24M
25.64%-2.86M
-34.82%-3.84M
15.96%-2.85M
---3.39M
----
Direct interest received
-96.40%4K
-56.13%111K
107.38%253K
-39.60%122K
1,538.28%202K
--12.33K
Direct tax refund paid
----
80.81%-57K
-147.67%-297K
119.06%623K
-3,994.13%-3.27M
---79.85K
Operating cash flow
134.40%8.02M
120.28%3.42M
13.84%-16.87M
-273.70%-19.58M
1,777.87%11.27M
---671.8K
Investing cash flow
Cash flow from continuing investing activities
65.29%-4.08M
-133.66%-11.75M
14.18%34.9M
122.87%30.57M
510.33%13.72M
-3.34M
Net PPE purchase and sale
36.03%-3.75M
-18,790.32%-5.86M
92.92%-31K
87.20%-438K
-1,111.81%-3.42M
---282.47K
Net intangibles purchas and sale
-80.46%-2.41M
---1.34M
----
----
----
----
Net business purchase and sale
----
-101.72%-610K
0.00%35.51M
--35.51M
----
---3.85M
Net investment purchase and sale
201.29%5.49M
7.61%-5.42M
---5.86M
----
----
----
Dividends received (cash flow from investment activities)
----
--136K
----
----
----
----
Net other investing changes
-355.01%-3.41M
-74.74%1.34M
217.53%5.29M
-126.26%-4.5M
2,069.73%17.14M
--789.87K
Cash from discontinued investing activities
Investing cash flow
65.29%-4.08M
-133.66%-11.75M
14.18%34.9M
122.87%30.57M
510.33%13.72M
---3.34M
Financing cash flow
Cash flow from continuing financing activities
10.88%-4.87M
77.60%-5.46M
-48.85%-24.37M
32.72%-16.37M
-441.22%-24.34M
7.13M
Net issuance payments of debt
-18.72%3.26M
119.56%4.01M
-4.03%-20.52M
-41.70%-19.72M
-11,233.34%-13.92M
---122.8K
Net common stock issuance
-327.05%-1.91M
-84.35%843K
-5.31%5.39M
--5.69M
----
--7.25M
Cash dividends paid
---1.48M
----
----
----
---4.46M
----
Net other financing activities
54.08%-4.74M
-11.58%-10.31M
-294.87%-9.24M
60.73%-2.34M
---5.96M
----
Cash from discontinued financing activities
Financing cash flow
10.88%-4.87M
77.60%-5.46M
-48.85%-24.37M
32.72%-16.37M
-441.22%-24.34M
--7.13M
Net cash flow
Beginning cash position
-72.00%5.37M
114.21%19.17M
0.00%8.95M
8.09%8.95M
3,366.86%8.28M
--238.8K
Current changes in cash
93.32%-921K
-117.41%-13.78M
-17.71%-6.34M
-927.34%-5.39M
-79.12%651K
--3.12M
Effect of exchange rate changes
373.68%52K
90.36%-19K
-107.37%-197K
-600.00%-95K
--19K
----
End cash Position
-16.19%4.5M
122.51%5.37M
-30.45%2.41M
-61.25%3.47M
166.60%8.95M
--3.36M
Free cash from
149.44%1.86M
77.69%-3.77M
15.57%-16.9M
-355.04%-20.02M
912.04%7.85M
---966.57K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -0.46%103.83M28.11%104.31M27.31%81.43M-65.86%63.96M3,109.26%187.35M5.84M
Revenue from customers -1.32%105.46M14.38%106.87M30.35%93.43M-61.74%71.67M3,244.97%187.35M--5.6M
Income from government grants ----------1.39M------------
Other cash income from operating activities 36.53%-1.62M80.93%-2.55M-73.64%-13.4M-771,400.00%-7.72M-100.42%-1K--236.82K
Cash paid 5.61%-92.58M-3.89%-98.09M-15.93%-94.41M51.99%-81.43M-2,533.02%-169.62M-6.44M
Payments to suppliers for goods and services 5.61%-92.58M-5.42%-98.09M-15.90%-93.05M52.35%-80.28M-2,515.40%-168.49M---6.44M
Other cash payments from operating activities ---------18.49%-1.37M-1.50%-1.15M---1.14M----
Direct interest paid -13.27%-3.24M25.64%-2.86M-34.82%-3.84M15.96%-2.85M---3.39M----
Direct interest received -96.40%4K-56.13%111K107.38%253K-39.60%122K1,538.28%202K--12.33K
Direct tax refund paid ----80.81%-57K-147.67%-297K119.06%623K-3,994.13%-3.27M---79.85K
Operating cash flow 134.40%8.02M120.28%3.42M13.84%-16.87M-273.70%-19.58M1,777.87%11.27M---671.8K
Investing cash flow
Cash flow from continuing investing activities 65.29%-4.08M-133.66%-11.75M14.18%34.9M122.87%30.57M510.33%13.72M-3.34M
Net PPE purchase and sale 36.03%-3.75M-18,790.32%-5.86M92.92%-31K87.20%-438K-1,111.81%-3.42M---282.47K
Net intangibles purchas and sale -80.46%-2.41M---1.34M----------------
Net business purchase and sale -----101.72%-610K0.00%35.51M--35.51M-------3.85M
Net investment purchase and sale 201.29%5.49M7.61%-5.42M---5.86M------------
Dividends received (cash flow from investment activities) ------136K----------------
Net other investing changes -355.01%-3.41M-74.74%1.34M217.53%5.29M-126.26%-4.5M2,069.73%17.14M--789.87K
Cash from discontinued investing activities
Investing cash flow 65.29%-4.08M-133.66%-11.75M14.18%34.9M122.87%30.57M510.33%13.72M---3.34M
Financing cash flow
Cash flow from continuing financing activities 10.88%-4.87M77.60%-5.46M-48.85%-24.37M32.72%-16.37M-441.22%-24.34M7.13M
Net issuance payments of debt -18.72%3.26M119.56%4.01M-4.03%-20.52M-41.70%-19.72M-11,233.34%-13.92M---122.8K
Net common stock issuance -327.05%-1.91M-84.35%843K-5.31%5.39M--5.69M------7.25M
Cash dividends paid ---1.48M---------------4.46M----
Net other financing activities 54.08%-4.74M-11.58%-10.31M-294.87%-9.24M60.73%-2.34M---5.96M----
Cash from discontinued financing activities
Financing cash flow 10.88%-4.87M77.60%-5.46M-48.85%-24.37M32.72%-16.37M-441.22%-24.34M--7.13M
Net cash flow
Beginning cash position -72.00%5.37M114.21%19.17M0.00%8.95M8.09%8.95M3,366.86%8.28M--238.8K
Current changes in cash 93.32%-921K-117.41%-13.78M-17.71%-6.34M-927.34%-5.39M-79.12%651K--3.12M
Effect of exchange rate changes 373.68%52K90.36%-19K-107.37%-197K-600.00%-95K--19K----
End cash Position -16.19%4.5M122.51%5.37M-30.45%2.41M-61.25%3.47M166.60%8.95M--3.36M
Free cash from 149.44%1.86M77.69%-3.77M15.57%-16.9M-355.04%-20.02M912.04%7.85M---966.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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