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AI1 Adisyn Ltd

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  • 0.027
  • +0.003+12.50%
20min DelayMarket Closed Jun 14 15:34 AET
5.00MMarket Cap-1588P/E (Static)

Adisyn 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
Operating cash flow (direct method)
Cash income from operating activities
-20.78%3.02M
63.15%3.81M
2.34M
Revenue from customers
-19.22%2.95M
69.22%3.66M
--2.16M
Other cash income from operating activities
-57.18%67.22K
-11.12%156.97K
--176.61K
Cash paid
23.22%-3.91M
-41.01%-5.1M
-3.61M
Payments to suppliers for goods and services
23.22%-3.91M
-41.01%-5.1M
---3.61M
Direct interest paid
30.39%-147.48K
-119.59%-211.87K
---96.48K
Operating cash flow
30.45%-1.04M
-8.85%-1.49M
---1.37M
Investing cash flow
Cash flow from continuing investing activities
110.96%305.21K
-83.90%-2.78M
-1.51M
Capital expenditure reported
----
-109.73%-227.47K
---108.46K
Net PPE purchase and sale
98.38%-41.5K
-81.91%-2.56M
---1.41M
Net intangibles purchas and sale
--112.42K
----
----
Net business purchase and sale
--234.29K
----
----
Cash from discontinued investing activities
Investing cash flow
110.96%305.21K
-83.90%-2.78M
---1.51M
Financing cash flow
Cash flow from continuing financing activities
-72.88%810.4K
-34.20%2.99M
4.54M
Net issuance payments of debt
-42.95%205.94K
386.49%361K
---126.01K
Net common stock issuance
-47.39%1.25M
-53.00%2.37M
--5.04M
Net other financing activities
-347.51%-641.61K
169.86%259.23K
---371.05K
Cash from discontinued financing activities
Financing cash flow
-72.88%810.4K
-34.20%2.99M
--4.54M
Net cash flow
Beginning cash position
-68.25%600.68K
697.87%1.89M
--237.08K
Current changes in cash
105.90%76.13K
-178.02%-1.29M
--1.65M
End cash Position
12.67%676.81K
-68.25%600.68K
--1.89M
Free cash from
74.74%-1.08M
-48.21%-4.28M
---2.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -20.78%3.02M63.15%3.81M2.34M
Revenue from customers -19.22%2.95M69.22%3.66M--2.16M
Other cash income from operating activities -57.18%67.22K-11.12%156.97K--176.61K
Cash paid 23.22%-3.91M-41.01%-5.1M-3.61M
Payments to suppliers for goods and services 23.22%-3.91M-41.01%-5.1M---3.61M
Direct interest paid 30.39%-147.48K-119.59%-211.87K---96.48K
Operating cash flow 30.45%-1.04M-8.85%-1.49M---1.37M
Investing cash flow
Cash flow from continuing investing activities 110.96%305.21K-83.90%-2.78M-1.51M
Capital expenditure reported -----109.73%-227.47K---108.46K
Net PPE purchase and sale 98.38%-41.5K-81.91%-2.56M---1.41M
Net intangibles purchas and sale --112.42K--------
Net business purchase and sale --234.29K--------
Cash from discontinued investing activities
Investing cash flow 110.96%305.21K-83.90%-2.78M---1.51M
Financing cash flow
Cash flow from continuing financing activities -72.88%810.4K-34.20%2.99M4.54M
Net issuance payments of debt -42.95%205.94K386.49%361K---126.01K
Net common stock issuance -47.39%1.25M-53.00%2.37M--5.04M
Net other financing activities -347.51%-641.61K169.86%259.23K---371.05K
Cash from discontinued financing activities
Financing cash flow -72.88%810.4K-34.20%2.99M--4.54M
Net cash flow
Beginning cash position -68.25%600.68K697.87%1.89M--237.08K
Current changes in cash 105.90%76.13K-178.02%-1.29M--1.65M
End cash Position 12.67%676.81K-68.25%600.68K--1.89M
Free cash from 74.74%-1.08M-48.21%-4.28M---2.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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