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Atomo Diagnostics Ltd (AT1)

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  • 0.022
  • 0.0000.00%
20min DelayTrading May 18 10:00 AET
19.82MMarket Cap-2.75P/E (Static)

Atomo Diagnostics Ltd (AT1) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
52.47%6.96M
1.30%4.57M
-75.14%4.51M
97.81%18.14M
290.10%9.17M
2.35M
Revenue from customers
34.96%5.14M
15.34%3.81M
-79.77%3.3M
103.63%16.32M
225.28%8.01M
--2.46M
Other cash income from operating activities
140.04%1.83M
-37.04%760.96K
-33.74%1.21M
57.53%1.82M
1,129.62%1.16M
---112.45K
Cash paid
4.51%-8.98M
9.83%-9.41M
50.21%-10.43M
-55.42%-20.95M
-88.91%-13.48M
-7.14M
Payments to suppliers for goods and services
4.51%-8.98M
9.83%-9.41M
50.21%-10.43M
-55.42%-20.95M
-88.91%-13.48M
---7.14M
Direct interest paid
----
----
----
----
99.64%-5.43K
---1.5M
Direct interest received
-61.29%58.87K
105.21%152.08K
1,258.30%74.11K
-93.98%5.46K
314.93%90.7K
--21.86K
Operating cash flow
58.20%-1.96M
19.86%-4.69M
-108.35%-5.85M
33.57%-2.81M
32.52%-4.23M
---6.26M
Investing cash flow
Cash flow from continuing investing activities
-110.71%-33.89K
95.99%-16.08K
82.59%-401.28K
60.91%-2.31M
-195.89%-5.9M
-1.99M
Net PPE purchase and sale
-110.71%-33.89K
73.18%-16.08K
95.69%-59.98K
55.36%-1.39M
-281.07%-3.12M
---818.69K
Net intangibles purchas and sale
----
----
62.61%-341.3K
67.14%-912.71K
-136.52%-2.78M
---1.17M
Cash from discontinued investing activities
Investing cash flow
-110.71%-33.89K
95.99%-16.08K
82.59%-401.28K
60.91%-2.31M
-195.89%-5.9M
---1.99M
Financing cash flow
Cash flow from continuing financing activities
-21.67%1.46M
1,193.40%1.87M
-1,069.74%-170.75K
-98.23%17.61K
-97.03%997.37K
33.61M
Net issuance payments of debt
----
----
----
----
----
--5.88M
Net common stock issuance
-19.36%1.65M
--2.05M
----
-93.92%67.55K
-96.01%1.11M
--27.81M
Net other financing activities
47.89%-190.42K
-7.00%-365.42K
-241.93%-341.5K
55.94%-99.88K
-43.17%-226.69K
---158.34K
Cash from discontinued financing activities
Financing cash flow
-21.67%1.46M
1,193.40%1.87M
-1,069.74%-170.75K
-98.23%17.61K
-97.03%997.37K
--33.61M
Net cash flow
Beginning cash position
-43.00%3.69M
-50.10%6.47M
-27.75%12.97M
-33.79%17.95M
1,360.57%27.1M
--1.86M
Current changes in cash
81.30%-530.29K
55.84%-2.84M
-26.01%-6.42M
44.17%-5.09M
-136.00%-9.13M
--25.35M
Effect of exchange rate changes
17.19%61.95K
169.20%52.86K
-166.76%-76.38K
459.03%114.42K
69.13%-31.87K
---103.23K
End cash Position
-12.70%3.22M
-43.00%3.69M
-50.10%6.47M
-27.75%12.97M
-33.79%17.95M
--27.1M
Free cash from
57.62%-1.99M
24.75%-4.7M
-22.24%-6.25M
49.50%-5.11M
-22.63%-10.12M
---8.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 52.47%6.96M1.30%4.57M-75.14%4.51M97.81%18.14M290.10%9.17M2.35M
Revenue from customers 34.96%5.14M15.34%3.81M-79.77%3.3M103.63%16.32M225.28%8.01M--2.46M
Other cash income from operating activities 140.04%1.83M-37.04%760.96K-33.74%1.21M57.53%1.82M1,129.62%1.16M---112.45K
Cash paid 4.51%-8.98M9.83%-9.41M50.21%-10.43M-55.42%-20.95M-88.91%-13.48M-7.14M
Payments to suppliers for goods and services 4.51%-8.98M9.83%-9.41M50.21%-10.43M-55.42%-20.95M-88.91%-13.48M---7.14M
Direct interest paid ----------------99.64%-5.43K---1.5M
Direct interest received -61.29%58.87K105.21%152.08K1,258.30%74.11K-93.98%5.46K314.93%90.7K--21.86K
Operating cash flow 58.20%-1.96M19.86%-4.69M-108.35%-5.85M33.57%-2.81M32.52%-4.23M---6.26M
Investing cash flow
Cash flow from continuing investing activities -110.71%-33.89K95.99%-16.08K82.59%-401.28K60.91%-2.31M-195.89%-5.9M-1.99M
Net PPE purchase and sale -110.71%-33.89K73.18%-16.08K95.69%-59.98K55.36%-1.39M-281.07%-3.12M---818.69K
Net intangibles purchas and sale --------62.61%-341.3K67.14%-912.71K-136.52%-2.78M---1.17M
Cash from discontinued investing activities
Investing cash flow -110.71%-33.89K95.99%-16.08K82.59%-401.28K60.91%-2.31M-195.89%-5.9M---1.99M
Financing cash flow
Cash flow from continuing financing activities -21.67%1.46M1,193.40%1.87M-1,069.74%-170.75K-98.23%17.61K-97.03%997.37K33.61M
Net issuance payments of debt ----------------------5.88M
Net common stock issuance -19.36%1.65M--2.05M-----93.92%67.55K-96.01%1.11M--27.81M
Net other financing activities 47.89%-190.42K-7.00%-365.42K-241.93%-341.5K55.94%-99.88K-43.17%-226.69K---158.34K
Cash from discontinued financing activities
Financing cash flow -21.67%1.46M1,193.40%1.87M-1,069.74%-170.75K-98.23%17.61K-97.03%997.37K--33.61M
Net cash flow
Beginning cash position -43.00%3.69M-50.10%6.47M-27.75%12.97M-33.79%17.95M1,360.57%27.1M--1.86M
Current changes in cash 81.30%-530.29K55.84%-2.84M-26.01%-6.42M44.17%-5.09M-136.00%-9.13M--25.35M
Effect of exchange rate changes 17.19%61.95K169.20%52.86K-166.76%-76.38K459.03%114.42K69.13%-31.87K---103.23K
End cash Position -12.70%3.22M-43.00%3.69M-50.10%6.47M-27.75%12.97M-33.79%17.95M--27.1M
Free cash from 57.62%-1.99M24.75%-4.7M-22.24%-6.25M49.50%-5.11M-22.63%-10.12M---8.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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