AU Stock MarketDetailed Quotes

Adveritas Ltd (AV1)

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  • 0.090
  • +0.004+4.65%
20min DelayMarket Closed May 1 11:41 AET
83.40MMarket Cap-10.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adveritas Ltd (AV1) 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
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
89.01%11.26M
26.11%5.96M
105.07%4.72M
-18.85%2.3M
21.18%2.84M
12.68%2.34M
-88.52%2.08M
-51.19%18.11M
28.63%37.1M
264.81%28.84M
Revenue from customers
100.73%10.38M
90.66%5.17M
25.20%2.71M
128.89%2.17M
7.82%946.01K
-18.80%877.42K
-93.99%1.08M
-51.21%17.99M
28.43%36.88M
271.04%28.71M
Income from government grants
10.80%856.6K
-60.95%773.12K
--1.98M
----
----
----
----
----
----
----
Other cash income from operating activities
80.33%25.5K
-56.38%14.14K
-76.48%32.42K
-92.72%137.81K
29.18%1.89M
46.78%1.46M
730.15%997.85K
-46.54%120.2K
74.09%224.86K
-22.92%129.16K
Cash paid
9.07%-13.85M
4.72%-15.23M
-36.38%-15.98M
-16.42%-11.72M
-5.55%-10.07M
-5.92%-9.54M
61.96%-9M
32.61%-23.67M
-16.80%-35.12M
-123.96%-30.07M
Payments to suppliers for goods and services
9.07%-13.85M
4.72%-15.23M
-36.38%-15.98M
-16.42%-11.72M
-5.55%-10.07M
-5.92%-9.54M
61.96%-9M
32.61%-23.67M
-16.80%-35.12M
-123.96%-30.07M
Direct interest paid
-1,140.16%-318.64K
24.62%-25.69K
17.99%-34.08K
13.89%-41.56K
11.02%-48.27K
-5,652.39%-54.25K
98.81%-943
-42.17%-78.92K
75.80%-55.51K
-152.81%-229.39K
Direct interest received
-51.71%42.1K
134.61%87.19K
842.51%37.16K
-66.06%3.94K
-25.88%11.62K
-30.68%15.68K
-46.76%22.61K
275.81%42.47K
-81.37%11.3K
--60.65K
Direct tax refund paid
-1,293.62%-71.66K
-4.55%-5.14K
---4.92K
----
----
----
87.75%-23.12K
-637.74%-188.69K
96.19%-25.58K
-127.89%-670.65K
Operating cash flow
68.13%-2.94M
18.16%-9.22M
-19.12%-11.26M
-30.13%-9.45M
-0.44%-7.26M
-4.42%-7.23M
-19.80%-6.93M
-402.22%-5.78M
192.69%1.91M
65.04%-2.06M
Investing cash flow
Cash flow from continuing investing activities
-2,449.16%-20.88K
-96.74%889
-92.23%27.28K
931.99%351.11K
-391.26%-42.2K
-89.86%14.49K
648.91%142.88K
82.61%-26.03K
-19.00%-149.67K
-109.84%-125.77K
Net PPE purchase and sale
-307.14%-22.7K
93.51%-5.58K
5.12%-85.86K
-114.44%-90.49K
-181.92%-42.2K
45.48%-14.97K
-5.49%-27.46K
69.82%-26.03K
24.14%-86.24K
-284.93%-113.69K
Net business purchase and sale
----
----
----
----
----
-85.91%29.46K
--209.01K
----
-140.10%-29K
---12.08K
Net other investing changes
-71.94%1.81K
-94.29%6.46K
-74.38%113.13K
--441.6K
----
----
---38.67K
----
---34.43K
----
Cash from discontinued investing activities
Investing cash flow
-2,449.16%-20.88K
-96.74%889
-92.23%27.28K
931.99%351.11K
-391.26%-42.2K
-89.86%14.49K
648.91%142.88K
82.61%-26.03K
-19.00%-149.67K
-109.84%-125.77K
Financing cash flow
Cash flow from continuing financing activities
11.91%8.03M
-42.62%7.18M
14.92%12.51M
382.00%10.88M
-83.31%2.26M
199.03%13.53M
142.47%4.52M
65.98%1.87M
-26.25%1.12M
-85.72%1.52M
Net issuance payments of debt
----
----
----
----
----
----
106.05%61.4K
---1.01M
----
----
Net common stock issuance
11.91%8.15M
-42.21%7.28M
58.16%12.6M
241.39%7.97M
-82.82%2.33M
204.47%13.59M
54.95%4.46M
--2.88M
----
-105.27%-337.3K
Net other financing activities
44.25%-119.81K
-11.82%-214.91K
-106.79%-192.18K
1,955.69%2.83M
-28.96%-152.43K
---118.2K
----
----
-39.61%1.12M
42.60%1.86M
Cash from discontinued financing activities
Financing cash flow
11.91%8.03M
-42.62%7.18M
14.92%12.51M
382.00%10.88M
-83.31%2.26M
199.03%13.53M
142.47%4.52M
65.98%1.87M
-26.25%1.12M
-85.72%1.52M
Net cash flow
Beginning cash position
-32.39%4.29M
25.52%6.34M
56.29%5.05M
-61.31%3.23M
308.01%8.35M
-51.63%2.05M
-48.41%4.23M
46.43%8.2M
-10.15%5.6M
12,873.78%6.23M
Current changes in cash
348.77%5.07M
-260.28%-2.04M
-28.52%1.27M
135.25%1.78M
-180.02%-5.05M
379.22%6.31M
42.68%-2.26M
-236.52%-3.94M
533.77%2.89M
-111.01%-665.69K
Effect of exchange rate changes
954.92%123.31K
-187.14%-14.42K
-58.04%16.55K
155.31%39.45K
-1,361.02%-71.33K
-106.52%-4.88K
365.57%74.86K
90.17%-28.19K
-971.95%-286.71K
-76.53%32.88K
End cash Position
121.23%9.48M
-32.39%4.29M
25.52%6.34M
56.29%5.05M
-61.31%3.23M
308.01%8.35M
-51.63%2.05M
-48.41%4.23M
46.43%8.2M
-10.15%5.6M
Free cash from
67.91%-2.96M
18.71%-9.22M
-18.87%-11.35M
-30.62%-9.55M
-0.83%-7.31M
-4.21%-7.25M
-19.75%-6.95M
-417.91%-5.81M
183.89%1.83M
63.37%-2.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 89.01%11.26M26.11%5.96M105.07%4.72M-18.85%2.3M21.18%2.84M12.68%2.34M-88.52%2.08M-51.19%18.11M28.63%37.1M264.81%28.84M
Revenue from customers 100.73%10.38M90.66%5.17M25.20%2.71M128.89%2.17M7.82%946.01K-18.80%877.42K-93.99%1.08M-51.21%17.99M28.43%36.88M271.04%28.71M
Income from government grants 10.80%856.6K-60.95%773.12K--1.98M----------------------------
Other cash income from operating activities 80.33%25.5K-56.38%14.14K-76.48%32.42K-92.72%137.81K29.18%1.89M46.78%1.46M730.15%997.85K-46.54%120.2K74.09%224.86K-22.92%129.16K
Cash paid 9.07%-13.85M4.72%-15.23M-36.38%-15.98M-16.42%-11.72M-5.55%-10.07M-5.92%-9.54M61.96%-9M32.61%-23.67M-16.80%-35.12M-123.96%-30.07M
Payments to suppliers for goods and services 9.07%-13.85M4.72%-15.23M-36.38%-15.98M-16.42%-11.72M-5.55%-10.07M-5.92%-9.54M61.96%-9M32.61%-23.67M-16.80%-35.12M-123.96%-30.07M
Direct interest paid -1,140.16%-318.64K24.62%-25.69K17.99%-34.08K13.89%-41.56K11.02%-48.27K-5,652.39%-54.25K98.81%-943-42.17%-78.92K75.80%-55.51K-152.81%-229.39K
Direct interest received -51.71%42.1K134.61%87.19K842.51%37.16K-66.06%3.94K-25.88%11.62K-30.68%15.68K-46.76%22.61K275.81%42.47K-81.37%11.3K--60.65K
Direct tax refund paid -1,293.62%-71.66K-4.55%-5.14K---4.92K------------87.75%-23.12K-637.74%-188.69K96.19%-25.58K-127.89%-670.65K
Operating cash flow 68.13%-2.94M18.16%-9.22M-19.12%-11.26M-30.13%-9.45M-0.44%-7.26M-4.42%-7.23M-19.80%-6.93M-402.22%-5.78M192.69%1.91M65.04%-2.06M
Investing cash flow
Cash flow from continuing investing activities -2,449.16%-20.88K-96.74%889-92.23%27.28K931.99%351.11K-391.26%-42.2K-89.86%14.49K648.91%142.88K82.61%-26.03K-19.00%-149.67K-109.84%-125.77K
Net PPE purchase and sale -307.14%-22.7K93.51%-5.58K5.12%-85.86K-114.44%-90.49K-181.92%-42.2K45.48%-14.97K-5.49%-27.46K69.82%-26.03K24.14%-86.24K-284.93%-113.69K
Net business purchase and sale ---------------------85.91%29.46K--209.01K-----140.10%-29K---12.08K
Net other investing changes -71.94%1.81K-94.29%6.46K-74.38%113.13K--441.6K-----------38.67K-------34.43K----
Cash from discontinued investing activities
Investing cash flow -2,449.16%-20.88K-96.74%889-92.23%27.28K931.99%351.11K-391.26%-42.2K-89.86%14.49K648.91%142.88K82.61%-26.03K-19.00%-149.67K-109.84%-125.77K
Financing cash flow
Cash flow from continuing financing activities 11.91%8.03M-42.62%7.18M14.92%12.51M382.00%10.88M-83.31%2.26M199.03%13.53M142.47%4.52M65.98%1.87M-26.25%1.12M-85.72%1.52M
Net issuance payments of debt ------------------------106.05%61.4K---1.01M--------
Net common stock issuance 11.91%8.15M-42.21%7.28M58.16%12.6M241.39%7.97M-82.82%2.33M204.47%13.59M54.95%4.46M--2.88M-----105.27%-337.3K
Net other financing activities 44.25%-119.81K-11.82%-214.91K-106.79%-192.18K1,955.69%2.83M-28.96%-152.43K---118.2K---------39.61%1.12M42.60%1.86M
Cash from discontinued financing activities
Financing cash flow 11.91%8.03M-42.62%7.18M14.92%12.51M382.00%10.88M-83.31%2.26M199.03%13.53M142.47%4.52M65.98%1.87M-26.25%1.12M-85.72%1.52M
Net cash flow
Beginning cash position -32.39%4.29M25.52%6.34M56.29%5.05M-61.31%3.23M308.01%8.35M-51.63%2.05M-48.41%4.23M46.43%8.2M-10.15%5.6M12,873.78%6.23M
Current changes in cash 348.77%5.07M-260.28%-2.04M-28.52%1.27M135.25%1.78M-180.02%-5.05M379.22%6.31M42.68%-2.26M-236.52%-3.94M533.77%2.89M-111.01%-665.69K
Effect of exchange rate changes 954.92%123.31K-187.14%-14.42K-58.04%16.55K155.31%39.45K-1,361.02%-71.33K-106.52%-4.88K365.57%74.86K90.17%-28.19K-971.95%-286.71K-76.53%32.88K
End cash Position 121.23%9.48M-32.39%4.29M25.52%6.34M56.29%5.05M-61.31%3.23M308.01%8.35M-51.63%2.05M-48.41%4.23M46.43%8.2M-10.15%5.6M
Free cash from 67.91%-2.96M18.71%-9.22M-18.87%-11.35M-30.62%-9.55M-0.83%-7.31M-4.21%-7.25M-19.75%-6.95M-417.91%-5.81M183.89%1.83M63.37%-2.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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