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AYA Artrya Ltd

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0.255
+0.005+2.00%

20min DelayMarket Closed Jun 7 16:00 AET

20.07MMarket Cap-1795P/E (Static)

Artrya Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

-44.34%541K

972K

Income from government grants

-51.47%66K

--136K

Other cash income from operating activities

-43.18%475K

--836K

Cash paid

-9.81%-11.65M

-10.61M

Payments to suppliers for goods and services

-9.81%-11.65M

---10.61M

Direct interest paid

-314.29%-58K

---14K

Direct tax refund paid

---18K

----

Operating cash flow

-15.89%-11.19M

---9.65M

Investing cash flow

Cash flow from continuing investing activities

161.21%16.27M

-26.59M

Capital expenditure reported

--1.4M

----

Net PPE purchase and sale

84.43%-292K

---1.88M

Net intangibles purchas and sale

-25.66%-5.66M

---4.5M

Net investment purchase and sale

198.65%20M

---20.27M

Interest received (cash flow from investment activities)

893.33%447K

--45K

Net other investing changes

1,785.00%377K

--20K

Cash from discontinued investing activities

Investing cash flow

161.21%16.27M

---26.59M

Financing cash flow

Cash flow from continuing financing activities

-100.64%-245K

38.54M

Net common stock issuance

-99.95%20K

--37.76M

Net other financing activities

-134.06%-265K

--778K

Cash from discontinued financing activities

Financing cash flow

-100.64%-245K

--38.54M

Net cash flow

Beginning cash position

17.74%15.29M

--12.98M

Current changes in cash

110.75%4.84M

--2.3M

Effect of exchange rate changes

-20.00%4K

--5K

End cash Position

31.71%20.13M

--15.29M

Free cash from

1.83%-15.74M

---16.03M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	-44.34%541K	972K
Income from government grants	-51.47%66K	--136K
Other cash income from operating activities	-43.18%475K	--836K
Cash paid	-9.81%-11.65M	-10.61M
Payments to suppliers for goods and services	-9.81%-11.65M	---10.61M
Direct interest paid	-314.29%-58K	---14K
Direct tax refund paid	---18K	----
Operating cash flow	-15.89%-11.19M	---9.65M
Investing cash flow
Cash flow from continuing investing activities	161.21%16.27M	-26.59M
Capital expenditure reported	--1.4M	----
Net PPE purchase and sale	84.43%-292K	---1.88M
Net intangibles purchas and sale	-25.66%-5.66M	---4.5M
Net investment purchase and sale	198.65%20M	---20.27M
Interest received (cash flow from investment activities)	893.33%447K	--45K
Net other investing changes	1,785.00%377K	--20K
Cash from discontinued investing activities
Investing cash flow	161.21%16.27M	---26.59M
Financing cash flow
Cash flow from continuing financing activities	-100.64%-245K	38.54M
Net common stock issuance	-99.95%20K	--37.76M
Net other financing activities	-134.06%-265K	--778K
Cash from discontinued financing activities
Financing cash flow	-100.64%-245K	--38.54M
Net cash flow
Beginning cash position	17.74%15.29M	--12.98M
Current changes in cash	110.75%4.84M	--2.3M
Effect of exchange rate changes	-20.00%4K	--5K
End cash Position	31.71%20.13M	--15.29M
Free cash from	1.83%-15.74M	---16.03M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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