AU Stock MarketDetailed Quotes

FTZ Fertoz Ltd

Watchlist

0.026
0.0000.00%

20min DelayNot Open May 13 11:21 AET

6.51MMarket Cap-1444P/E (Static)

Fertoz Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

0.33%3.8M

61.83%3.79M

17.07%2.34M

-4.29%2M

131.70%2.09M

2.38%902.37K

179.88%881.41K

628.68%314.93K

8,543.80%43.22K

500

Revenue from customers

0.33%3.8M

61.83%3.79M

17.07%2.34M

-4.29%2M

131.70%2.09M

2.38%902.37K

179.88%881.41K

796.59%314.93K

--35.13K

----

Other cash income from operating activities

----

1,518.80%8.09K

--500

Cash paid

35.66%-5.56M

-115.64%-8.63M

-34.93%-4M

22.74%-2.97M

-71.01%-3.84M

4.43%-2.25M

-75.75%-2.35M

-5.72%-1.34M

-37.99%-1.26M

-916.58K

Payments to suppliers for goods and services

35.66%-5.56M

-115.64%-8.63M

-34.93%-4M

22.74%-2.97M

-71.01%-3.84M

4.43%-2.25M

-75.75%-2.35M

-5.72%-1.34M

-37.99%-1.26M

---916.58K

Direct interest paid

----

-73.84%-6.03K

62.95%-3.47K

35.18%-9.36K

53.53%-14.44K

---31.06K

----

Direct interest received

57.10%11.57K

--7.36K

----

-88.51%372

-24.01%3.24K

-85.28%4.26K

1,721.85%28.93K

-94.05%1.59K

-61.63%26.68K

--69.54K

Operating cash flow

64.02%-1.74M

-191.09%-4.84M

-72.00%-1.66M

44.89%-965.9K

-30.53%-1.75M

7.33%-1.34M

-39.99%-1.45M

15.57%-1.04M

-44.82%-1.23M

---846.54K

Investing cash flow

Cash flow from continuing investing activities

56.48%-873.6K

-300.30%-2.01M

-272.01%-501.47K

82.71%-134.8K

-142.70%-779.47K

76.39%-321.17K

-270.90%-1.36M

74.59%-366.74K

-7.08%-1.44M

-1.35M

Capital expenditure reported

-4.35%-1.13M

-9.87%-1.09M

-633.25%-988.42K

75.68%-134.8K

-72.60%-554.34K

76.06%-321.17K

-318.31%-1.34M

77.40%-320.66K

-3.99%-1.42M

---1.36M

Net PPE purchase and sale

----

23.29%-350.17K

---456.5K

----

---44.76K

----

78.29%-10K

-87.30%-46.08K

-250.78%-24.6K

--16.32K

Net intangibles purchas and sale

----

---1.4M

----

Net business purchase and sale

----

---8.87K

----

Net other investing changes

-68.66%259.66K

-12.17%828.63K

--943.45K

----

---180.38K

----

Cash from discontinued investing activities

Investing cash flow

56.48%-873.6K

-300.30%-2.01M

-272.01%-501.47K

82.71%-134.8K

-142.70%-779.47K

76.39%-321.17K

-270.90%-1.36M

74.59%-366.74K

-7.08%-1.44M

---1.35M

Financing cash flow

Cash flow from continuing financing activities

-58.05%1.88M

-27.57%4.48M

232.06%6.19M

14,047.73%1.86M

-99.52%13.17K

-33.25%2.74M

153.26%4.1M

216.29%1.62M

-85.97%511.6K

3.65M

Net issuance payments of debt

--1.53M

----

278.23%27.28K

-204.18%-15.31K

-86.27%14.69K

-65.20%107K

--307.51K

----

Net common stock issuance

-98.16%83.68K

-26.63%4.55M

232.61%6.2M

13,303.27%1.86M

-100.51%-14.11K

-32.63%2.75M

170.22%4.08M

640.43%1.51M

-94.40%204.09K

--3.65M

Net other financing activities

503.05%265.99K

-535.60%-65.99K

---10.38K

----

Cash from discontinued financing activities

Financing cash flow

-58.05%1.88M

-27.57%4.48M

232.06%6.19M

14,047.73%1.86M

-99.52%13.17K

-33.25%2.74M

153.26%4.1M

216.29%1.62M

-85.97%511.6K

--3.65M

Net cash flow

Beginning cash position

-44.94%2.86M

349.29%5.2M

155.82%1.16M

-84.57%452.14K

56.90%2.93M

524.33%1.87M

261.14%299.13K

-96.30%82.83K

184.24%2.24M

--788.31K

Current changes in cash

68.93%-733.9K

-158.71%-2.36M

427.77%4.02M

130.27%762.41K

-335.10%-2.52M

-16.86%1.07M

495.81%1.29M

110.02%216.3K

-248.57%-2.16M

--1.45M

Effect of exchange rate changes

-1,705.09%-431.63K

64.23%26.89K

128.29%16.37K

-240.86%-57.87K

560.44%41.09K

---8.92K

----

End cash Position

-40.73%1.7M

-44.94%2.86M

349.29%5.2M

155.82%1.16M

-84.57%452.14K

84.53%2.93M

430.83%1.59M

261.14%299.13K

-96.30%82.83K

--2.24M

Free cash from

62.55%-2.87M

-146.98%-7.67M

-182.21%-3.11M

53.20%-1.1M

-41.34%-2.35M

40.58%-1.66M

-99.77%-2.8M

47.49%-1.4M

-18.93%-2.67M

---2.24M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	0.33%3.8M	61.83%3.79M	17.07%2.34M	-4.29%2M	131.70%2.09M	2.38%902.37K	179.88%881.41K	628.68%314.93K	8,543.80%43.22K	500
Revenue from customers	0.33%3.8M	61.83%3.79M	17.07%2.34M	-4.29%2M	131.70%2.09M	2.38%902.37K	179.88%881.41K	796.59%314.93K	--35.13K	----
Other cash income from operating activities	----	----	----	----	----	----	----	----	1,518.80%8.09K	--500
Cash paid	35.66%-5.56M	-115.64%-8.63M	-34.93%-4M	22.74%-2.97M	-71.01%-3.84M	4.43%-2.25M	-75.75%-2.35M	-5.72%-1.34M	-37.99%-1.26M	-916.58K
Payments to suppliers for goods and services	35.66%-5.56M	-115.64%-8.63M	-34.93%-4M	22.74%-2.97M	-71.01%-3.84M	4.43%-2.25M	-75.75%-2.35M	-5.72%-1.34M	-37.99%-1.26M	---916.58K
Direct interest paid	----	----	----	----	-73.84%-6.03K	62.95%-3.47K	35.18%-9.36K	53.53%-14.44K	---31.06K	----
Direct interest received	57.10%11.57K	--7.36K	----	-88.51%372	-24.01%3.24K	-85.28%4.26K	1,721.85%28.93K	-94.05%1.59K	-61.63%26.68K	--69.54K
Operating cash flow	64.02%-1.74M	-191.09%-4.84M	-72.00%-1.66M	44.89%-965.9K	-30.53%-1.75M	7.33%-1.34M	-39.99%-1.45M	15.57%-1.04M	-44.82%-1.23M	---846.54K
Investing cash flow
Cash flow from continuing investing activities	56.48%-873.6K	-300.30%-2.01M	-272.01%-501.47K	82.71%-134.8K	-142.70%-779.47K	76.39%-321.17K	-270.90%-1.36M	74.59%-366.74K	-7.08%-1.44M	-1.35M
Capital expenditure reported	-4.35%-1.13M	-9.87%-1.09M	-633.25%-988.42K	75.68%-134.8K	-72.60%-554.34K	76.06%-321.17K	-318.31%-1.34M	77.40%-320.66K	-3.99%-1.42M	---1.36M
Net PPE purchase and sale	----	23.29%-350.17K	---456.5K	----	---44.76K	----	78.29%-10K	-87.30%-46.08K	-250.78%-24.6K	--16.32K
Net intangibles purchas and sale	----	---1.4M	----	----	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	---8.87K	----	----	----
Net other investing changes	-68.66%259.66K	-12.17%828.63K	--943.45K	----	---180.38K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	56.48%-873.6K	-300.30%-2.01M	-272.01%-501.47K	82.71%-134.8K	-142.70%-779.47K	76.39%-321.17K	-270.90%-1.36M	74.59%-366.74K	-7.08%-1.44M	---1.35M
Financing cash flow
Cash flow from continuing financing activities	-58.05%1.88M	-27.57%4.48M	232.06%6.19M	14,047.73%1.86M	-99.52%13.17K	-33.25%2.74M	153.26%4.1M	216.29%1.62M	-85.97%511.6K	3.65M
Net issuance payments of debt	--1.53M	----	----	----	278.23%27.28K	-204.18%-15.31K	-86.27%14.69K	-65.20%107K	--307.51K	----
Net common stock issuance	-98.16%83.68K	-26.63%4.55M	232.61%6.2M	13,303.27%1.86M	-100.51%-14.11K	-32.63%2.75M	170.22%4.08M	640.43%1.51M	-94.40%204.09K	--3.65M
Net other financing activities	503.05%265.99K	-535.60%-65.99K	---10.38K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-58.05%1.88M	-27.57%4.48M	232.06%6.19M	14,047.73%1.86M	-99.52%13.17K	-33.25%2.74M	153.26%4.1M	216.29%1.62M	-85.97%511.6K	--3.65M
Net cash flow
Beginning cash position	-44.94%2.86M	349.29%5.2M	155.82%1.16M	-84.57%452.14K	56.90%2.93M	524.33%1.87M	261.14%299.13K	-96.30%82.83K	184.24%2.24M	--788.31K
Current changes in cash	68.93%-733.9K	-158.71%-2.36M	427.77%4.02M	130.27%762.41K	-335.10%-2.52M	-16.86%1.07M	495.81%1.29M	110.02%216.3K	-248.57%-2.16M	--1.45M
Effect of exchange rate changes	-1,705.09%-431.63K	64.23%26.89K	128.29%16.37K	-240.86%-57.87K	560.44%41.09K	---8.92K	----	----	----	----
End cash Position	-40.73%1.7M	-44.94%2.86M	349.29%5.2M	155.82%1.16M	-84.57%452.14K	84.53%2.93M	430.83%1.59M	261.14%299.13K	-96.30%82.83K	--2.24M
Free cash from	62.55%-2.87M	-146.98%-7.67M	-182.21%-3.11M	53.20%-1.1M	-41.34%-2.35M	40.58%-1.66M	-99.77%-2.8M	47.49%-1.4M	-18.93%-2.67M	---2.24M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall