AU Stock MarketDetailed Quotes

Ignite Ltd (IGN)

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  • 0.750
  • 0.0000.00%
20min DelayMarket Closed Jan 5 10:39 AET
12.41MMarket Cap10.27P/E (Static)

Ignite Ltd (IGN) 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
-8.84%99.51M
-9.04%109.17M
-5.78%120.01M
-0.23%127.38M
-14.93%127.67M
-14.64%150.08M
-14.41%175.81M
-16.80%205.42M
-12.68%246.91M
-10.81%282.75M
Revenue from customers
-8.84%99.51M
-9.04%109.17M
-5.78%120.01M
1.85%127.38M
-16.66%125.07M
-14.64%150.08M
-14.41%175.81M
-16.80%205.42M
-12.68%246.91M
-10.81%282.75M
Income from government grants
----
----
--2K
----
--2.61M
----
----
----
----
----
Cash paid
8.36%-91.95M
10.35%-100.33M
6.52%-111.92M
-0.98%-119.72M
12.92%-118.55M
18.21%-136.15M
11.42%-166.46M
19.40%-187.92M
12.31%-233.14M
11.31%-265.86M
Payments to suppliers for goods and services
8.36%-91.95M
10.35%-100.33M
6.52%-111.92M
-0.98%-119.72M
12.92%-118.55M
18.21%-136.15M
11.42%-166.46M
19.40%-187.92M
12.31%-233.14M
11.31%-265.86M
Direct interest paid
57.83%-70K
44.11%-166K
-59.68%-297K
14.29%-186K
59.67%-217K
-72.44%-538K
0.95%-312K
-52.91%-315K
-100.00%-206K
45.21%-103K
Direct interest received
83.54%145K
1,480.00%79K
--5K
----
-95.24%1K
31.25%21K
45.45%16K
120.00%11K
-28.57%5K
-58.82%7K
Direct tax refund paid
7.46%-5.66M
15.89%-6.11M
11.94%-7.27M
-0.22%-8.25M
6.71%-8.23M
14.20%-8.83M
21.32%-10.29M
1.89%-13.08M
18.02%-13.33M
10.26%-16.26M
Operating cash flow
-24.59%1.99M
390.69%2.64M
168.93%537K
-216.27%-779K
-85.37%670K
471.83%4.58M
-129.92%-1.23M
1,622.59%4.12M
-55.74%239K
152.99%540K
Investing cash flow
Cash flow from continuing investing activities
-3,600.00%-70K
166.67%2K
94.83%-3K
-1,350.00%-58K
76.47%-4K
94.46%-17K
43.67%-307K
46.78%-545K
28.04%-1.02M
-42.59%-1.42M
Net PPE purchase and sale
-3,600.00%-70K
166.67%2K
94.83%-3K
-1,350.00%-58K
-100.57%-4K
350.36%701K
11.11%-280K
60.58%-315K
42.72%-799K
-152.26%-1.4M
Net intangibles purchas and sale
----
----
----
----
----
----
88.26%-27K
-2.22%-230K
-703.57%-225K
93.71%-28K
Net business purchase and sale
----
----
----
----
----
---718K
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
--741K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-3,600.00%-70K
166.67%2K
94.83%-3K
-1,350.00%-58K
76.47%-4K
94.46%-17K
43.67%-307K
46.78%-545K
28.04%-1.02M
-42.59%-1.42M
Financing cash flow
Cash flow from continuing financing activities
-156.23%-695K
283.38%1.24M
-159.17%-674K
215.05%1.14M
81.96%-990K
-5.49M
Net issuance payments of debt
99.90%-2K
-542.95%-2.01M
-120.30%-312K
480.45%1.54M
91.24%-404K
---4.61M
----
----
----
----
Net common stock issuance
-96.94%109K
--3.56M
----
----
----
----
----
----
----
----
Cash dividends paid
---572K
----
----
----
----
----
----
----
----
----
Net other financing activities
64.29%-230K
11.05%-644K
9.05%-724K
32.08%-796K
33.18%-1.17M
---1.75M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-156.23%-695K
283.38%1.24M
-159.17%-674K
215.05%1.14M
81.96%-990K
---5.49M
----
----
----
----
Net cash flow
Beginning cash position
1,652.56%4.1M
-36.24%234K
321.84%367K
-78.68%87K
-68.30%408K
-53.74%1.29M
289.90%2.78M
-262.62%-1.47M
-163.32%-404K
-74.48%638K
Current changes in cash
-68.45%1.22M
2,866.43%3.87M
-146.36%-140K
193.21%302K
64.94%-324K
39.96%-924K
-143.09%-1.54M
555.03%3.57M
11.10%-785K
56.22%-883K
Effect of exchange rate changes
66.67%-2K
-185.71%-6K
131.82%7K
-833.33%-22K
-93.33%3K
2.27%45K
-6.38%44K
117.03%47K
-73.58%-276K
-202.58%-159K
End cash Position
29.75%5.32M
1,652.56%4.1M
-36.24%234K
321.84%367K
-78.68%87K
-68.30%408K
-40.25%1.29M
247.03%2.15M
-262.62%-1.47M
-163.32%-404K
Free cash from
-27.29%1.92M
393.45%2.64M
163.80%534K
-225.68%-837K
-85.33%666K
395.06%4.54M
-143.09%-1.54M
555.03%3.57M
11.10%-785K
56.22%-883K
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 -8.84%99.51M-9.04%109.17M-5.78%120.01M-0.23%127.38M-14.93%127.67M-14.64%150.08M-14.41%175.81M-16.80%205.42M-12.68%246.91M-10.81%282.75M
Revenue from customers -8.84%99.51M-9.04%109.17M-5.78%120.01M1.85%127.38M-16.66%125.07M-14.64%150.08M-14.41%175.81M-16.80%205.42M-12.68%246.91M-10.81%282.75M
Income from government grants ----------2K------2.61M--------------------
Cash paid 8.36%-91.95M10.35%-100.33M6.52%-111.92M-0.98%-119.72M12.92%-118.55M18.21%-136.15M11.42%-166.46M19.40%-187.92M12.31%-233.14M11.31%-265.86M
Payments to suppliers for goods and services 8.36%-91.95M10.35%-100.33M6.52%-111.92M-0.98%-119.72M12.92%-118.55M18.21%-136.15M11.42%-166.46M19.40%-187.92M12.31%-233.14M11.31%-265.86M
Direct interest paid 57.83%-70K44.11%-166K-59.68%-297K14.29%-186K59.67%-217K-72.44%-538K0.95%-312K-52.91%-315K-100.00%-206K45.21%-103K
Direct interest received 83.54%145K1,480.00%79K--5K-----95.24%1K31.25%21K45.45%16K120.00%11K-28.57%5K-58.82%7K
Direct tax refund paid 7.46%-5.66M15.89%-6.11M11.94%-7.27M-0.22%-8.25M6.71%-8.23M14.20%-8.83M21.32%-10.29M1.89%-13.08M18.02%-13.33M10.26%-16.26M
Operating cash flow -24.59%1.99M390.69%2.64M168.93%537K-216.27%-779K-85.37%670K471.83%4.58M-129.92%-1.23M1,622.59%4.12M-55.74%239K152.99%540K
Investing cash flow
Cash flow from continuing investing activities -3,600.00%-70K166.67%2K94.83%-3K-1,350.00%-58K76.47%-4K94.46%-17K43.67%-307K46.78%-545K28.04%-1.02M-42.59%-1.42M
Net PPE purchase and sale -3,600.00%-70K166.67%2K94.83%-3K-1,350.00%-58K-100.57%-4K350.36%701K11.11%-280K60.58%-315K42.72%-799K-152.26%-1.4M
Net intangibles purchas and sale ------------------------88.26%-27K-2.22%-230K-703.57%-225K93.71%-28K
Net business purchase and sale -----------------------718K----------------
Net investment purchase and sale ----------------------741K----------------
Cash from discontinued investing activities
Investing cash flow -3,600.00%-70K166.67%2K94.83%-3K-1,350.00%-58K76.47%-4K94.46%-17K43.67%-307K46.78%-545K28.04%-1.02M-42.59%-1.42M
Financing cash flow
Cash flow from continuing financing activities -156.23%-695K283.38%1.24M-159.17%-674K215.05%1.14M81.96%-990K-5.49M
Net issuance payments of debt 99.90%-2K-542.95%-2.01M-120.30%-312K480.45%1.54M91.24%-404K---4.61M----------------
Net common stock issuance -96.94%109K--3.56M--------------------------------
Cash dividends paid ---572K------------------------------------
Net other financing activities 64.29%-230K11.05%-644K9.05%-724K32.08%-796K33.18%-1.17M---1.75M----------------
Cash from discontinued financing activities
Financing cash flow -156.23%-695K283.38%1.24M-159.17%-674K215.05%1.14M81.96%-990K---5.49M----------------
Net cash flow
Beginning cash position 1,652.56%4.1M-36.24%234K321.84%367K-78.68%87K-68.30%408K-53.74%1.29M289.90%2.78M-262.62%-1.47M-163.32%-404K-74.48%638K
Current changes in cash -68.45%1.22M2,866.43%3.87M-146.36%-140K193.21%302K64.94%-324K39.96%-924K-143.09%-1.54M555.03%3.57M11.10%-785K56.22%-883K
Effect of exchange rate changes 66.67%-2K-185.71%-6K131.82%7K-833.33%-22K-93.33%3K2.27%45K-6.38%44K117.03%47K-73.58%-276K-202.58%-159K
End cash Position 29.75%5.32M1,652.56%4.1M-36.24%234K321.84%367K-78.68%87K-68.30%408K-40.25%1.29M247.03%2.15M-262.62%-1.47M-163.32%-404K
Free cash from -27.29%1.92M393.45%2.64M163.80%534K-225.68%-837K-85.33%666K395.06%4.54M-143.09%-1.54M555.03%3.57M11.10%-785K56.22%-883K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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