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AU Stock MarketDetailed Quotes
NetLinkz Ltd (NET)
- 0.003
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
248.39KMarket Cap-0.02P/E (Static)
0.000High0.000Low0Volume0.000Open0.003Prev Close0.00Turnover0.15052wk High0.00%Turnover Ratio82.80MShares0.15052wk Low-0.145EPS TTM195.55KFloat Cap16370.800Historical HighLossP/E (Static)65.18MShs Float0.150Historical Low-0.145EPS LYR0.00%Range %--Dividend TTM0.02P/B1Lot Size--Div Yield TTM
NetLinkz Ltd (NET) Cash Flow
Quarterly+Annual
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 | -70.93%6.19M | -6.07%21.28M | 32.28%22.65M | 12.67%17.12M | 132.54%15.2M | 1,727.29%6.54M | -6.41%357.67K | 373.79%382.19K | -94.82%80.67K | 99.84%1.56M |
| Revenue from customers | -81.14%4.01M | -6.07%21.28M | 34.24%22.65M | 16.07%16.87M | 162.31%14.54M | 1,449.56%5.54M | -6.41%357.67K | 373.79%382.19K | -67.25%80.67K | -68.42%246.32K |
| Income from government grants | ---- | ---- | ---- | -62.16%249.81K | -33.55%660.09K | --993.35K | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | --2.17M | ---- | ---- | ---- | 0.00%-1 | ---1 | ---- | ---- | ---- | --1.31M |
| Cash paid | 73.24%-6.99M | 32.51%-26.13M | -68.67%-38.71M | 6.95%-22.95M | -59.56%-24.66M | -108.52%-15.46M | -68.90%-7.41M | 11.15%-4.39M | 33.71%-4.94M | -26.01%-7.45M |
| Payments to suppliers for goods and services | 73.24%-6.99M | 32.51%-26.13M | -68.67%-38.71M | 6.95%-22.95M | -59.56%-24.66M | -108.52%-15.46M | -68.90%-7.41M | 11.15%-4.39M | 33.71%-4.94M | -26.01%-7.45M |
| Direct interest paid | 49.27%-927.39K | -204.01%-1.83M | -99.74%-601.31K | 18.33%-301.04K | 10.75%-368.6K | 56.76%-412.98K | -1,074.03%-955.18K | -7.37%-81.36K | -38.12%-75.77K | -62.98%-54.86K |
| Direct interest received | --45.93K | ---- | -68.62%6.52K | -56.38%20.79K | 320.32%47.66K | 443.32%11.34K | 19.67%2.09K | -73.18%1.74K | -43.83%6.5K | -52.50%11.58K |
| Direct tax refund paid | ---- | 48.76%371.61K | --249.81K | ---- | ---- | -96.87%33.85K | 662.71%1.08M | --141.87K | ---- | ---- |
| Operating cash flow | 73.26%-1.69M | 61.56%-6.31M | -168.62%-16.4M | 37.60%-6.11M | -10.11%-9.79M | -28.32%-8.89M | -75.59%-6.93M | 19.97%-3.94M | 16.99%-4.93M | -15.43%-5.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -163.99%-134.95K | -51.12K | -162.35%-1.67M | 118.69%2.68M | -329.29%-14.33M | -471.01%-3.34M | 1,942.17%899.43K | 33.64%44.04K | 137.44%32.96K | |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---2.02M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---51.12K | ---- | -842.50%-60.08K | ---6.37K | ---- | ---- | 6,166.47%888.98K | 4.92%-14.65K | 52.46%-15.41K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---2.02M | ---- | ---- | -41.31%28.39K | 144.30%48.37K |
| Net business purchase and sale | ---- | ---- | ---- | ---1.61M | ---- | ---8.23M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | 196.41%2.68M | -7.59%-2.78M | ---2.59M | ---- | ---- | ---- |
| Net other investing changes | ---134.95K | ---- | ---- | ---- | ---- | -72.00%-1.29M | -7,277.03%-750K | -65.52%10.45K | --30.31K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -163.99%-134.95K | ---51.12K | ---- | -162.35%-1.67M | 118.69%2.68M | -329.29%-14.33M | -471.01%-3.34M | 1,942.17%899.43K | 33.64%44.04K | 137.44%32.96K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -82.78%1.13M | -51.79%6.53M | 3,081.44%13.55M | -102.75%-454.61K | -26.61%16.55M | 78.75%22.55M | 312.60%12.62M | -32.67%3.06M | 0.04%4.54M | -29.44%4.54M |
| Net issuance payments of debt | 156.25%1.13M | -127.59%-2M | 381.03%7.25M | -162.26%-2.58M | -59.08%4.14M | 55.44%10.13M | 4,932.53%6.52M | 95.00%-134.82K | -207.50%-2.7M | 1,768.72%2.51M |
| Net common stock issuance | ---- | 32.54%8.62M | 763.90%6.5M | -96.43%752.4K | 75.94%21.1M | 96.54%11.99M | 3,926.50%6.1M | -102.20%-159.44K | 210.82%7.24M | -64.57%2.33M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 93.76%-67.6K | ---1.08M | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | 79.36%-80.95K | -178.61%-392.14K | 98.18%-140.75K | -2,713.10%-7.75M | --296.63K | ---- | --3.23M | ---- | -8.90%-299.29K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -82.78%1.13M | -51.79%6.53M | 3,081.44%13.55M | -102.75%-454.61K | -26.61%16.55M | 78.75%22.55M | 312.60%12.62M | -32.67%3.06M | 0.04%4.54M | -29.44%4.54M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.03%884.17K | -73.49%712.85K | -75.19%2.69M | 652.56%10.84M | -39.98%1.44M | 5,067.33%2.4M | 36.95%46.43K | -91.01%33.9K | -78.35%377.05K | 222.94%1.74M |
| Current changes in cash | -491.51%-695.87K | 106.24%177.74K | 65.37%-2.85M | -187.19%-8.23M | 1,527.00%9.44M | -128.12%-661.54K | 18,680.43%2.35M | 103.65%12.53K | 74.86%-343.14K | -213.50%-1.36M |
| Effect of exchange rate changes | ---- | -100.74%-6.43K | 951.27%874.23K | 290.54%83.16K | 85.34%-43.64K | ---297.77K | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -78.70%188.3K | 24.03%884.17K | -73.49%712.85K | -75.19%2.69M | 652.56%10.84M | -39.98%1.44M | 5,067.33%2.4M | 36.95%46.43K | -91.01%33.9K | -78.35%377.05K |
| Free cash from | 73.48%-1.69M | 61.25%-6.36M | -166.00%-16.4M | 37.03%-6.17M | 24.23%-9.79M | -86.60%-12.92M | -75.59%-6.93M | 19.97%-3.94M | 16.99%-4.93M | -12.34%-5.94M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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