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OXX Octanex Ltd

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0.006
0.0000.00%

20min DelayMarket Closed Jun 7 16:00 AET

1.55MMarket Cap-260P/E (Static)

Octanex Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

-20.13%392.01K

239.88%490.8K

192.70%144.4K

-11.64%49.33K

-8.48%55.84K

44.84%61.01K

-90.26%42.12K

2,820.32%432.5K

-67.27%14.81K

45.25K

Other cash income from operating activities

-20.13%392.01K

239.88%490.8K

192.70%144.4K

-11.64%49.33K

-8.48%55.84K

44.84%61.01K

-90.26%42.12K

2,820.32%432.5K

-67.27%14.81K

--45.25K

Cash paid

-4.60%-585.55K

56.53%-559.78K

-43.54%-1.29M

17.78%-897.08K

4.11%-1.09M

41.59%-1.14M

30.59%-1.95M

-0.45%-2.81M

-71.00%-2.79M

-23.38%-1.63M

Payments to suppliers for goods and services

-4.60%-585.55K

56.53%-559.78K

-43.54%-1.29M

17.78%-897.08K

4.11%-1.09M

41.59%-1.14M

30.59%-1.95M

-0.45%-2.81M

-71.00%-2.79M

-23.38%-1.63M

Direct interest paid

----

---208.01K

----

Direct interest received

----

38.87%6.66K

132.70%4.8K

-19.33%2.06K

-47.08%2.56K

-64.42%4.83K

-96.12%13.57K

-44.41%349.87K

-42.99%629.36K

Direct tax refund paid

----

---34.57K

----

Operating cash flow

-180.59%-193.54K

93.93%-68.98K

-34.83%-1.14M

18.42%-842.95K

19.43%-1.03M

32.55%-1.28M

20.62%-1.9M

1.41%-2.4M

-153.24%-2.43M

-335.28%-959.35K

Investing cash flow

Cash flow from continuing investing activities

-73.35%-714.96K

-138.47%-412.44K

-104.16%-172.95K

220.21%4.16M

47.42%-3.46M

-232.37%-6.59M

68.87%-1.98M

-702.80%-6.37M

79.47%-792.91K

70.48%-3.86M

Capital expenditure reported

-39.81%-714.96K

-195.69%-511.4K

24.47%-172.95K

38.33%-228.99K

-91.26%-371.31K

6.19%-194.14K

79.23%-206.95K

87.78%-996.48K

-31.50%-8.15M

51.93%-6.2M

Net PPE purchase and sale

----

---40.87K

Net intangibles purchas and sale

----

-96.59%350K

252.74%10.27M

--2.91M

Net investment purchase and sale

----

--98.95K

----

4,030.82%4.39M

--106.3K

----

--53.96K

----

-266.74%-1.95M

-188.08%-532.49K

Net other investing changes

----

49.97%-3.2M

-249.56%-6.39M

68.03%-1.83M

-499.09%-5.72M

---954.61K

----

Cash from discontinued investing activities

Investing cash flow

-73.35%-714.96K

-138.47%-412.44K

-104.16%-172.95K

220.21%4.16M

47.42%-3.46M

-232.37%-6.59M

68.87%-1.98M

-702.80%-6.37M

79.47%-792.91K

70.48%-3.86M

Financing cash flow

Cash flow from continuing financing activities

-64.29%250K

700.09K

-25,333.79%-2.92M

-99.89%11.59K

949.98%10.58M

-80.51%1.01M

795,950.46%5.17M

-650

Net issuance payments of debt

--250K

----

---2.92M

----

--10.58M

----

--5.32M

----

Net common stock issuance

----

--700.09K

----

--11.59K

----

778.88%1.01M

-22,743.08%-148.48K

---650

----

Cash from discontinued financing activities

Financing cash flow

-64.29%250K

--700.09K

----

-25,333.79%-2.92M

-99.89%11.59K

949.98%10.58M

-80.51%1.01M

795,950.46%5.17M

---650

----

Net cash flow

Beginning cash position

45.43%700.03K

-73.12%481.36K

34.47%1.79M

-76.50%1.33M

80.05%5.67M

-46.03%3.15M

-31.44%5.83M

-27.27%8.51M

-29.12%11.7M

-47.13%16.5M

Current changes in cash

-401.13%-658.5K

116.70%218.68K

-431.43%-1.31M

108.81%395.12K

-265.09%-4.48M

194.49%2.72M

19.87%-2.87M

-11.31%-3.59M

33.15%-3.22M

67.23%-4.82M

Effect of exchange rate changes

----

-57.11%63.93K

175.81%149.06K

-203.63%-196.61K

-79.22%189.72K

2,637.63%913K

97.28%33.35K

12,061.87%16.91K

End cash Position

-94.07%41.53K

45.43%700.03K

-73.12%481.36K

34.47%1.79M

-76.50%1.33M

80.05%5.67M

-46.03%3.15M

-31.44%5.83M

-27.27%8.51M

-29.12%11.7M

Free cash from

-56.54%-908.5K

55.68%-580.37K

-22.17%-1.31M

23.68%-1.07M

4.87%-1.4M

29.96%-1.48M

37.84%-2.11M

67.95%-3.39M

-46.97%-10.58M

45.12%-7.2M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	-20.13%392.01K	239.88%490.8K	192.70%144.4K	-11.64%49.33K	-8.48%55.84K	44.84%61.01K	-90.26%42.12K	2,820.32%432.5K	-67.27%14.81K	45.25K
Other cash income from operating activities	-20.13%392.01K	239.88%490.8K	192.70%144.4K	-11.64%49.33K	-8.48%55.84K	44.84%61.01K	-90.26%42.12K	2,820.32%432.5K	-67.27%14.81K	--45.25K
Cash paid	-4.60%-585.55K	56.53%-559.78K	-43.54%-1.29M	17.78%-897.08K	4.11%-1.09M	41.59%-1.14M	30.59%-1.95M	-0.45%-2.81M	-71.00%-2.79M	-23.38%-1.63M
Payments to suppliers for goods and services	-4.60%-585.55K	56.53%-559.78K	-43.54%-1.29M	17.78%-897.08K	4.11%-1.09M	41.59%-1.14M	30.59%-1.95M	-0.45%-2.81M	-71.00%-2.79M	-23.38%-1.63M
Direct interest paid	----	----	----	----	----	---208.01K	----	----	----	----
Direct interest received	----	----	38.87%6.66K	132.70%4.8K	-19.33%2.06K	-47.08%2.56K	-64.42%4.83K	-96.12%13.57K	-44.41%349.87K	-42.99%629.36K
Direct tax refund paid	----	----	----	----	----	----	----	---34.57K	----	----
Operating cash flow	-180.59%-193.54K	93.93%-68.98K	-34.83%-1.14M	18.42%-842.95K	19.43%-1.03M	32.55%-1.28M	20.62%-1.9M	1.41%-2.4M	-153.24%-2.43M	-335.28%-959.35K
Investing cash flow
Cash flow from continuing investing activities	-73.35%-714.96K	-138.47%-412.44K	-104.16%-172.95K	220.21%4.16M	47.42%-3.46M	-232.37%-6.59M	68.87%-1.98M	-702.80%-6.37M	79.47%-792.91K	70.48%-3.86M
Capital expenditure reported	-39.81%-714.96K	-195.69%-511.4K	24.47%-172.95K	38.33%-228.99K	-91.26%-371.31K	6.19%-194.14K	79.23%-206.95K	87.78%-996.48K	-31.50%-8.15M	51.93%-6.2M
Net PPE purchase and sale	----	----	----	----	----	----	----	----	----	---40.87K
Net intangibles purchas and sale	----	----	----	----	----	----	----	-96.59%350K	252.74%10.27M	--2.91M
Net investment purchase and sale	----	--98.95K	----	4,030.82%4.39M	--106.3K	----	--53.96K	----	-266.74%-1.95M	-188.08%-532.49K
Net other investing changes	----	----	----	----	49.97%-3.2M	-249.56%-6.39M	68.03%-1.83M	-499.09%-5.72M	---954.61K	----
Cash from discontinued investing activities
Investing cash flow	-73.35%-714.96K	-138.47%-412.44K	-104.16%-172.95K	220.21%4.16M	47.42%-3.46M	-232.37%-6.59M	68.87%-1.98M	-702.80%-6.37M	79.47%-792.91K	70.48%-3.86M
Financing cash flow
Cash flow from continuing financing activities	-64.29%250K	700.09K		-25,333.79%-2.92M	-99.89%11.59K	949.98%10.58M	-80.51%1.01M	795,950.46%5.17M	-650
Net issuance payments of debt	--250K	----	----	---2.92M	----	--10.58M	----	--5.32M	----	----
Net common stock issuance	----	--700.09K	----	----	--11.59K	----	778.88%1.01M	-22,743.08%-148.48K	---650	----
Cash from discontinued financing activities
Financing cash flow	-64.29%250K	--700.09K	----	-25,333.79%-2.92M	-99.89%11.59K	949.98%10.58M	-80.51%1.01M	795,950.46%5.17M	---650	----
Net cash flow
Beginning cash position	45.43%700.03K	-73.12%481.36K	34.47%1.79M	-76.50%1.33M	80.05%5.67M	-46.03%3.15M	-31.44%5.83M	-27.27%8.51M	-29.12%11.7M	-47.13%16.5M
Current changes in cash	-401.13%-658.5K	116.70%218.68K	-431.43%-1.31M	108.81%395.12K	-265.09%-4.48M	194.49%2.72M	19.87%-2.87M	-11.31%-3.59M	33.15%-3.22M	67.23%-4.82M
Effect of exchange rate changes	----	----	----	-57.11%63.93K	175.81%149.06K	-203.63%-196.61K	-79.22%189.72K	2,637.63%913K	97.28%33.35K	12,061.87%16.91K
End cash Position	-94.07%41.53K	45.43%700.03K	-73.12%481.36K	34.47%1.79M	-76.50%1.33M	80.05%5.67M	-46.03%3.15M	-31.44%5.83M	-27.27%8.51M	-29.12%11.7M
Free cash from	-56.54%-908.5K	55.68%-580.37K	-22.17%-1.31M	23.68%-1.07M	4.87%-1.4M	29.96%-1.48M	37.84%-2.11M	67.95%-3.39M	-46.97%-10.58M	45.12%-7.2M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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