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SEEMF SEEING MACHINES LTD

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  • 0.063000
  • 0.0000000.00%
15min DelayClose May 14 16:00 ET
261.83MMarket Cap-9000P/E (TTM)

SEEING MACHINES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-32.26%-35.78M
-225.53%-27.05M
---8.31M
--0
----
----
----
----
----
----
Net PPE purchase and sale
-31.68%-2.57M
-343.03%-1.95M
44.04%-441K
-102.05%-788K
89.91%-390K
-389.80%-3.86M
-49.86%-788.95K
29.70%-526.44K
-358.46%-748.91K
36.23%-163.35K
Net intangibles purchase and sale
-2.31%-382.21K
22.81%-373.6K
-96.75%-484K
45.93%-246K
-52.05%-455K
79.37%-299.25K
27.43%-1.45M
-3.32%-2M
-332.28%-1.93M
28.85%-447.56K
Net business purchase and sale
----
----
----
----
----
----
----
---1.15M
--0
----
Net investment purchase and sale
----
----
-99.56%40K
201.19%9.05M
-236,362.19%-8.94M
98.87%-3.78K
-12,270.56%-333.63K
98.87%-2.7K
---238.46K
--0
Cash from discontinued investing activities
Investing cash flow
-31.77%-38.72M
-219.51%-29.38M
-214.73%-9.2M
181.89%8.02M
-134.88%-9.79M
-61.95%-4.17M
29.98%-2.57M
-25.76%-3.67M
-378.31%-2.92M
30.99%-610.91K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--71.76M
--0
----
-102.41%-30K
32.83%1.24M
--935.79K
--0
----
-200.00%-50.85K
--50.85K
Net common stock issuance
--0
44.64%59.4M
--41.07M
--0
-9.05%58.78M
137.77%64.63M
106.24%27.18M
15.26%13.18M
-61.16%11.43M
1,411.65%29.44M
Cash from discontinued financing activities
Financing cash flow
20.90%68.43M
46.66%56.6M
5,273.06%38.59M
-101.31%-746K
-8.94%56.9M
141.01%62.48M
96.77%25.93M
22.05%13.18M
-61.48%10.8M
1,357.39%28.03M
Net cash flow
Beginning cash position
18.34%61.14M
35.47%51.67M
-30.42%38.14M
28.10%54.81M
99.58%42.79M
26.49%21.44M
19.17%16.95M
-37.53%14.22M
2,626.32%22.76M
44.46%835K
Current changes in cash
-177.24%-8.12M
7.77%10.51M
157.45%9.75M
-233.80%-16.98M
-38.66%12.69M
261.68%20.68M
29.19%5.72M
141.20%4.43M
-148.42%-10.75M
8,694.11%22.19M
Effect of exchange rate changes
147.09%1.58M
-570.62%-3.35M
-263.07%-499K
146.02%306K
-200.08%-665K
154.06%664.46K
27.70%-1.23M
-177.19%-1.7M
934.88%2.2M
-5,825.78%-263.84K
End cash Position
-7.20%54.6M
24.13%58.83M
24.27%47.39M
-30.42%38.14M
28.10%54.81M
99.58%42.79M
26.49%21.44M
19.17%16.95M
-37.53%14.22M
2,626.32%22.76M
Free cash flow
-66.14%-76.56M
-59.56%-46.08M
-14.13%-28.88M
28.24%-25.31M
15.62%-35.27M
-110.31%-41.8M
-161.47%-19.87M
64.32%-7.6M
-264.54%-21.3M
-249.76%-5.84M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -32.26%-35.78M-225.53%-27.05M---8.31M--0------------------------
Net PPE purchase and sale -31.68%-2.57M-343.03%-1.95M44.04%-441K-102.05%-788K89.91%-390K-389.80%-3.86M-49.86%-788.95K29.70%-526.44K-358.46%-748.91K36.23%-163.35K
Net intangibles purchase and sale -2.31%-382.21K22.81%-373.6K-96.75%-484K45.93%-246K-52.05%-455K79.37%-299.25K27.43%-1.45M-3.32%-2M-332.28%-1.93M28.85%-447.56K
Net business purchase and sale -------------------------------1.15M--0----
Net investment purchase and sale ---------99.56%40K201.19%9.05M-236,362.19%-8.94M98.87%-3.78K-12,270.56%-333.63K98.87%-2.7K---238.46K--0
Cash from discontinued investing activities
Investing cash flow -31.77%-38.72M-219.51%-29.38M-214.73%-9.2M181.89%8.02M-134.88%-9.79M-61.95%-4.17M29.98%-2.57M-25.76%-3.67M-378.31%-2.92M30.99%-610.91K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --71.76M--0-----102.41%-30K32.83%1.24M--935.79K--0-----200.00%-50.85K--50.85K
Net common stock issuance --044.64%59.4M--41.07M--0-9.05%58.78M137.77%64.63M106.24%27.18M15.26%13.18M-61.16%11.43M1,411.65%29.44M
Cash from discontinued financing activities
Financing cash flow 20.90%68.43M46.66%56.6M5,273.06%38.59M-101.31%-746K-8.94%56.9M141.01%62.48M96.77%25.93M22.05%13.18M-61.48%10.8M1,357.39%28.03M
Net cash flow
Beginning cash position 18.34%61.14M35.47%51.67M-30.42%38.14M28.10%54.81M99.58%42.79M26.49%21.44M19.17%16.95M-37.53%14.22M2,626.32%22.76M44.46%835K
Current changes in cash -177.24%-8.12M7.77%10.51M157.45%9.75M-233.80%-16.98M-38.66%12.69M261.68%20.68M29.19%5.72M141.20%4.43M-148.42%-10.75M8,694.11%22.19M
Effect of exchange rate changes 147.09%1.58M-570.62%-3.35M-263.07%-499K146.02%306K-200.08%-665K154.06%664.46K27.70%-1.23M-177.19%-1.7M934.88%2.2M-5,825.78%-263.84K
End cash Position -7.20%54.6M24.13%58.83M24.27%47.39M-30.42%38.14M28.10%54.81M99.58%42.79M26.49%21.44M19.17%16.95M-37.53%14.22M2,626.32%22.76M
Free cash flow -66.14%-76.56M-59.56%-46.08M-14.13%-28.88M28.24%-25.31M15.62%-35.27M-110.31%-41.8M-161.47%-19.87M64.32%-7.6M-264.54%-21.3M-249.76%-5.84M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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