AU Stock MarketDetailed Quotes

UNTOA Unith Ltd

Watchlist

0.007
+0.001+16.67%

20min DelayMarket Closed May 31 11:34 AET

8.56MMarket Cap0.00P/E (Static)

Unith Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-27.04%4.71M

-53.28%6.45M

-19.57%13.82M

-36.32%17.18M

26.98M

Revenue from customers

-27.04%4.71M

-52.81%6.45M

-20.27%13.68M

-36.15%17.16M

--26.87M

Income from government grants

----

525.03%137.51K

--22K

----

Other cash income from operating activities

----

--106.9K

Cash paid

5.36%-6M

58.04%-6.34M

15.95%-15.12M

39.04%-17.98M

-29.5M

Payments to suppliers for goods and services

5.36%-6M

58.04%-6.34M

15.95%-15.12M

39.04%-17.98M

---29.5M

Direct interest paid

50.63%-76.27K

53.42%-154.5K

63.13%-331.71K

-109.02%-899.68K

---430.43K

Direct interest received

80.19%99.3K

203.95%55.11K

-68.76%18.13K

177.03%58.03K

--20.95K

Direct tax refund paid

----

405.13%451.8K

-130.14%-148.07K

--491.35K

Operating cash flow

-10,866.84%-1.27M

101.02%11.8K

35.33%-1.16M

26.45%-1.8M

---2.44M

Investing cash flow

Cash flow from continuing investing activities

41.30%-1.24M

-31.41%-2.12M

-502.65%-1.61M

-321.62%-267.13K

120.54K

Net PPE purchase and sale

-379.56%-31.46K

---6.56K

----

-42.88%-11.21K

---7.85K

Net intangibles purchas and sale

-53.87%-1.21M

-177.34%-786.61K

-10.83%-283.63K

-397.31%-255.92K

--86.08K

Net business purchase and sale

----

---326.07K

----

Net investment purchase and sale

----

2.53%-974.91K

---1M

----

Net other investing changes

----

---347.42K

----

--42.31K

Cash from discontinued investing activities

Investing cash flow

41.30%-1.24M

-31.41%-2.12M

-502.65%-1.61M

-321.62%-267.13K

--120.54K

Financing cash flow

Cash flow from continuing financing activities

231.90%4.81M

-66.39%1.45M

44.00%4.31M

2,145.66%2.99M

133.26K

Net issuance payments of debt

----

88.93%-233.33K

-219.69%-2.11M

695.46%1.76M

---295.69K

Net common stock issuance

148.53%5.03M

-70.46%2.02M

340.55%6.85M

262.57%1.56M

--428.96K

Net other financing activities

34.78%-223.33K

21.29%-342.41K

-34.54%-435.01K

---323.33K

----

Cash from discontinued financing activities

Financing cash flow

231.90%4.81M

-66.39%1.45M

44.00%4.31M

2,145.66%2.99M

--133.26K

Net cash flow

Beginning cash position

-29.10%2.23M

64.21%3.14M

128.00%1.91M

-67.21%839.46K

--2.56M

Current changes in cash

450.20%2.29M

-142.63%-655.24K

65.57%1.54M

142.40%928.38K

---2.19M

Effect of exchange rate changes

-1.31%-262.69K

15.84%-259.3K

-310.86%-308.1K

-68.86%146.11K

--469.24K

End cash Position

91.18%4.26M

-29.10%2.23M

64.21%3.14M

128.00%1.91M

--839.46K

Free cash from

-221.59%-2.51M

45.96%-781.37K

30.09%-1.45M

17.59%-2.07M

---2.51M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-27.04%4.71M	-53.28%6.45M	-19.57%13.82M	-36.32%17.18M	26.98M
Revenue from customers	-27.04%4.71M	-52.81%6.45M	-20.27%13.68M	-36.15%17.16M	--26.87M
Income from government grants	----	----	525.03%137.51K	--22K	----
Other cash income from operating activities	----	----	----	----	--106.9K
Cash paid	5.36%-6M	58.04%-6.34M	15.95%-15.12M	39.04%-17.98M	-29.5M
Payments to suppliers for goods and services	5.36%-6M	58.04%-6.34M	15.95%-15.12M	39.04%-17.98M	---29.5M
Direct interest paid	50.63%-76.27K	53.42%-154.5K	63.13%-331.71K	-109.02%-899.68K	---430.43K
Direct interest received	80.19%99.3K	203.95%55.11K	-68.76%18.13K	177.03%58.03K	--20.95K
Direct tax refund paid	----	----	405.13%451.8K	-130.14%-148.07K	--491.35K
Operating cash flow	-10,866.84%-1.27M	101.02%11.8K	35.33%-1.16M	26.45%-1.8M	---2.44M
Investing cash flow
Cash flow from continuing investing activities	41.30%-1.24M	-31.41%-2.12M	-502.65%-1.61M	-321.62%-267.13K	120.54K
Net PPE purchase and sale	-379.56%-31.46K	---6.56K	----	-42.88%-11.21K	---7.85K
Net intangibles purchas and sale	-53.87%-1.21M	-177.34%-786.61K	-10.83%-283.63K	-397.31%-255.92K	--86.08K
Net business purchase and sale	----	----	---326.07K	----	----
Net investment purchase and sale	----	2.53%-974.91K	---1M	----	----
Net other investing changes	----	---347.42K	----	----	--42.31K
Cash from discontinued investing activities
Investing cash flow	41.30%-1.24M	-31.41%-2.12M	-502.65%-1.61M	-321.62%-267.13K	--120.54K
Financing cash flow
Cash flow from continuing financing activities	231.90%4.81M	-66.39%1.45M	44.00%4.31M	2,145.66%2.99M	133.26K
Net issuance payments of debt	----	88.93%-233.33K	-219.69%-2.11M	695.46%1.76M	---295.69K
Net common stock issuance	148.53%5.03M	-70.46%2.02M	340.55%6.85M	262.57%1.56M	--428.96K
Net other financing activities	34.78%-223.33K	21.29%-342.41K	-34.54%-435.01K	---323.33K	----
Cash from discontinued financing activities
Financing cash flow	231.90%4.81M	-66.39%1.45M	44.00%4.31M	2,145.66%2.99M	--133.26K
Net cash flow
Beginning cash position	-29.10%2.23M	64.21%3.14M	128.00%1.91M	-67.21%839.46K	--2.56M
Current changes in cash	450.20%2.29M	-142.63%-655.24K	65.57%1.54M	142.40%928.38K	---2.19M
Effect of exchange rate changes	-1.31%-262.69K	15.84%-259.3K	-310.86%-308.1K	-68.86%146.11K	--469.24K
End cash Position	91.18%4.26M	-29.10%2.23M	64.21%3.14M	128.00%1.91M	--839.46K
Free cash from	-221.59%-2.51M	45.96%-781.37K	30.09%-1.45M	17.59%-2.07M	---2.51M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall