AU Stock MarketDetailed Quotes

WFL Wellfully Ltd

Watchlist

0.003
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

1.48MMarket Cap-176P/E (Static)

Wellfully 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

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-56.39%1.21M

102.42%2.78M

-31.20%1.37M

-16.67%1.99M

15.05%2.39M

35.73%2.08M

-0.09%1.53M

27.36%1.53M

49.11%1.2M

22.08%807.66K

Revenue from customers

-69.69%681.17K

255.75%2.25M

-42.54%631.72K

-32.76%1.1M

-21.39%1.64M

38.89%2.08M

-2.36%1.5M

27.36%1.53M

49.11%1.2M

22.08%807.66K

Other cash income from operating activities

0.00%529.89K

-28.42%529.89K

-17.25%740.31K

18.02%894.68K

--758.07K

----

--34.87K

----

Cash paid

66.90%-3.65M

-68.64%-11.02M

-39.60%-6.53M

-8.19%-4.68M

-19.71%-4.33M

-6.74%-3.61M

14.99%-3.39M

-23.15%-3.98M

-18.35%-3.23M

-33.11%-2.73M

Payments to suppliers for goods and services

66.90%-3.65M

-68.64%-11.02M

-39.60%-6.53M

-8.19%-4.68M

-19.71%-4.33M

-6.74%-3.61M

14.99%-3.39M

-23.15%-3.98M

-18.35%-3.23M

-33.11%-2.73M

Direct interest paid

0.00%-7.05K

82.27%-7.05K

-2,328.77%-39.76K

-14,781.82%-1.64K

-175.00%-11

20.00%-4

37.50%-5

99.69%-8

82.90%-2.59K

-375.72%-15.15K

Direct interest received

----

-99.47%61

-79.72%11.54K

-46.52%56.91K

-36.28%106.43K

-19.31%167.03K

51.56%207.01K

48.28%136.58K

-23.18%92.11K

Operating cash flow

70.38%-2.44M

-58.58%-8.25M

-94.35%-5.2M

-42.64%-2.68M

-31.42%-1.88M

15.34%-1.43M

24.78%-1.69M

-18.27%-2.24M

-2.59%-1.9M

-45.97%-1.85M

Investing cash flow

Cash flow from continuing investing activities

-228.77%-106.62K

49.91%-32.43K

-119.25%-64.74K

1,674.04%336.25K

46.40%-21.36K

84.25%-39.86K

-9.99%-253.12K

-92.28%-230.13K

-237.08%-119.69K

43.53%-35.51K

Net PPE purchase and sale

-228.77%-106.62K

49.91%-32.43K

---64.74K

----

46.40%-21.36K

84.25%-39.86K

-9.99%-253.12K

-92.28%-230.13K

-237.08%-119.69K

43.53%-35.51K

Net business purchase and sale

----

--336.25K

----

Cash from discontinued investing activities

Investing cash flow

-228.77%-106.62K

49.91%-32.43K

-119.25%-64.74K

1,674.04%336.25K

46.40%-21.36K

84.25%-39.86K

-9.99%-253.12K

-92.28%-230.13K

-237.08%-119.69K

43.53%-35.51K

Financing cash flow

Cash flow from continuing financing activities

-47.23%2.99M

-24.29%5.67M

1,096.95%7.49M

625.48K

5,201.92%252.14K

-100.08%-4.94K

321.31%6.29M

-39.88%1.49M

115.11%2.48M

Net issuance payments of debt

---3.5K

----

--645K

----

Net common stock issuance

-45.89%3.15M

-22.53%5.83M

--7.52M

----

5,201.92%252.14K

-100.08%-4.94K

321.31%6.29M

-39.88%1.49M

115.10%2.48M

Net other financing activities

0.00%-157.91K

-371.13%-157.91K

-71.68%-33.52K

---19.52K

----

--80

Cash from discontinued financing activities

Financing cash flow

-47.23%2.99M

-24.29%5.67M

1,096.95%7.49M

--625.48K

----

5,201.92%252.14K

-100.08%-4.94K

321.31%6.29M

-39.88%1.49M

115.11%2.48M

Net cash flow

Beginning cash position

-88.35%317.67K

345.24%2.73M

-72.82%612.17K

-46.08%2.25M

-22.28%4.18M

-26.73%5.37M

108.40%7.33M

-12.56%3.52M

17.25%4.03M

-3.62%3.43M

Current changes in cash

116.87%440.82K

-217.71%-2.61M

229.46%2.22M

9.64%-1.71M

-56.13%-1.9M

37.49%-1.22M

-150.89%-1.94M

832.27%3.82M

-186.80%-521.78K

445.87%601.12K

Effect of exchange rate changes

-338.01%-488.75K

292.68%205.35K

-241.90%-106.57K

384.60%75.11K

-245.94%-26.39K

210.61%18.08K

-174.30%-16.35K

-137.07%-5.96K

280.92%16.08K

-119.89%-8.89K

Cash adjustments other than cash changes

---1

----

End cash Position

-15.09%269.74K

-88.35%317.67K

345.24%2.73M

-72.82%612.17K

-46.08%2.25M

-22.28%4.18M

-26.73%5.37M

108.40%7.33M

-12.56%3.52M

17.25%4.03M

Free cash from

69.21%-2.55M

-57.25%-8.28M

-96.77%-5.27M

-41.04%-2.68M

-29.31%-1.9M

24.33%-1.47M

21.55%-1.94M

-22.66%-2.47M

-7.01%-2.02M

-41.74%-1.88M

Accounting Standards

US-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 (direct method)
Cash income from operating activities	-56.39%1.21M	102.42%2.78M	-31.20%1.37M	-16.67%1.99M	15.05%2.39M	35.73%2.08M	-0.09%1.53M	27.36%1.53M	49.11%1.2M	22.08%807.66K
Revenue from customers	-69.69%681.17K	255.75%2.25M	-42.54%631.72K	-32.76%1.1M	-21.39%1.64M	38.89%2.08M	-2.36%1.5M	27.36%1.53M	49.11%1.2M	22.08%807.66K
Other cash income from operating activities	0.00%529.89K	-28.42%529.89K	-17.25%740.31K	18.02%894.68K	--758.07K	----	--34.87K	----	----	----
Cash paid	66.90%-3.65M	-68.64%-11.02M	-39.60%-6.53M	-8.19%-4.68M	-19.71%-4.33M	-6.74%-3.61M	14.99%-3.39M	-23.15%-3.98M	-18.35%-3.23M	-33.11%-2.73M
Payments to suppliers for goods and services	66.90%-3.65M	-68.64%-11.02M	-39.60%-6.53M	-8.19%-4.68M	-19.71%-4.33M	-6.74%-3.61M	14.99%-3.39M	-23.15%-3.98M	-18.35%-3.23M	-33.11%-2.73M
Direct interest paid	0.00%-7.05K	82.27%-7.05K	-2,328.77%-39.76K	-14,781.82%-1.64K	-175.00%-11	20.00%-4	37.50%-5	99.69%-8	82.90%-2.59K	-375.72%-15.15K
Direct interest received	----	----	-99.47%61	-79.72%11.54K	-46.52%56.91K	-36.28%106.43K	-19.31%167.03K	51.56%207.01K	48.28%136.58K	-23.18%92.11K
Operating cash flow	70.38%-2.44M	-58.58%-8.25M	-94.35%-5.2M	-42.64%-2.68M	-31.42%-1.88M	15.34%-1.43M	24.78%-1.69M	-18.27%-2.24M	-2.59%-1.9M	-45.97%-1.85M
Investing cash flow
Cash flow from continuing investing activities	-228.77%-106.62K	49.91%-32.43K	-119.25%-64.74K	1,674.04%336.25K	46.40%-21.36K	84.25%-39.86K	-9.99%-253.12K	-92.28%-230.13K	-237.08%-119.69K	43.53%-35.51K
Net PPE purchase and sale	-228.77%-106.62K	49.91%-32.43K	---64.74K	----	46.40%-21.36K	84.25%-39.86K	-9.99%-253.12K	-92.28%-230.13K	-237.08%-119.69K	43.53%-35.51K
Net business purchase and sale	----	----	----	--336.25K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-228.77%-106.62K	49.91%-32.43K	-119.25%-64.74K	1,674.04%336.25K	46.40%-21.36K	84.25%-39.86K	-9.99%-253.12K	-92.28%-230.13K	-237.08%-119.69K	43.53%-35.51K
Financing cash flow
Cash flow from continuing financing activities	-47.23%2.99M	-24.29%5.67M	1,096.95%7.49M	625.48K		5,201.92%252.14K	-100.08%-4.94K	321.31%6.29M	-39.88%1.49M	115.11%2.48M
Net issuance payments of debt	---3.5K	----	----	--645K	----	----	----	----	----	----
Net common stock issuance	-45.89%3.15M	-22.53%5.83M	--7.52M	----	----	5,201.92%252.14K	-100.08%-4.94K	321.31%6.29M	-39.88%1.49M	115.10%2.48M
Net other financing activities	0.00%-157.91K	-371.13%-157.91K	-71.68%-33.52K	---19.52K	----	----	----	----	----	--80
Cash from discontinued financing activities
Financing cash flow	-47.23%2.99M	-24.29%5.67M	1,096.95%7.49M	--625.48K	----	5,201.92%252.14K	-100.08%-4.94K	321.31%6.29M	-39.88%1.49M	115.11%2.48M
Net cash flow
Beginning cash position	-88.35%317.67K	345.24%2.73M	-72.82%612.17K	-46.08%2.25M	-22.28%4.18M	-26.73%5.37M	108.40%7.33M	-12.56%3.52M	17.25%4.03M	-3.62%3.43M
Current changes in cash	116.87%440.82K	-217.71%-2.61M	229.46%2.22M	9.64%-1.71M	-56.13%-1.9M	37.49%-1.22M	-150.89%-1.94M	832.27%3.82M	-186.80%-521.78K	445.87%601.12K
Effect of exchange rate changes	-338.01%-488.75K	292.68%205.35K	-241.90%-106.57K	384.60%75.11K	-245.94%-26.39K	210.61%18.08K	-174.30%-16.35K	-137.07%-5.96K	280.92%16.08K	-119.89%-8.89K
Cash adjustments other than cash changes	---1	----	----	----	----	----	----	----	----	----
End cash Position	-15.09%269.74K	-88.35%317.67K	345.24%2.73M	-72.82%612.17K	-46.08%2.25M	-22.28%4.18M	-26.73%5.37M	108.40%7.33M	-12.56%3.52M	17.25%4.03M
Free cash from	69.21%-2.55M	-57.25%-8.28M	-96.77%-5.27M	-41.04%-2.68M	-29.31%-1.9M	24.33%-1.47M	21.55%-1.94M	-22.66%-2.47M	-7.01%-2.02M	-41.74%-1.88M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall