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AL3 AML3D Ltd

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0.059
-0.001-1.67%

20min DelayNot Open May 28 16:00 AET

21.55MMarket Cap-2185P/E (Static)

AML3D Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

-5.85%1.88M

-15.45%2M

372.58%2.36M

499.38K

Revenue from customers

-3.06%1.41M

16.47%1.45M

861.43%1.25M

--129.81K

Income from government grants

----

-94.69%29.05K

358.80%547K

--119.23K

Other cash income from operating activities

-8.43%469.59K

-9.23%512.85K

125.68%565K

--250.35K

Cash paid

3.75%-5.56M

32.15%-5.78M

-216.35%-8.52M

-2.69M

Payments to suppliers for goods and services

3.75%-5.56M

32.15%-5.78M

-216.35%-8.52M

---2.69M

Direct interest paid

19.32%-19.51K

-34.33%-24.18K

---18K

----

Direct interest received

900.05%61.17K

-73.40%6.12K

176.11%23K

--8.33K

Operating cash flow

4.20%-3.64M

38.21%-3.8M

-181.62%-6.15M

---2.19M

Investing cash flow

Cash flow from continuing investing activities

107.67%20.86K

86.62%-272.02K

-128.74%-2.03M

-888.77K

Net PPE purchase and sale

111.98%31.46K

86.74%-262.71K

-139.81%-1.98M

---826.09K

Net intangibles purchas and sale

-13.85%-10.61K

70.89%-9.32K

-19.92%-32K

---26.69K

Net investment purchase and sale

----

44.44%-20K

---36K

Cash from discontinued investing activities

Investing cash flow

107.67%20.86K

86.62%-272.02K

-128.74%-2.03M

---888.77K

Financing cash flow

Cash flow from continuing financing activities

2,810.17%5.22M

-102.69%-192.7K

-29.42%7.16M

10.14M

Net issuance payments of debt

-900.14%-236.36K

81.68%-23.63K

-53.55%-129K

---84.01K

Net common stock issuance

56,402.01%5.65M

-99.86%10K

-28.73%7.29M

--10.23M

Net other financing activities

-6.85%-191.34K

---179.07K

----

Cash from discontinued financing activities

Financing cash flow

2,810.17%5.22M

-102.69%-192.7K

-29.42%7.16M

--10.14M

Net cash flow

Beginning cash position

-59.26%2.93M

-12.49%7.2M

610.47%8.23M

--1.16M

Current changes in cash

137.51%1.6M

-315.50%-4.27M

-114.53%-1.03M

--7.07M

End cash Position

54.56%4.53M

-59.26%2.93M

-12.48%7.2M

--8.23M

Free cash from

9.89%-3.72M

49.39%-4.13M

-168.83%-8.17M

---3.04M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	-5.85%1.88M	-15.45%2M	372.58%2.36M	499.38K
Revenue from customers	-3.06%1.41M	16.47%1.45M	861.43%1.25M	--129.81K
Income from government grants	----	-94.69%29.05K	358.80%547K	--119.23K
Other cash income from operating activities	-8.43%469.59K	-9.23%512.85K	125.68%565K	--250.35K
Cash paid	3.75%-5.56M	32.15%-5.78M	-216.35%-8.52M	-2.69M
Payments to suppliers for goods and services	3.75%-5.56M	32.15%-5.78M	-216.35%-8.52M	---2.69M
Direct interest paid	19.32%-19.51K	-34.33%-24.18K	---18K	----
Direct interest received	900.05%61.17K	-73.40%6.12K	176.11%23K	--8.33K
Operating cash flow	4.20%-3.64M	38.21%-3.8M	-181.62%-6.15M	---2.19M
Investing cash flow
Cash flow from continuing investing activities	107.67%20.86K	86.62%-272.02K	-128.74%-2.03M	-888.77K
Net PPE purchase and sale	111.98%31.46K	86.74%-262.71K	-139.81%-1.98M	---826.09K
Net intangibles purchas and sale	-13.85%-10.61K	70.89%-9.32K	-19.92%-32K	---26.69K
Net investment purchase and sale	----	----	44.44%-20K	---36K
Cash from discontinued investing activities
Investing cash flow	107.67%20.86K	86.62%-272.02K	-128.74%-2.03M	---888.77K
Financing cash flow
Cash flow from continuing financing activities	2,810.17%5.22M	-102.69%-192.7K	-29.42%7.16M	10.14M
Net issuance payments of debt	-900.14%-236.36K	81.68%-23.63K	-53.55%-129K	---84.01K
Net common stock issuance	56,402.01%5.65M	-99.86%10K	-28.73%7.29M	--10.23M
Net other financing activities	-6.85%-191.34K	---179.07K	----	----
Cash from discontinued financing activities
Financing cash flow	2,810.17%5.22M	-102.69%-192.7K	-29.42%7.16M	--10.14M
Net cash flow
Beginning cash position	-59.26%2.93M	-12.49%7.2M	610.47%8.23M	--1.16M
Current changes in cash	137.51%1.6M	-315.50%-4.27M	-114.53%-1.03M	--7.07M
End cash Position	54.56%4.53M	-59.26%2.93M	-12.48%7.2M	--8.23M
Free cash from	9.89%-3.72M	49.39%-4.13M	-168.83%-8.17M	---3.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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