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AMT Allegra Medical Technologies Ltd

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  • 0.029
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
3.47MMarket Cap-828P/E (Static)

Allegra Medical Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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 (direct method)
Cash income from operating activities
3.53%3.52M
-39.22%3.4M
-6.38%5.59M
19.80%5.97M
-8.49%4.98M
-6.01%5.44M
5.55%5.79M
-46.08%5.49M
7.61%10.18M
13.41%9.46M
Revenue from customers
5.08%3.47M
-38.32%3.3M
-10.07%5.35M
34.22%5.95M
-14.00%4.44M
-10.22%5.16M
5.20%5.75M
-35.53%5.46M
-10.43%8.47M
13.41%9.46M
Income from government grants
----
----
----
----
----
----
----
----
--1.71M
----
Other cash income from operating activities
-51.30%45.32K
-60.01%93.07K
1,571.22%232.72K
-97.45%13.93K
91.27%545.36K
514.27%285.13K
79.29%46.42K
--25.89K
----
----
Cash paid
19.02%-4.83M
10.33%-5.96M
0.42%-6.65M
-10.67%-6.68M
15.86%-6.03M
-19.37%-7.17M
15.43%-6.01M
23.15%-7.1M
5.70%-9.25M
-20.28%-9.8M
Payments to suppliers for goods and services
19.02%-4.83M
10.33%-5.96M
0.42%-6.65M
-10.67%-6.68M
15.86%-6.03M
-19.37%-7.17M
15.43%-6.01M
23.15%-7.1M
5.70%-9.25M
-20.28%-9.8M
Direct interest paid
-123.92%-301.04K
-940.90%-134.44K
-35.60%-12.92K
-18.41%-9.53K
4.54%-8.04K
92.43%-8.43K
-63.02%-111.29K
56.98%-68.27K
30.39%-158.71K
15.56%-228K
Direct interest received
--134
----
----
-91.66%313
-59.03%3.75K
87.15%9.16K
-77.07%4.9K
108.08%21.36K
71.05%10.26K
-14.29%6K
Direct tax refund paid
-0.10%839.2K
17.63%840K
31.83%714.08K
--541.69K
----
----
-45.65%472.08K
6.31%868.54K
50.18%817K
-10.08%544K
Operating cash flow
58.36%-775.5K
-414.53%-1.86M
-102.79%-361.97K
83.13%-178.5K
38.80%-1.06M
-1,263.09%-1.73M
118.67%148.62K
-149.81%-796.12K
6,247.52%1.6M
-104.91%-26K
Investing cash flow
Cash flow from continuing investing activities
169.00%72.48K
9.82%-105.05K
17.13%-116.49K
-184.17%-140.56K
95.09%-49.46K
-168.04%-1.01M
-288.82%-376.1K
138.44%199.19K
153.55%83.54K
50.94%-156K
Net PPE purchase and sale
79.85%-18.42K
-197.30%-91.44K
78.12%-30.76K
-305.39%-140.56K
96.36%-34.67K
-156.01%-953.22K
-273.62%-372.34K
13.12%214.46K
161.75%189.59K
0.00%-307K
Net intangibles purchas and sale
768.09%90.9K
84.13%-13.61K
---85.73K
----
73.04%-14.79K
-1,360.92%-54.87K
75.41%-3.76K
85.60%-15.27K
-23.31%-106.05K
-681.82%-86K
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--237K
Cash from discontinued investing activities
Investing cash flow
169.00%72.48K
9.82%-105.05K
17.13%-116.49K
-184.17%-140.56K
95.09%-49.46K
-168.04%-1.01M
-288.82%-376.1K
138.44%199.19K
153.55%83.54K
50.94%-156K
Financing cash flow
Cash flow from continuing financing activities
-76.06%433.39K
2,003.25%1.81M
4,944.51%86.09K
-100.31%-1.78K
-77.28%568.83K
172.01%2.5M
37.73%920.54K
206.98%668.38K
-690.84%-624.77K
-130.50%-79K
Net issuance payments of debt
-75.18%99.49K
11,309.50%400.93K
104.60%3.51K
-111.37%-76.46K
67.27%-36.17K
87.73%-110.52K
-202.48%-900.47K
191.87%878.63K
-347.76%-956.36K
293.00%386K
Net common stock issuance
----
----
-41.47%6.22K
--10.63K
----
32.18%2.5M
--1.89M
----
--857.41K
----
Net other financing activities
-76.31%333.9K
1,746.26%1.41M
19.20%76.35K
-89.41%64.05K
410.57%605K
276.02%118.5K
67.98%-67.32K
60.01%-210.26K
-13.08%-525.82K
-43.08%-465K
Cash from discontinued financing activities
Financing cash flow
-76.06%433.39K
2,003.25%1.81M
4,944.51%86.09K
-100.31%-1.78K
-77.28%568.83K
172.01%2.5M
37.73%920.54K
206.98%668.38K
-690.84%-624.77K
-130.50%-79K
Net cash flow
Beginning cash position
-43.19%206.33K
-51.93%363.22K
-29.81%755.59K
-33.35%1.08M
-12.59%1.61M
60.03%1.85M
6.60%1.15M
4,063.22%1.08M
-90.93%26.02K
256.83%287K
Current changes in cash
-71.86%-269.63K
60.01%-156.89K
-22.30%-392.37K
40.42%-320.83K
-131.41%-538.51K
-133.58%-232.71K
870.06%693.06K
-93.24%71.45K
505.03%1.06M
-155.53%-261K
End cash Position
-130.68%-63.3K
-43.19%206.33K
-51.93%363.22K
-29.81%755.59K
-33.35%1.08M
-12.59%1.61M
60.03%1.85M
6.60%1.15M
4,065.94%1.08M
-90.94%26K
Free cash from
58.90%-808.63K
-311.22%-1.97M
-49.96%-478.46K
71.19%-319.06K
59.66%-1.11M
-1,106.64%-2.74M
74.24%-227.48K
-173.24%-882.93K
387.72%1.21M
-298.58%-419K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 3.53%3.52M-39.22%3.4M-6.38%5.59M19.80%5.97M-8.49%4.98M-6.01%5.44M5.55%5.79M-46.08%5.49M7.61%10.18M13.41%9.46M
Revenue from customers 5.08%3.47M-38.32%3.3M-10.07%5.35M34.22%5.95M-14.00%4.44M-10.22%5.16M5.20%5.75M-35.53%5.46M-10.43%8.47M13.41%9.46M
Income from government grants ----------------------------------1.71M----
Other cash income from operating activities -51.30%45.32K-60.01%93.07K1,571.22%232.72K-97.45%13.93K91.27%545.36K514.27%285.13K79.29%46.42K--25.89K--------
Cash paid 19.02%-4.83M10.33%-5.96M0.42%-6.65M-10.67%-6.68M15.86%-6.03M-19.37%-7.17M15.43%-6.01M23.15%-7.1M5.70%-9.25M-20.28%-9.8M
Payments to suppliers for goods and services 19.02%-4.83M10.33%-5.96M0.42%-6.65M-10.67%-6.68M15.86%-6.03M-19.37%-7.17M15.43%-6.01M23.15%-7.1M5.70%-9.25M-20.28%-9.8M
Direct interest paid -123.92%-301.04K-940.90%-134.44K-35.60%-12.92K-18.41%-9.53K4.54%-8.04K92.43%-8.43K-63.02%-111.29K56.98%-68.27K30.39%-158.71K15.56%-228K
Direct interest received --134---------91.66%313-59.03%3.75K87.15%9.16K-77.07%4.9K108.08%21.36K71.05%10.26K-14.29%6K
Direct tax refund paid -0.10%839.2K17.63%840K31.83%714.08K--541.69K---------45.65%472.08K6.31%868.54K50.18%817K-10.08%544K
Operating cash flow 58.36%-775.5K-414.53%-1.86M-102.79%-361.97K83.13%-178.5K38.80%-1.06M-1,263.09%-1.73M118.67%148.62K-149.81%-796.12K6,247.52%1.6M-104.91%-26K
Investing cash flow
Cash flow from continuing investing activities 169.00%72.48K9.82%-105.05K17.13%-116.49K-184.17%-140.56K95.09%-49.46K-168.04%-1.01M-288.82%-376.1K138.44%199.19K153.55%83.54K50.94%-156K
Net PPE purchase and sale 79.85%-18.42K-197.30%-91.44K78.12%-30.76K-305.39%-140.56K96.36%-34.67K-156.01%-953.22K-273.62%-372.34K13.12%214.46K161.75%189.59K0.00%-307K
Net intangibles purchas and sale 768.09%90.9K84.13%-13.61K---85.73K----73.04%-14.79K-1,360.92%-54.87K75.41%-3.76K85.60%-15.27K-23.31%-106.05K-681.82%-86K
Net investment purchase and sale --------------------------------------237K
Cash from discontinued investing activities
Investing cash flow 169.00%72.48K9.82%-105.05K17.13%-116.49K-184.17%-140.56K95.09%-49.46K-168.04%-1.01M-288.82%-376.1K138.44%199.19K153.55%83.54K50.94%-156K
Financing cash flow
Cash flow from continuing financing activities -76.06%433.39K2,003.25%1.81M4,944.51%86.09K-100.31%-1.78K-77.28%568.83K172.01%2.5M37.73%920.54K206.98%668.38K-690.84%-624.77K-130.50%-79K
Net issuance payments of debt -75.18%99.49K11,309.50%400.93K104.60%3.51K-111.37%-76.46K67.27%-36.17K87.73%-110.52K-202.48%-900.47K191.87%878.63K-347.76%-956.36K293.00%386K
Net common stock issuance ---------41.47%6.22K--10.63K----32.18%2.5M--1.89M------857.41K----
Net other financing activities -76.31%333.9K1,746.26%1.41M19.20%76.35K-89.41%64.05K410.57%605K276.02%118.5K67.98%-67.32K60.01%-210.26K-13.08%-525.82K-43.08%-465K
Cash from discontinued financing activities
Financing cash flow -76.06%433.39K2,003.25%1.81M4,944.51%86.09K-100.31%-1.78K-77.28%568.83K172.01%2.5M37.73%920.54K206.98%668.38K-690.84%-624.77K-130.50%-79K
Net cash flow
Beginning cash position -43.19%206.33K-51.93%363.22K-29.81%755.59K-33.35%1.08M-12.59%1.61M60.03%1.85M6.60%1.15M4,063.22%1.08M-90.93%26.02K256.83%287K
Current changes in cash -71.86%-269.63K60.01%-156.89K-22.30%-392.37K40.42%-320.83K-131.41%-538.51K-133.58%-232.71K870.06%693.06K-93.24%71.45K505.03%1.06M-155.53%-261K
End cash Position -130.68%-63.3K-43.19%206.33K-51.93%363.22K-29.81%755.59K-33.35%1.08M-12.59%1.61M60.03%1.85M6.60%1.15M4,065.94%1.08M-90.94%26K
Free cash from 58.90%-808.63K-311.22%-1.97M-49.96%-478.46K71.19%-319.06K59.66%-1.11M-1,106.64%-2.74M74.24%-227.48K-173.24%-882.93K387.72%1.21M-298.58%-419K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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