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AO1 AssetOwl Ltd

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0.001
0.0000.00%

20min DelayTrading Apr 12 10:00 AET

1.95MMarket Cap-500P/E (Static)

AssetOwl 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

(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

-39.91%302.31K

-14.28%503.1K

20.28%586.88K

-51.06%487.95K

14.17%997.11K

873.33K

Revenue from customers

39.66%112.34K

32.67%80.44K

286.63%60.63K

14.50%15.68K

13.10%13.7K

--12.11K

----

Income from government grants

----

40.54%104K

--74K

----

Other cash income from operating activities

-55.05%189.97K

0.10%422.66K

6.02%422.25K

-59.50%398.27K

14.19%983.42K

--861.22K

----

Cash paid

2.37%-2.38M

-18.57%-2.44M

-18.35%-2.05M

4.89%-1.74M

43.64%-1.82M

-55.85%-3.24M

-851.82%-2.08M

-61.26%-218.25K

58.62%-135.34K

36.86%-327.09K

Payments to suppliers for goods and services

2.37%-2.38M

-18.57%-2.44M

-19.50%-2.05M

1.39%-1.72M

45.38%-1.74M

-56.78%-3.19M

-832.58%-2.04M

-61.26%-218.25K

58.62%-135.34K

36.86%-327.09K

Other cash payments from operating activities

----

79.52%-16.71K

-75.06%-81.59K

-10.98%-46.61K

---42K

----

Direct interest paid

---1.43K

----

---26.56K

----

Direct interest received

64.69%4.5K

2,297.37%2.73K

-92.97%114

-63.79%1.62K

-52.49%4.48K

-39.98%9.42K

2,253.82%15.7K

-89.10%667

-67.28%6.12K

-76.76%18.7K

Operating cash flow

-7.40%-2.07M

-31.53%-1.93M

-17.74%-1.47M

-51.38%-1.25M

65.05%-822.94K

-12.77%-2.35M

-859.73%-2.09M

-68.38%-217.58K

58.10%-129.22K

29.52%-308.39K

Investing cash flow

Cash flow from continuing investing activities

-112.78%-30.66K

-154.58%-14.41K

610.91%26.4K

-587.55%-5.17K

-61.07%1.06K

108.44%2.72K

65.19%-32.26K

50.35%-92.68K

49.33%-186.67K

-211.20%-368.42K

Capital expenditure reported

----

50.35%-92.68K

49.33%-186.67K

38.01%-368.42K

Net PPE purchase and sale

-112.78%-30.66K

-642.40%-14.41K

62.44%-1.94K

-587.55%-5.17K

108.63%1.06K

74.83%-12.28K

---48.78K

----

Net business purchase and sale

----

--16.53K

----

Net other investing changes

----

--28.35K

----

--15K

----

Cash from discontinued investing activities

Investing cash flow

-112.78%-30.66K

-154.58%-14.41K

610.91%26.4K

-587.55%-5.17K

-61.07%1.06K

108.44%2.72K

65.19%-32.26K

50.35%-92.68K

49.33%-186.67K

-211.20%-368.42K

Financing cash flow

Cash flow from continuing financing activities

-56.60%930.8K

43.69%2.14M

-0.43%1.49M

21.97%1.5M

26.47%1.23M

-64.19%971.91K

104.23%2.71M

1.33M

Net issuance payments of debt

--561K

----

--120K

--0

187.43%330K

-515.03%-377.45K

--90.95K

----

Net common stock issuance

-82.76%369.8K

43.69%2.14M

8.23%1.49M

12.21%1.38M

91.49%1.23M

-79.24%641.91K

149.72%3.09M

--1.24M

----

Cash from discontinued financing activities

Financing cash flow

-56.60%930.8K

43.69%2.14M

-0.43%1.49M

21.97%1.5M

26.47%1.23M

-64.19%971.91K

104.23%2.71M

--1.33M

----

Net cash flow

Beginning cash position

19.75%1.22M

5.42%1.02M

34.59%966.27K

131.11%717.95K

-81.63%310.65K

54.11%1.69M

1,298.43%1.1M

-80.10%78.46K

-63.18%394.35K

-9.02%1.07M

Current changes in cash

-682.41%-1.17M

283.88%201.21K

-78.89%52.42K

-39.03%248.32K

129.51%407.3K

-332.48%-1.38M

-41.72%593.66K

422.48%1.02M

53.33%-315.89K

-536.93%-676.81K

End cash Position

-96.06%48.02K

19.75%1.22M

5.42%1.02M

34.59%966.27K

131.11%717.95K

-81.63%310.65K

54.11%1.69M

1,298.43%1.1M

-80.10%78.46K

-63.18%394.35K

Free cash from

-9.58%-2.13M

-32.34%-1.94M

-17.41%-1.47M

-52.01%-1.25M

65.23%-822.94K

-10.77%-2.37M

-588.77%-2.14M

1.78%-310.26K

53.33%-315.89K

34.41%-676.81K

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	-39.91%302.31K	-14.28%503.1K	20.28%586.88K	-51.06%487.95K	14.17%997.11K	873.33K
Revenue from customers	39.66%112.34K	32.67%80.44K	286.63%60.63K	14.50%15.68K	13.10%13.7K	--12.11K	----	----	----	----
Income from government grants	----	----	40.54%104K	--74K	----	----	----	----	----	----
Other cash income from operating activities	-55.05%189.97K	0.10%422.66K	6.02%422.25K	-59.50%398.27K	14.19%983.42K	--861.22K	----	----	----	----
Cash paid	2.37%-2.38M	-18.57%-2.44M	-18.35%-2.05M	4.89%-1.74M	43.64%-1.82M	-55.85%-3.24M	-851.82%-2.08M	-61.26%-218.25K	58.62%-135.34K	36.86%-327.09K
Payments to suppliers for goods and services	2.37%-2.38M	-18.57%-2.44M	-19.50%-2.05M	1.39%-1.72M	45.38%-1.74M	-56.78%-3.19M	-832.58%-2.04M	-61.26%-218.25K	58.62%-135.34K	36.86%-327.09K
Other cash payments from operating activities	----	----	----	79.52%-16.71K	-75.06%-81.59K	-10.98%-46.61K	---42K	----	----	----
Direct interest paid	---1.43K	----	----	----	----	----	---26.56K	----	----	----
Direct interest received	64.69%4.5K	2,297.37%2.73K	-92.97%114	-63.79%1.62K	-52.49%4.48K	-39.98%9.42K	2,253.82%15.7K	-89.10%667	-67.28%6.12K	-76.76%18.7K
Operating cash flow	-7.40%-2.07M	-31.53%-1.93M	-17.74%-1.47M	-51.38%-1.25M	65.05%-822.94K	-12.77%-2.35M	-859.73%-2.09M	-68.38%-217.58K	58.10%-129.22K	29.52%-308.39K
Investing cash flow
Cash flow from continuing investing activities	-112.78%-30.66K	-154.58%-14.41K	610.91%26.4K	-587.55%-5.17K	-61.07%1.06K	108.44%2.72K	65.19%-32.26K	50.35%-92.68K	49.33%-186.67K	-211.20%-368.42K
Capital expenditure reported	----	----	----	----	----	----	----	50.35%-92.68K	49.33%-186.67K	38.01%-368.42K
Net PPE purchase and sale	-112.78%-30.66K	-642.40%-14.41K	62.44%-1.94K	-587.55%-5.17K	108.63%1.06K	74.83%-12.28K	---48.78K	----	----	----
Net business purchase and sale	----	----	----	----	----	----	--16.53K	----	----	----
Net other investing changes	----	----	--28.35K	----	----	--15K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-112.78%-30.66K	-154.58%-14.41K	610.91%26.4K	-587.55%-5.17K	-61.07%1.06K	108.44%2.72K	65.19%-32.26K	50.35%-92.68K	49.33%-186.67K	-211.20%-368.42K
Financing cash flow
Cash flow from continuing financing activities	-56.60%930.8K	43.69%2.14M	-0.43%1.49M	21.97%1.5M	26.47%1.23M	-64.19%971.91K	104.23%2.71M	1.33M
Net issuance payments of debt	--561K	----	----	--120K	--0	187.43%330K	-515.03%-377.45K	--90.95K	----	----
Net common stock issuance	-82.76%369.8K	43.69%2.14M	8.23%1.49M	12.21%1.38M	91.49%1.23M	-79.24%641.91K	149.72%3.09M	--1.24M	----	----
Cash from discontinued financing activities
Financing cash flow	-56.60%930.8K	43.69%2.14M	-0.43%1.49M	21.97%1.5M	26.47%1.23M	-64.19%971.91K	104.23%2.71M	--1.33M	----	----
Net cash flow
Beginning cash position	19.75%1.22M	5.42%1.02M	34.59%966.27K	131.11%717.95K	-81.63%310.65K	54.11%1.69M	1,298.43%1.1M	-80.10%78.46K	-63.18%394.35K	-9.02%1.07M
Current changes in cash	-682.41%-1.17M	283.88%201.21K	-78.89%52.42K	-39.03%248.32K	129.51%407.3K	-332.48%-1.38M	-41.72%593.66K	422.48%1.02M	53.33%-315.89K	-536.93%-676.81K
End cash Position	-96.06%48.02K	19.75%1.22M	5.42%1.02M	34.59%966.27K	131.11%717.95K	-81.63%310.65K	54.11%1.69M	1,298.43%1.1M	-80.10%78.46K	-63.18%394.35K
Free cash from	-9.58%-2.13M	-32.34%-1.94M	-17.41%-1.47M	-52.01%-1.25M	65.23%-822.94K	-10.77%-2.37M	-588.77%-2.14M	1.78%-310.26K	53.33%-315.89K	34.41%-676.81K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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