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CPT Cipherpoint Ltd

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0.005
0.0000.00%

20min DelayMarket Closed Sep 8 16:00 AET

5.80MMarket Cap-1000P/E (Static)

Cipherpoint Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 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

44.76%-1.8M

-32.52%-3.27M

40.10%-2.46M

5.96%-4.12M

-260.21%-4.38M

29.13%2.73M

16.00%2.12M

-23.46%1.82M

2.38M

Revenue from customers

----

1,094.88%1.12M

-46.06%93.64K

340.33%173.58K

--39.42K

----

Other cash income from operating activities

44.76%-1.8M

-32.52%-3.27M

40.10%-2.46M

5.96%-4.12M

-371.35%-4.38M

-20.23%1.61M

22.53%2.02M

-29.58%1.65M

--2.34M

----

Cash paid

43.33%-7.13M

14.97%-12.59M

-30.59%-14.81M

-1,581.45%-11.34M

-15.55%-674.33K

Payments to suppliers for goods and services

----

43.33%-7.13M

14.97%-12.59M

-30.59%-14.81M

-1,581.45%-11.34M

-15.55%-674.33K

Direct interest paid

----

34.63%-4.07K

48.08%-6.23K

52.98%-12K

---25.53K

----

Direct interest received

----

-98.38%6.67K

6,727.58%411.64K

-94.48%6.03K

-23.39%109.14K

-47.17%142.46K

230.72%269.67K

0.76%81.54K

-40.33%80.93K

Direct tax refund paid

----

---24.85K

----

Operating cash flow

45.18%-1.8M

-33.89%-3.29M

33.63%-2.46M

15.25%-3.7M

-1.68%-4.37M

58.43%-4.3M

18.76%-10.34M

-42.98%-12.73M

-1,399.85%-8.9M

-32.38%-593.4K

Investing cash flow

Cash flow from continuing investing activities

-7.86%-1.94M

-59,993.33%-1.8M

-100.12%-3K

627.11%2.58M

-111.55%-489.18K

187.00%4.24M

-155.06%-4.87M

208.05%8.84M

-29,085.76%-8.18M

-386.21%-28.04K

Capital expenditure reported

----

-386.21%-28.04K

Net PPE purchase and sale

----

-8,049.07%-244.47K

90.63%-3K

---32.01K

----

-5,286.49%-84.85K

102.30%1.64K

37.95%-71.23K

---114.79K

----

Net intangibles purchas and sale

----

12.43%-485.01K

0.71%-553.88K

---557.86K

----

Net business purchase and sale

30.80%-2M

---2.89M

----

--3.02M

----

---164.75K

----

--1.18M

----

Net investment purchase and sale

-95.83%55.5K

--1.33M

----

196.41%8.91M

---9.24M

----

Net other investing changes

----

19.53%77.33K

-98.72%64.7K

203.55%5.04M

---4.87M

----

Cash from discontinued investing activities

Investing cash flow

-7.86%-1.94M

-59,993.33%-1.8M

-100.12%-3K

627.11%2.58M

-111.55%-489.18K

187.00%4.24M

-155.06%-4.87M

208.05%8.84M

-29,085.76%-8.18M

-386.21%-28.04K

Financing cash flow

Cash flow from continuing financing activities

-1.22%2.85M

-48.04%2.88M

1,194.08%5.55M

-78.53%428.55K

-41.74%2M

-55.51%3.43M

-30.87%7.7M

-33.43%11.14M

16.73M

Net issuance payments of debt

-90.07%150K

--1.51M

----

-69.39%428.55K

--1.4M

----

-195.83%-2.3M

--2.4M

----

Net common stock issuance

99.25%2.99M

-72.95%1.5M

--5.55M

----

-82.60%595.96K

-54.89%3.43M

-43.08%7.59M

-6.53%13.34M

--14.27M

----

Net other financing activities

-127.58%-292.55K

---128.55K

----

7.11%106.5K

60.57%99.43K

--61.92K

----

Cash from discontinued financing activities

Financing cash flow

-1.22%2.85M

-48.04%2.88M

1,194.08%5.55M

-78.53%428.55K

-41.74%2M

-55.51%3.43M

-30.87%7.7M

-33.43%11.14M

--16.73M

----

Net cash flow

Beginning cash position

-52.31%1.89M

331.25%3.97M

-42.62%920.94K

-64.11%1.61M

237.41%4.47M

-85.08%1.33M

390.68%8.88M

-16.14%1.81M

-30.03%2.16M

-12.83%3.08M

Current changes in cash

59.22%-902.4K

-171.73%-2.21M

542.73%3.08M

75.67%-696.71K

-185.14%-2.86M

144.80%3.36M

-203.46%-7.51M

2,182.78%7.26M

43.94%-348.35K

-36.88%-621.44K

Effect of exchange rate changes

92.67%260.1K

497.77%135K

-369.91%-33.94K

479.31%12.57K

98.47%-3.32K

-346.46%-216.71K

73.79%-48.54K

---185.19K

----

End cash Position

-33.91%1.25M

-52.31%1.89M

331.25%3.97M

-42.62%920.94K

-64.11%1.61M

237.41%4.47M

-85.08%1.33M

390.68%8.88M

-26.51%1.81M

-20.15%2.46M

Free cash from

48.97%-1.8M

-43.66%-3.54M

41.69%-2.46M

14.28%-4.22M

0.39%-4.92M

52.25%-4.94M

19.11%-10.35M

-41.59%-12.8M

-1,354.40%-9.04M

-36.88%-621.44K

Accounting Standards

US-GAAP

	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 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	44.76%-1.8M	-32.52%-3.27M	40.10%-2.46M	5.96%-4.12M	-260.21%-4.38M	29.13%2.73M	16.00%2.12M	-23.46%1.82M	2.38M
Revenue from customers	----	----	----	----	----	1,094.88%1.12M	-46.06%93.64K	340.33%173.58K	--39.42K	----
Other cash income from operating activities	44.76%-1.8M	-32.52%-3.27M	40.10%-2.46M	5.96%-4.12M	-371.35%-4.38M	-20.23%1.61M	22.53%2.02M	-29.58%1.65M	--2.34M	----
Cash paid						43.33%-7.13M	14.97%-12.59M	-30.59%-14.81M	-1,581.45%-11.34M	-15.55%-674.33K
Payments to suppliers for goods and services	----	----	----	----	----	43.33%-7.13M	14.97%-12.59M	-30.59%-14.81M	-1,581.45%-11.34M	-15.55%-674.33K
Direct interest paid	----	----	----	----	----	34.63%-4.07K	48.08%-6.23K	52.98%-12K	---25.53K	----
Direct interest received	----	----	-98.38%6.67K	6,727.58%411.64K	-94.48%6.03K	-23.39%109.14K	-47.17%142.46K	230.72%269.67K	0.76%81.54K	-40.33%80.93K
Direct tax refund paid	----	---24.85K	----	----	----	----	----	----	----	----
Operating cash flow	45.18%-1.8M	-33.89%-3.29M	33.63%-2.46M	15.25%-3.7M	-1.68%-4.37M	58.43%-4.3M	18.76%-10.34M	-42.98%-12.73M	-1,399.85%-8.9M	-32.38%-593.4K
Investing cash flow
Cash flow from continuing investing activities	-7.86%-1.94M	-59,993.33%-1.8M	-100.12%-3K	627.11%2.58M	-111.55%-489.18K	187.00%4.24M	-155.06%-4.87M	208.05%8.84M	-29,085.76%-8.18M	-386.21%-28.04K
Capital expenditure reported	----	----	----	----	----	----	----	----	----	-386.21%-28.04K
Net PPE purchase and sale	----	-8,049.07%-244.47K	90.63%-3K	---32.01K	----	-5,286.49%-84.85K	102.30%1.64K	37.95%-71.23K	---114.79K	----
Net intangibles purchas and sale	----	----	----	12.43%-485.01K	0.71%-553.88K	---557.86K	----	----	----	----
Net business purchase and sale	30.80%-2M	---2.89M	----	--3.02M	----	---164.75K	----	----	--1.18M	----
Net investment purchase and sale	-95.83%55.5K	--1.33M	----	----	----	----	----	196.41%8.91M	---9.24M	----
Net other investing changes	----	----	----	19.53%77.33K	-98.72%64.7K	203.55%5.04M	---4.87M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-7.86%-1.94M	-59,993.33%-1.8M	-100.12%-3K	627.11%2.58M	-111.55%-489.18K	187.00%4.24M	-155.06%-4.87M	208.05%8.84M	-29,085.76%-8.18M	-386.21%-28.04K
Financing cash flow
Cash flow from continuing financing activities	-1.22%2.85M	-48.04%2.88M	1,194.08%5.55M	-78.53%428.55K	-41.74%2M	-55.51%3.43M	-30.87%7.7M	-33.43%11.14M	16.73M
Net issuance payments of debt	-90.07%150K	--1.51M	----	-69.39%428.55K	--1.4M	----	----	-195.83%-2.3M	--2.4M	----
Net common stock issuance	99.25%2.99M	-72.95%1.5M	--5.55M	----	-82.60%595.96K	-54.89%3.43M	-43.08%7.59M	-6.53%13.34M	--14.27M	----
Net other financing activities	-127.58%-292.55K	---128.55K	----	----	----	----	7.11%106.5K	60.57%99.43K	--61.92K	----
Cash from discontinued financing activities
Financing cash flow	-1.22%2.85M	-48.04%2.88M	1,194.08%5.55M	-78.53%428.55K	-41.74%2M	-55.51%3.43M	-30.87%7.7M	-33.43%11.14M	--16.73M	----
Net cash flow
Beginning cash position	-52.31%1.89M	331.25%3.97M	-42.62%920.94K	-64.11%1.61M	237.41%4.47M	-85.08%1.33M	390.68%8.88M	-16.14%1.81M	-30.03%2.16M	-12.83%3.08M
Current changes in cash	59.22%-902.4K	-171.73%-2.21M	542.73%3.08M	75.67%-696.71K	-185.14%-2.86M	144.80%3.36M	-203.46%-7.51M	2,182.78%7.26M	43.94%-348.35K	-36.88%-621.44K
Effect of exchange rate changes	92.67%260.1K	497.77%135K	-369.91%-33.94K	479.31%12.57K	98.47%-3.32K	-346.46%-216.71K	73.79%-48.54K	---185.19K	----	----
End cash Position	-33.91%1.25M	-52.31%1.89M	331.25%3.97M	-42.62%920.94K	-64.11%1.61M	237.41%4.47M	-85.08%1.33M	390.68%8.88M	-26.51%1.81M	-20.15%2.46M
Free cash from	48.97%-1.8M	-43.66%-3.54M	41.69%-2.46M	14.28%-4.22M	0.39%-4.92M	52.25%-4.94M	19.11%-10.35M	-41.59%-12.8M	-1,354.40%-9.04M	-36.88%-621.44K
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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Heat List

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