AU Stock MarketDetailed Quotes
EDEO Eden Innovations Ltd
- 0.001
- 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
3.68MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00152wk High0.00%Turnover Ratio3.68BShares0.00152wk Low--EPS TTM2.26MFloat Cap0.012Historical High0.00P/E (Static)2.26BShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Eden Innovations Ltd Key Stats
Quarterly+Annual
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 | 19.83%5.09M | 33.37%4.25M | 30.40%3.18M | 1.71%2.44M | 136.88%2.4M | -13.01%1.01M | 1.01%1.16M | -45.91%1.15M | 22.97%2.13M | 55.82%1.73M |
| Revenue from customers | 19.83%5.09M | 33.37%4.25M | 30.40%3.18M | 1.71%2.44M | 136.88%2.4M | -13.01%1.01M | -1.58%1.16M | -44.49%1.18M | 34.12%2.13M | 42.86%1.59M |
| Other cash income from operating activities | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---30.3K | ---- | 4,807,166.67%144.21K |
| Cash paid | 11.90%-8.73M | -19.55%-9.91M | 14.76%-8.29M | -1.10%-9.73M | 7.29%-9.62M | -7.61%-10.38M | -123.13%-9.65M | -31.08%-4.32M | -5.62%-3.3M | 1.00%-3.12M |
| Payments to suppliers for goods and services | 11.90%-8.73M | -19.55%-9.91M | 14.76%-8.29M | -1.10%-9.73M | 7.29%-9.62M | -7.61%-10.38M | -123.13%-9.65M | -31.08%-4.32M | -5.62%-3.3M | 1.00%-3.12M |
| Direct interest paid | -53.72%-570.84K | 16.41%-371.36K | -272.18%-444.29K | -331.32%-119.38K | -12.64%-27.68K | -23.22%-24.57K | 72.08%-19.94K | -104.97%-71.43K | ---34.85K | ---- |
| Direct interest received | 1,016.73%49.39K | -23.85%4.42K | 57.48%5.81K | 16.45%3.69K | -39.70%3.17K | -25.96%5.25K | 4.57%7.09K | 176.63%6.78K | -85.10%2.45K | 9.06%16.45K |
| Direct tax refund paid | ---- | ---- | ---- | -62.29%27.79K | -59.58%73.69K | 320.70%182.32K | -69.01%43.34K | --139.84K | ---- | ---- |
| Operating cash flow | 30.94%-4.17M | -8.78%-6.03M | 24.79%-5.55M | -2.81%-7.38M | 22.06%-7.17M | -8.91%-9.2M | -173.07%-8.45M | -158.29%-3.09M | 12.68%-1.2M | 31.24%-1.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.41%-940.93K | 22.50%-1.48M | 16.18%-1.91M | 43.74%-2.28M | -41.32%-4.05M | 67.79%-2.86M | -374.47%-8.89M | -156.18%-1.87M | -273.42%-731.67K | 160.15%421.9K |
| Capital expenditure reported | 41.89%-838.62K | 0.42%-1.44M | 33.54%-1.45M | -5.43%-2.18M | -36.56%-2.07M | -59.45%-1.51M | 28.56%-949.88K | -89.25%-1.33M | -91.33%-702.58K | 39.82%-367.21K |
| Net PPE purchase and sale | -179.89%-102.31K | 92.05%-36.55K | -373.62%-459.98K | 95.10%-97.12K | -46.66%-1.98M | 83.00%-1.35M | -1,455.81%-7.94M | -1,655.08%-510.59K | -167.14%-29.09K | -225.85%-10.89K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---34.19K | ---- | --800K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.41%-940.93K | 22.50%-1.48M | 16.18%-1.91M | 43.74%-2.28M | -41.32%-4.05M | 67.79%-2.86M | -374.47%-8.89M | -156.18%-1.87M | -273.42%-731.67K | 160.15%421.9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10.13%6.09M | -19.82%6.78M | 7.69%8.45M | -28.30%7.85M | 43.55%10.94M | -47.47%7.62M | -9.81%14.51M | 620.74%16.09M | 252.10%2.23M | -78.69%634.15K |
| Net issuance payments of debt | 196.02%3.11M | 381.87%1.05M | -107.45%-372.56K | 1,509.04%5M | -60.14%-355.09K | ---221.74K | ---- | -174.04%-185.11K | --250K | ---- |
| Net common stock issuance | -47.94%2.98M | -35.11%5.73M | 210.29%8.82M | -74.83%2.84M | 44.01%11.3M | -45.95%7.85M | -10.84%14.51M | 720.95%16.28M | 101.99%1.98M | -61.89%981.67K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---347.52K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10.13%6.09M | -19.82%6.78M | 7.69%8.45M | -28.30%7.85M | 43.55%10.94M | -47.47%7.62M | -9.81%14.51M | 620.74%16.09M | 252.10%2.23M | -78.69%634.15K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,241.35%1.55M | -91.66%115.79K | -56.84%1.39M | -7.80%3.22M | -56.29%3.49M | -29.02%7.98M | 2,116.62%11.25M | 207.78%507.5K | -66.96%164.89K | 1,520.07%499.03K |
| Current changes in cash | 232.90%981.22K | -174.30%-738.32K | 155.00%993.68K | -546.42%-1.81M | 93.71%-279.49K | -57.04%-4.45M | -125.45%-2.83M | 3,571.47%11.12M | 195.85%302.98K | -213.27%-316.1K |
| Effect of exchange rate changes | -99.97%642 | 1,152.43%2.18M | -830.99%-206.73K | -403.55%-22.21K | 114.85%7.32K | 88.64%-49.25K | -13.57%-433.7K | -1,063.54%-381.88K | 319.68%39.63K | -108.88%-18.04K |
| End cash Position | 63.22%2.53M | -28.61%1.55M | 56.67%2.18M | -56.84%1.39M | -7.80%3.22M | -56.29%3.49M | -29.02%7.98M | 2,116.62%11.25M | 207.78%507.5K | -66.96%164.89K |
| Free cash from | 32.02%-5.11M | -0.77%-7.51M | 22.76%-7.46M | 13.98%-9.65M | 7.01%-11.22M | 30.42%-12.07M | -251.46%-17.34M | -155.72%-4.94M | -10.26%-1.93M | 35.10%-1.75M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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