AU Stock MarketDetailed Quotes

PPY Papyrus Australia Ltd

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0.014
0.0000.00%

20min DelayMarket Closed Jun 14 10:06 AET

6.90MMarket Cap-4666P/E (Static)

Papyrus Australia 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

4.6K

Revenue from customers

----

--4.6K

----

Cash paid

-64.84%-1.24M

-50.64%-750.76K

-126.57%-498.38K

-119.92%-219.96K

14.95%-100.02K

1.18%-117.6K

51.04%-119.01K

27.11%-243.07K

38.38%-333.47K

19.89%-541.2K

Payments to suppliers for goods and services

-64.84%-1.24M

-50.64%-750.76K

-126.57%-498.38K

-119.92%-219.96K

14.95%-100.02K

1.18%-117.6K

51.04%-119.01K

27.11%-243.07K

38.38%-333.47K

19.89%-541.2K

Direct interest received

----

--158

Operating cash flow

-64.84%-1.24M

-50.64%-750.76K

-131.41%-498.38K

-115.32%-215.37K

14.95%-100.02K

1.18%-117.6K

51.04%-119.01K

27.11%-243.07K

38.36%-333.47K

-16.11%-541.04K

Investing cash flow

Cash flow from continuing investing activities

28.62%-413.74K

45.45%-579.61K

-308.70%-1.06M

-260K

18.28%101.37K

85.7K

Net PPE purchase and sale

----

---3.17K

----

-78.78%18.19K

--85.7K

----

Net investment purchase and sale

----

-135.92%-613.38K

---260K

----

Net other investing changes

28.22%-413.74K

-28.32%-576.44K

---449.23K

----

--83.18K

----

Cash from discontinued investing activities

Investing cash flow

28.62%-413.74K

45.45%-579.61K

-308.70%-1.06M

---260K

----

18.28%101.37K

--85.7K

----

Financing cash flow

Cash flow from continuing financing activities

10.24%700K

-82.38%635K

667.84%3.6M

415.35%469.44K

-36.29%91.09K

34.55%142.98K

-36.92%106.26K

-28.31%168.47K

-42.16%235K

123.17%406.29K

Net issuance payments of debt

----

-245.76%-32.51K

1,944.36%22.3K

-93.93%1.09K

-47.52%17.98K

-10.93%34.26K

-74.35%38.47K

1,193.85%150K

-107.53%-13.71K

Net common stock issuance

10.24%700K

-82.54%635K

713.41%3.64M

396.81%447.13K

-28.00%90K

73.61%125K

-44.62%72K

52.94%130K

-79.76%85K

--420K

Cash from discontinued financing activities

Financing cash flow

10.24%700K

-82.38%635K

667.84%3.6M

415.35%469.44K

-36.29%91.09K

34.55%142.98K

-36.92%106.26K

-28.31%168.47K

-42.16%235K

123.17%406.29K

Net cash flow

Beginning cash position

-33.57%1.38M

7,261.38%2.07M

-17.40%28.14K

-20.76%34.07K

144.05%43K

-41.97%17.62K

745.95%30.36K

-78.06%3.59K

-89.17%16.36K

-58.72%151.11K

Current changes in cash

-36.80%-951.27K

-134.03%-695.37K

34,560.34%2.04M

33.58%-5.93K

-135.18%-8.93K

299.19%25.38K

-147.59%-12.74K

309.63%26.77K

90.52%-12.77K

37.31%-134.75K

End cash Position

-69.12%425K

-33.57%1.38M

7,261.38%2.07M

-17.40%28.14K

-20.76%34.07K

144.05%43K

-41.97%17.62K

745.95%30.36K

-78.06%3.59K

-89.17%16.36K

Free cash from

-64.14%-1.24M

-51.28%-753.93K

-131.41%-498.38K

-115.32%-215.37K

14.95%-100.02K

1.18%-117.6K

51.04%-119.01K

27.11%-243.07K

38.36%-333.47K

-16.11%-541.04K

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				4.6K
Revenue from customers	----	----	----	--4.6K	----	----	----	----	----	----
Cash paid	-64.84%-1.24M	-50.64%-750.76K	-126.57%-498.38K	-119.92%-219.96K	14.95%-100.02K	1.18%-117.6K	51.04%-119.01K	27.11%-243.07K	38.38%-333.47K	19.89%-541.2K
Payments to suppliers for goods and services	-64.84%-1.24M	-50.64%-750.76K	-126.57%-498.38K	-119.92%-219.96K	14.95%-100.02K	1.18%-117.6K	51.04%-119.01K	27.11%-243.07K	38.38%-333.47K	19.89%-541.2K
Direct interest received	----	----	----	----	----	----	----	----	----	--158
Operating cash flow	-64.84%-1.24M	-50.64%-750.76K	-131.41%-498.38K	-115.32%-215.37K	14.95%-100.02K	1.18%-117.6K	51.04%-119.01K	27.11%-243.07K	38.36%-333.47K	-16.11%-541.04K
Investing cash flow
Cash flow from continuing investing activities	28.62%-413.74K	45.45%-579.61K	-308.70%-1.06M	-260K				18.28%101.37K	85.7K
Net PPE purchase and sale	----	---3.17K	----	----	----	----	----	-78.78%18.19K	--85.7K	----
Net investment purchase and sale	----	----	-135.92%-613.38K	---260K	----	----	----	----	----	----
Net other investing changes	28.22%-413.74K	-28.32%-576.44K	---449.23K	----	----	----	----	--83.18K	----	----
Cash from discontinued investing activities
Investing cash flow	28.62%-413.74K	45.45%-579.61K	-308.70%-1.06M	---260K	----	----	----	18.28%101.37K	--85.7K	----
Financing cash flow
Cash flow from continuing financing activities	10.24%700K	-82.38%635K	667.84%3.6M	415.35%469.44K	-36.29%91.09K	34.55%142.98K	-36.92%106.26K	-28.31%168.47K	-42.16%235K	123.17%406.29K
Net issuance payments of debt	----	----	-245.76%-32.51K	1,944.36%22.3K	-93.93%1.09K	-47.52%17.98K	-10.93%34.26K	-74.35%38.47K	1,193.85%150K	-107.53%-13.71K
Net common stock issuance	10.24%700K	-82.54%635K	713.41%3.64M	396.81%447.13K	-28.00%90K	73.61%125K	-44.62%72K	52.94%130K	-79.76%85K	--420K
Cash from discontinued financing activities
Financing cash flow	10.24%700K	-82.38%635K	667.84%3.6M	415.35%469.44K	-36.29%91.09K	34.55%142.98K	-36.92%106.26K	-28.31%168.47K	-42.16%235K	123.17%406.29K
Net cash flow
Beginning cash position	-33.57%1.38M	7,261.38%2.07M	-17.40%28.14K	-20.76%34.07K	144.05%43K	-41.97%17.62K	745.95%30.36K	-78.06%3.59K	-89.17%16.36K	-58.72%151.11K
Current changes in cash	-36.80%-951.27K	-134.03%-695.37K	34,560.34%2.04M	33.58%-5.93K	-135.18%-8.93K	299.19%25.38K	-147.59%-12.74K	309.63%26.77K	90.52%-12.77K	37.31%-134.75K
End cash Position	-69.12%425K	-33.57%1.38M	7,261.38%2.07M	-17.40%28.14K	-20.76%34.07K	144.05%43K	-41.97%17.62K	745.95%30.36K	-78.06%3.59K	-89.17%16.36K
Free cash from	-64.14%-1.24M	-51.28%-753.93K	-131.41%-498.38K	-115.32%-215.37K	14.95%-100.02K	1.18%-117.6K	51.04%-119.01K	27.11%-243.07K	38.36%-333.47K	-16.11%-541.04K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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