AU Stock MarketDetailed Quotes

VN8 Vonex Ltd

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  • 0.018
  • -0.001-5.26%
20min DelayMarket Closed May 31 16:00 AET
6.51MMarket Cap-264P/E (Static)

Vonex Ltd Key Stats

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
Operating cash flow (direct method)
Cash income from operating activities
46.22%49.31M
88.11%33.73M
39.41%17.93M
40.84%12.86M
7.01%9.13M
8.53M
Revenue from customers
47.66%49.06M
92.93%33.23M
41.99%17.22M
37.56%12.13M
9.43%8.82M
--8.06M
Income from government grants
----
-93.20%11.13K
61.15%163.57K
--101.5K
----
----
Other cash income from operating activities
-48.53%250K
-10.33%485.72K
-13.96%541.66K
100.65%629.57K
-34.01%313.76K
--475.46K
Cash paid
-65.07%-46.75M
-55.42%-28.32M
-34.08%-18.22M
-24.48%-13.59M
-15.25%-10.92M
-9.47M
Payments to suppliers for goods and services
-65.07%-46.75M
-55.42%-28.32M
-34.08%-18.22M
-24.48%-13.59M
-15.25%-10.92M
---9.47M
Direct interest paid
81.40%-14.5K
-53.33%-77.99K
-681.80%-50.86K
-630.67%-6.51K
100.78%1.23K
---156.52K
Direct interest received
1,465.37%4.84K
-71.65%309
-83.12%1.09K
-74.30%6.46K
976.19%25.13K
--2.34K
Operating cash flow
-52.01%2.56M
1,656.43%5.33M
53.05%-342.39K
58.55%-729.24K
-60.88%-1.76M
---1.09M
Investing cash flow
Cash flow from continuing investing activities
72.83%-8.52M
-4,827.61%-31.36M
-151.59%-636.47K
541.77%1.23M
-220.16%-279.26K
-87.23K
Net PPE purchase and sale
-78.62%-273.28K
4.31%-153K
-119.18%-159.88K
72.05%-72.95K
-1,072.00%-260.95K
---22.27K
Net intangibles purchas and sale
----
----
----
--1.75M
----
---64.96K
Net business purchase and sale
73.48%-8.12M
-6,402.02%-30.64M
-6.09%-471.24K
---444.18K
----
----
Net other investing changes
78.35%-123.37K
-10,551.28%-569.95K
-754.16%-5.35K
104.47%818
---18.32K
----
Cash from discontinued investing activities
Investing cash flow
72.83%-8.52M
-4,827.61%-31.36M
-151.59%-636.47K
541.77%1.23M
-220.16%-279.26K
---87.23K
Financing cash flow
Cash flow from continuing financing activities
-82.16%4.56M
14,825.68%25.57M
-115.30%-173.64K
1.13M
6.02M
Net issuance payments of debt
-73.54%7.54M
--28.5M
----
---362
----
--396.14K
Net common stock issuance
----
---644.33K
----
--1.32M
----
--5.62M
Net other financing activities
-30.42%-2.98M
-1,216.14%-2.29M
6.31%-173.64K
---185.33K
----
----
Cash from discontinued financing activities
Financing cash flow
-82.16%4.56M
14,825.68%25.57M
-115.30%-173.64K
--1.13M
----
--6.02M
Net cash flow
Beginning cash position
-12.66%3.2M
-23.97%3.66M
51.63%4.81M
-39.25%3.17M
1,258.17%5.22M
--384.62K
Current changes in cash
-202.56%-1.4M
59.79%-463.43K
-170.31%-1.15M
180.41%1.64M
-142.12%-2.04M
--4.84M
Effect of exchange rate changes
----
121.76%190
-7.64%-873
93.24%-811
---12K
----
End cash Position
-43.88%1.79M
-12.66%3.2M
-23.97%3.66M
51.63%4.81M
-39.25%3.17M
--5.22M
Free cash from
-56.70%2.24M
1,128.12%5.18M
37.26%-503.42K
60.28%-802.41K
-71.10%-2.02M
---1.18M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 46.22%49.31M88.11%33.73M39.41%17.93M40.84%12.86M7.01%9.13M8.53M
Revenue from customers 47.66%49.06M92.93%33.23M41.99%17.22M37.56%12.13M9.43%8.82M--8.06M
Income from government grants -----93.20%11.13K61.15%163.57K--101.5K--------
Other cash income from operating activities -48.53%250K-10.33%485.72K-13.96%541.66K100.65%629.57K-34.01%313.76K--475.46K
Cash paid -65.07%-46.75M-55.42%-28.32M-34.08%-18.22M-24.48%-13.59M-15.25%-10.92M-9.47M
Payments to suppliers for goods and services -65.07%-46.75M-55.42%-28.32M-34.08%-18.22M-24.48%-13.59M-15.25%-10.92M---9.47M
Direct interest paid 81.40%-14.5K-53.33%-77.99K-681.80%-50.86K-630.67%-6.51K100.78%1.23K---156.52K
Direct interest received 1,465.37%4.84K-71.65%309-83.12%1.09K-74.30%6.46K976.19%25.13K--2.34K
Operating cash flow -52.01%2.56M1,656.43%5.33M53.05%-342.39K58.55%-729.24K-60.88%-1.76M---1.09M
Investing cash flow
Cash flow from continuing investing activities 72.83%-8.52M-4,827.61%-31.36M-151.59%-636.47K541.77%1.23M-220.16%-279.26K-87.23K
Net PPE purchase and sale -78.62%-273.28K4.31%-153K-119.18%-159.88K72.05%-72.95K-1,072.00%-260.95K---22.27K
Net intangibles purchas and sale --------------1.75M-------64.96K
Net business purchase and sale 73.48%-8.12M-6,402.02%-30.64M-6.09%-471.24K---444.18K--------
Net other investing changes 78.35%-123.37K-10,551.28%-569.95K-754.16%-5.35K104.47%818---18.32K----
Cash from discontinued investing activities
Investing cash flow 72.83%-8.52M-4,827.61%-31.36M-151.59%-636.47K541.77%1.23M-220.16%-279.26K---87.23K
Financing cash flow
Cash flow from continuing financing activities -82.16%4.56M14,825.68%25.57M-115.30%-173.64K1.13M6.02M
Net issuance payments of debt -73.54%7.54M--28.5M-------362------396.14K
Net common stock issuance -------644.33K------1.32M------5.62M
Net other financing activities -30.42%-2.98M-1,216.14%-2.29M6.31%-173.64K---185.33K--------
Cash from discontinued financing activities
Financing cash flow -82.16%4.56M14,825.68%25.57M-115.30%-173.64K--1.13M------6.02M
Net cash flow
Beginning cash position -12.66%3.2M-23.97%3.66M51.63%4.81M-39.25%3.17M1,258.17%5.22M--384.62K
Current changes in cash -202.56%-1.4M59.79%-463.43K-170.31%-1.15M180.41%1.64M-142.12%-2.04M--4.84M
Effect of exchange rate changes ----121.76%190-7.64%-87393.24%-811---12K----
End cash Position -43.88%1.79M-12.66%3.2M-23.97%3.66M51.63%4.81M-39.25%3.17M--5.22M
Free cash from -56.70%2.24M1,128.12%5.18M37.26%-503.42K60.28%-802.41K-71.10%-2.02M---1.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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