Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Precision Drilling
PDS
(Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -18.65%-3.66M | -7.98%-3.08M | ||||||||
Net income from continuing operations | ---- | ---- | ---- | -41.64%-16.39M | ---- | ---- | ---- | ---- | -133.63%-11.57M | ---- |
Operating gains losses | ---- | ---- | ---- | -56.25%2.36M | ---- | ---- | ---- | ---- | 106.41%5.4M | ---- |
Depreciation and amortization | ---- | ---- | ---- | 29.65%592.39K | ---- | ---- | ---- | ---- | 31.74%456.9K | ---- |
Other non cash items | ---- | ---- | ---- | 94.47%-54.69K | ---- | ---- | ---- | ---- | -543.79%-989.18K | ---- |
Change In working capital | ---- | ---- | ---- | 262.03%966.88K | ---- | ---- | ---- | ---- | -50.27%267.08K | ---- |
-Change in receivables | ---- | ---- | ---- | 266.25%160.56K | ---- | ---- | ---- | ---- | -103.46%-96.58K | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 121.73%806.32K | ---- | ---- | ---- | ---- | -37.78%363.66K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | ---- | ---- | -18.91%-3.67M | ---- | ---- | ---- | ---- | -7.98%-3.08M | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,216.52%8.99M | 60.28%-1.89M | 77.04%-1.58M | 44.81%-13.32M | 49.66%-969K | 72.31%-805K | 43.34%-4.77M | 36.75%-6.89M | -509.94%-24.14M | -111.26%-1.93M |
Net PPE purchase and sale | ---717K | ---- | ---- | 46.88%-12.65M | ---- | ---- | ---- | ---- | 7.86%-23.82M | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---664K | ---- | ---- | ---- |
Net investment purchase and sale | --10.5M | ---- | ---- | 72.88%-73.54K | ---- | ---- | ---- | ---- | -101.25%-271.18K | ---- |
Net other investing changes | 0.99%-797K | ---- | 77.04%-1.58M | -1,185.93%-593.93K | 49.66%-969K | 72.31%-805K | 51.24%-4.1M | 36.75%-6.89M | -117.34%-46.19K | 60.79%-1.93M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,216.52%8.99M | 60.28%-1.89M | 77.04%-1.58M | 44.81%-13.32M | 49.66%-969K | 72.31%-805K | 43.34%-4.77M | 36.75%-6.89M | -509.94%-24.14M | -111.26%-1.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.36M | 1.37M | 7.08M | -96.08%986.89K | 990.18%997K | 125.58%25.16M | -112K | |||
Net common stock issuance | --0 | ---37 | --8.47M | -94.77%996.97K | 49,750.00%997K | ---- | ---- | ---- | 58.83%19.06M | --2K |
Proceeds from stock option exercised by employees | --1.48M | ---- | ---- | -99.56%176 | ---- | ---- | ---- | ---- | --39.87K | ---- |
Net other financing activities | ---118K | --60.47K | ---1.4M | -100.17%-10.25K | ---- | ---- | ---- | ---- | 815.35%6.06M | ---114K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --1.36M | --1.37M | --7.08M | -96.08%986.89K | 990.18%997K | ---- | ---- | ---- | 125.58%25.16M | ---112K |
Net cash flow | ||||||||||
Beginning cash position | -34.39%4.09M | -47.97%6.12M | -83.63%3.15M | -9.58%19.24M | -79.31%4.53M | -75.07%6.23M | 16.77%11.77M | -9.58%19.24M | 37.14%21.28M | 469.50%21.89M |
Current changes in cash | 634.64%9.12M | 52.60%-2.56M | 142.57%3.21M | -675.00%-16M | 47.96%-1.37M | 44.75%-1.71M | -135.47%-5.4M | 34.78%-7.53M | -147.58%-2.06M | -116.36%-2.63M |
Effect of exchange rate changes | -1,971.43%-131K | 461.71%520.86K | -488.33%-233K | -435.73%-89K | 33.33%-12K | -30.00%7K | 54.14%-144K | -82.76%60K | -98.14%26.51K | -101.31%-18K |
End cash Position | 188.72%13.08M | -34.40%4.09M | -47.97%6.12M | -83.63%3.15M | -83.63%3.15M | -79.32%4.53M | -75.07%6.23M | 16.77%11.77M | -9.58%19.24M | -9.58%19.24M |
Free cash flow | -123.42%-2.01M | -775.41%-5.52M | -256.23%-2.29M | 39.43%-16.32M | -136.44%-1.4M | -21.10%-901K | 15.32%-630K | 6.69%-642K | 6.15%-26.94M | 43.05%-590K |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |