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ADVB Advanced Biomed

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  • 3.360
  • -0.130-3.72%
Close Apr 4 16:00 ET
  • 3.200
  • -0.160-4.76%
Post 20:01 ET
73.50MMarket Cap-32.31P/E (TTM)

Advanced Biomed Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.21%-29.68K
28.25%-2.13M
110.48%34.28K
70.58%-619.14K
-299.71%-2.96M
174.12K
-706.36K
-327.12K
-2.1M
-56.43%-741.45K
Net income from continuing operations
65.57%-265.58K
25.46%-2.78M
62.29%-145.35K
32.85%-771.32K
7.32%-3.73M
---1.68M
---518.11K
---385.39K
---1.15M
-119.24%-4.03M
Operating gains losses
----
----
----
----
299.13%150.21K
----
----
----
----
--37.63K
Depreciation and amortization
14.45%102.22K
9.41%399.6K
2,990.40%73.37K
-45.71%89.31K
188.42%365.23K
--166.99K
--31.36K
--2.37K
--164.51K
118.90%126.63K
Other non cash items
28.57%-10
-149.95%-53.5K
-8,813.39%-19.97K
96.84%-14
-8,707.41%-21.4K
----
----
---224
---443
-767.86%-243
Change In working capital
112.64%133.68K
1.03%256.34K
90.13%106.26K
105.61%62.87K
-83.13%253.71K
--1.54M
---219.62K
--55.89K
---1.12M
15.22%1.5M
-Change in prepaid assets
-40.25%-42.61K
-139.93%-279.43K
-50.63%-224.67K
82.06%-30.38K
-120.59%-116.46K
--119K
--83.01K
---149.15K
---169.32K
-56.09%565.64K
-Change in payables and accrued expense
90.24%173.75K
25.80%479.63K
51.29%286.68K
109.67%91.33K
-58.22%381.25K
--1.4M
---265.93K
--189.49K
---944.18K
5,193.10%912.42K
-Change in other current assets
--0
276.84%56.13K
183.68%44.25K
-90.92%1.92K
--14.89K
----
----
--15.6K
--21.1K
--0
-Change in other current liabilities
--2.54K
--0
--0
--0
-200.00%-25.97K
--1.75K
---9
---52
---27.66K
--25.97K
Cash from discontinued investing activities
Operating cash flow
95.21%-29.68K
28.25%-2.13M
110.48%34.28K
70.58%-619.14K
-299.71%-2.96M
--174.12K
---706.36K
---327.12K
---2.1M
-56.43%-741.45K
Investing cash flow
Cash flow from continuing investing activities
-19.98K
71.82%-74.11K
-47.55K
0
75.73%-263.01K
-200.64K
87.85K
-4,159.43%-1.08M
Net PPE purchase and sale
---19.98K
64.86%-74.11K
---47.55K
--0
75.50%-210.88K
---210.88K
--150.21K
----
----
-3,282.89%-860.68K
Net intangibles purchase and sale
----
--0
----
----
99.61%-1.64K
----
----
----
----
---422.54K
Net business purchase and sale
----
--0
----
----
-125.30%-50.49K
----
----
----
----
--199.53K
Cash from discontinued investing activities
Investing cash flow
---19.98K
71.82%-74.11K
---47.55K
--0
75.73%-263.01K
---200.64K
--87.85K
----
----
-4,159.43%-1.08M
Financing cash flow
Cash flow from continuing financing activities
25.32%392.53K
307.48%1.87M
589.10%667.88K
-36.10%313.21K
-92.49%458.14K
-541.86K
412.94K
96.92K
490.14K
774.56%6.1M
Net issuance payments of debt
----
--1.66M
----
----
--0
----
----
----
----
----
Net common stock issuance
----
--0
----
----
-83.41%1.01M
--11.61K
---11.61K
--0
--1.01M
774.56%6.1M
Net other financing activities
25.32%392.53K
137.85%209.5K
589.10%667.88K
160.06%313.21K
---553.47K
----
----
--96.92K
---521.47K
----
Cash from discontinued financing activities
Financing cash flow
25.32%392.53K
307.48%1.87M
589.10%667.88K
-36.10%313.21K
-92.49%458.14K
---541.86K
--412.94K
--96.92K
--490.14K
774.56%6.1M
Net cash flow
Beginning cash position
-0.55%2.61M
-45.18%2.62M
-26.59%2.59M
-45.18%2.62M
7,156.86%4.78M
--2.53M
--2.93M
--3.52M
--4.78M
0.33%65.92K
Current changes in cash
212.07%342.87K
87.95%-333.63K
272.08%654.61K
81.05%-305.93K
-164.81%-2.77M
---568.38K
---205.57K
---380.41K
---1.61M
2,060.33%4.27M
Effect of exchange rate changes
-212.17%-303.85K
-47.39%319.32K
-114.32%-465.21K
-23.57%270.87K
36.10%606.91K
--661.17K
---191.58K
---217.06K
--354.39K
325.76%445.95K
End cash Position
2.31%2.65M
-0.55%2.61M
-5.13%2.78M
-26.59%2.59M
-45.18%2.62M
--2.62M
--2.53M
--2.93M
--3.52M
7,156.86%4.78M
Free cash flow
91.98%-49.66K
30.72%-2.2M
97.22%-13.27K
70.58%-619.14K
-54.66%-3.18M
---38.4K
---556.15K
---477.33K
---2.1M
-311.20%-2.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.21%-29.68K28.25%-2.13M110.48%34.28K70.58%-619.14K-299.71%-2.96M174.12K-706.36K-327.12K-2.1M-56.43%-741.45K
Net income from continuing operations 65.57%-265.58K25.46%-2.78M62.29%-145.35K32.85%-771.32K7.32%-3.73M---1.68M---518.11K---385.39K---1.15M-119.24%-4.03M
Operating gains losses ----------------299.13%150.21K------------------37.63K
Depreciation and amortization 14.45%102.22K9.41%399.6K2,990.40%73.37K-45.71%89.31K188.42%365.23K--166.99K--31.36K--2.37K--164.51K118.90%126.63K
Other non cash items 28.57%-10-149.95%-53.5K-8,813.39%-19.97K96.84%-14-8,707.41%-21.4K-----------224---443-767.86%-243
Change In working capital 112.64%133.68K1.03%256.34K90.13%106.26K105.61%62.87K-83.13%253.71K--1.54M---219.62K--55.89K---1.12M15.22%1.5M
-Change in prepaid assets -40.25%-42.61K-139.93%-279.43K-50.63%-224.67K82.06%-30.38K-120.59%-116.46K--119K--83.01K---149.15K---169.32K-56.09%565.64K
-Change in payables and accrued expense 90.24%173.75K25.80%479.63K51.29%286.68K109.67%91.33K-58.22%381.25K--1.4M---265.93K--189.49K---944.18K5,193.10%912.42K
-Change in other current assets --0276.84%56.13K183.68%44.25K-90.92%1.92K--14.89K----------15.6K--21.1K--0
-Change in other current liabilities --2.54K--0--0--0-200.00%-25.97K--1.75K---9---52---27.66K--25.97K
Cash from discontinued investing activities
Operating cash flow 95.21%-29.68K28.25%-2.13M110.48%34.28K70.58%-619.14K-299.71%-2.96M--174.12K---706.36K---327.12K---2.1M-56.43%-741.45K
Investing cash flow
Cash flow from continuing investing activities -19.98K71.82%-74.11K-47.55K075.73%-263.01K-200.64K87.85K-4,159.43%-1.08M
Net PPE purchase and sale ---19.98K64.86%-74.11K---47.55K--075.50%-210.88K---210.88K--150.21K---------3,282.89%-860.68K
Net intangibles purchase and sale ------0--------99.61%-1.64K-------------------422.54K
Net business purchase and sale ------0---------125.30%-50.49K------------------199.53K
Cash from discontinued investing activities
Investing cash flow ---19.98K71.82%-74.11K---47.55K--075.73%-263.01K---200.64K--87.85K---------4,159.43%-1.08M
Financing cash flow
Cash flow from continuing financing activities 25.32%392.53K307.48%1.87M589.10%667.88K-36.10%313.21K-92.49%458.14K-541.86K412.94K96.92K490.14K774.56%6.1M
Net issuance payments of debt ------1.66M----------0--------------------
Net common stock issuance ------0---------83.41%1.01M--11.61K---11.61K--0--1.01M774.56%6.1M
Net other financing activities 25.32%392.53K137.85%209.5K589.10%667.88K160.06%313.21K---553.47K----------96.92K---521.47K----
Cash from discontinued financing activities
Financing cash flow 25.32%392.53K307.48%1.87M589.10%667.88K-36.10%313.21K-92.49%458.14K---541.86K--412.94K--96.92K--490.14K774.56%6.1M
Net cash flow
Beginning cash position -0.55%2.61M-45.18%2.62M-26.59%2.59M-45.18%2.62M7,156.86%4.78M--2.53M--2.93M--3.52M--4.78M0.33%65.92K
Current changes in cash 212.07%342.87K87.95%-333.63K272.08%654.61K81.05%-305.93K-164.81%-2.77M---568.38K---205.57K---380.41K---1.61M2,060.33%4.27M
Effect of exchange rate changes -212.17%-303.85K-47.39%319.32K-114.32%-465.21K-23.57%270.87K36.10%606.91K--661.17K---191.58K---217.06K--354.39K325.76%445.95K
End cash Position 2.31%2.65M-0.55%2.61M-5.13%2.78M-26.59%2.59M-45.18%2.62M--2.62M--2.53M--2.93M--3.52M7,156.86%4.78M
Free cash flow 91.98%-49.66K30.72%-2.2M97.22%-13.27K70.58%-619.14K-54.66%-3.18M---38.4K---556.15K---477.33K---2.1M-311.20%-2.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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