Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -5,984.84%-3.06M | 138.27%588.34K | -416.75%-2.18M | -50.25K | -1.54M | 21.18%689.8K | 213.91%569.23K | -499.73K |
Net income from continuing operations | -133.01%-320.33K | -145.82%-646.33K | -1,250.73%-21.23M | --970.39K | --1.41M | -16.94%1.84M | 177.59%2.22M | --800.19K |
Operating gains losses | ---- | ---- | ---141.87K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 40.97%111.94K | -26.22%111.67K | -12.82%498.57K | --79.41K | --151.36K | 46.09%571.9K | -2.75%391.47K | --402.56K |
Other non cash items | --137.84K | 1,196.25%165.75K | --15.63M | --0 | --12.79K | ---- | 87.71%-10.8K | ---87.82K |
Change In working capital | -171.51%-2.99M | 130.76%957.25K | 277.06%3.06M | ---1.1M | ---3.11M | 15.04%-1.73M | -25.89%-2.03M | ---1.61M |
-Change in receivables | -274.95%-1.52M | 29.29%-617.15K | 96.29%-32.85K | --866.99K | ---872.8K | 68.84%-884.4K | -782.28%-2.84M | ---321.66K |
-Change in inventory | 313.17%1.83M | 71.17%-411.88K | -4,688.94%-5.18M | ---856.57K | ---1.43M | -87.54%112.92K | 203.38%906.38K | ---876.76K |
-Change in prepaid assets | ---- | ---- | 241.59%3.67M | ---- | ---- | ---2.59M | ---- | ---- |
-Change in payables and accrued expense | -4.53%-2.79M | 432.63%2.44M | 34.71%3.74M | ---2.67M | ---734.57K | 528.80%2.78M | 23.48%441.86K | --357.85K |
-Change in other current assets | -129.66%-465.8K | 20.04%-339.45K | 129.93%351.49K | --1.57M | ---424.53K | -105.01%-1.17M | 26.92%-572.91K | ---783.96K |
-Change in other working capital | -195.74%-42.88K | -133.72%-117.66K | 1,366.58%505.37K | ---14.5K | --348.95K | 15.31%34.46K | 202.61%29.88K | --9.88K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -5,984.84%-3.06M | 138.27%588.34K | -416.75%-2.18M | ---50.25K | ---1.54M | 21.18%689.8K | 213.91%569.23K | ---499.73K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 78.82%-227.73K | 9.91%-577.35K | -40.95%-3.98M | -1.08M | -640.89K | -715.71%-2.82M | -269.36%-345.78K | -93.62K |
Net PPE purchase and sale | 78.82%-227.73K | 9.91%-577.35K | -40.95%-3.98M | ---1.08M | ---640.89K | -715.71%-2.82M | -269.36%-345.78K | ---93.62K |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 78.82%-227.73K | 9.91%-577.35K | -40.95%-3.98M | ---1.08M | ---640.89K | -715.71%-2.82M | -269.36%-345.78K | ---93.62K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 122.67%2.59M | -34.26%1.6M | 268.78%6.55M | 1.17M | 2.44M | 2,778.00%1.78M | -107.44%-66.36K | 891.65K |
Net issuance payments of debt | 122.67%2.59M | -34.26%1.6M | 325.88%7.57M | --1.17M | --2.44M | 2,778.00%1.78M | -107.44%-66.36K | --891.65K |
Net common stock issuance | ---- | ---- | --3.02M | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---4.04M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 122.67%2.59M | -34.26%1.6M | 268.78%6.55M | --1.17M | --2.44M | 2,778.00%1.78M | -107.44%-66.36K | --891.65K |
Net cash flow | ||||||||
Beginning cash position | 458.38%2.13M | 323.95%514.14K | -74.47%121.27K | --381.06K | --121.27K | 49.42%474.97K | 1,524.25%317.88K | --19.57K |
Current changes in cash | -1,826.95%-690.07K | 521.13%1.61M | 211.07%392.87K | --39.96K | --259.78K | -325.15%-353.7K | -47.34%157.09K | --298.31K |
End cash Position | 241.48%1.44M | 458.38%2.13M | 323.95%514.14K | --421.02K | --381.06K | -74.47%121.27K | 49.42%474.97K | --317.88K |
Free cash flow | -191.90%-3.29M | 100.50%10.99K | -189.13%-6.16M | ---1.13M | ---2.18M | -1,053.57%-2.13M | 137.66%223.45K | ---593.34K |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |