MY Stock MarketDetailed Quotes

0326 SORENTO

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  • 0.400
  • -0.015-3.61%
15min DelayNot Open Nov 12 16:58 CST
344.00MMarket Cap0.00P/E (TTM)

SORENTO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1.68%32.56M
95.20%33.12M
70.98%16.97M
--9.92M
Remuneration paid in stock
95.94%-9.53K
-155.59%-234.57K
211.44%421.94K
--135.48K
Other non cashItems
452.50%1.07M
234.66%193.28K
357.31%57.75K
--12.63K
Change In working capital
-27.84%-20.54M
-19.22%-16.07M
-39.48%-13.48M
---9.66M
-Change in receivables
-15,466.00%-16.65M
98.91%-106.94K
-304.76%-9.83M
---2.43M
-Change in inventory
39.55%-3.14M
-92.09%-5.19M
71.16%-2.7M
---9.37M
Interest received (cash flow from operating activities)
24.88%19.88K
3.77%15.92K
23.05%15.34K
--12.47K
Tax refund paid
-16.76%-8.45M
-60.59%-7.23M
-79.75%-4.5M
---2.51M
Cash from discontinued investing activities
Operating cash flow
-38.91%6.49M
4,078.92%10.62M
109.77%254.12K
---2.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-85.60%-1.79M
76.38%-964.3K
-173.72%-4.08M
---1.49M
Net intangibles purchas and sale
---2M
--0
--0
--0
Net business purchase and sale
--1
--0
--0
--0
Net investment property transactions
--0
21.83%-220.85K
-126.36%-282.51K
--1.07M
Dividends received (cash flow from investment activities)
--0
--0
--0
--445.5K
Interest received (cash flow from investment activities)
-2.71%181.25K
198.86%186.3K
-19.52%62.34K
--77.46K
Cash from discontinued investing activities
Investing cash flow
-261.27%-3.61M
76.79%-998.85K
-4,282.38%-4.3M
--102.9K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
84.82%5.15M
-59.64%2.79M
1,215.72%6.9M
--524.65K
Net common stock issuance
--0
--1K
--0
--29.9K
Cash dividends paid
16.87%-6M
-65.49%-7.22M
-3.01%-4.36M
---4.23M
Interest paid (cash flow from financing activities)
-219.82%-1.26M
-192.03%-395.5K
-32.05%-135.43K
---102.56K
Net other financing activities
-649.07%-866.55K
-93.57%157.82K
15.01%2.45M
--2.13M
Cash from discontinued financing activities
Financing cash flow
22.05%-3.71M
-199.49%-4.77M
380.44%4.79M
---1.71M
Net cash flow
Beginning cash position
58.72%13.03M
9.95%8.21M
-36.04%7.46M
--11.67M
Current changes in cash
-117.22%-836.01K
555.23%4.85M
117.62%740.94K
---4.21M
Effect of exchange rate changes
84.05%-5.71K
-2,543.32%-35.82K
598.10%1.47K
--210
End cash Position
-6.46%12.18M
58.72%13.03M
9.95%8.21M
--7.46M
Free cash from
-73.40%2.56M
347.03%9.63M
4.70%-3.9M
---4.09M
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1.68%32.56M95.20%33.12M70.98%16.97M--9.92M
Remuneration paid in stock 95.94%-9.53K-155.59%-234.57K211.44%421.94K--135.48K
Other non cashItems 452.50%1.07M234.66%193.28K357.31%57.75K--12.63K
Change In working capital -27.84%-20.54M-19.22%-16.07M-39.48%-13.48M---9.66M
-Change in receivables -15,466.00%-16.65M98.91%-106.94K-304.76%-9.83M---2.43M
-Change in inventory 39.55%-3.14M-92.09%-5.19M71.16%-2.7M---9.37M
Interest received (cash flow from operating activities) 24.88%19.88K3.77%15.92K23.05%15.34K--12.47K
Tax refund paid -16.76%-8.45M-60.59%-7.23M-79.75%-4.5M---2.51M
Cash from discontinued investing activities
Operating cash flow -38.91%6.49M4,078.92%10.62M109.77%254.12K---2.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -85.60%-1.79M76.38%-964.3K-173.72%-4.08M---1.49M
Net intangibles purchas and sale ---2M--0--0--0
Net business purchase and sale --1--0--0--0
Net investment property transactions --021.83%-220.85K-126.36%-282.51K--1.07M
Dividends received (cash flow from investment activities) --0--0--0--445.5K
Interest received (cash flow from investment activities) -2.71%181.25K198.86%186.3K-19.52%62.34K--77.46K
Cash from discontinued investing activities
Investing cash flow -261.27%-3.61M76.79%-998.85K-4,282.38%-4.3M--102.9K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 84.82%5.15M-59.64%2.79M1,215.72%6.9M--524.65K
Net common stock issuance --0--1K--0--29.9K
Cash dividends paid 16.87%-6M-65.49%-7.22M-3.01%-4.36M---4.23M
Interest paid (cash flow from financing activities) -219.82%-1.26M-192.03%-395.5K-32.05%-135.43K---102.56K
Net other financing activities -649.07%-866.55K-93.57%157.82K15.01%2.45M--2.13M
Cash from discontinued financing activities
Financing cash flow 22.05%-3.71M-199.49%-4.77M380.44%4.79M---1.71M
Net cash flow
Beginning cash position 58.72%13.03M9.95%8.21M-36.04%7.46M--11.67M
Current changes in cash -117.22%-836.01K555.23%4.85M117.62%740.94K---4.21M
Effect of exchange rate changes 84.05%-5.71K-2,543.32%-35.82K598.10%1.47K--210
End cash Position -6.46%12.18M58.72%13.03M9.95%8.21M--7.46M
Free cash from -73.40%2.56M347.03%9.63M4.70%-3.9M---4.09M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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