AU Stock MarketDetailed Quotes

14D 1414 Degrees Ltd

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  • 0.027
  • 0.0000.00%
20min DelayMarket Closed Dec 27 14:35 AET
7.51MMarket Cap-2.45P/E (Static)

1414 Degrees Ltd 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
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
20.01%36.11K
-94.66%30.09K
3.69%563.24K
110.04%543.23K
277.43%258.63K
68.52K
Revenue from customers
20.01%36.11K
-82.54%30.09K
238.08%172.33K
103.97%50.98K
202.92%24.99K
--8.25K
Income from government grants
----
----
----
110.69%492.25K
287.63%233.64K
--60.27K
Other cash income from operating activities
----
----
--390.91K
----
----
----
Cash paid
-2.47%-2.12M
31.47%-2.07M
-3.67%-3.02M
2.31%-2.91M
30.53%-2.98M
-4.29M
Payments to suppliers for goods and services
-2.47%-2.12M
31.47%-2.07M
-3.67%-3.02M
2.31%-2.91M
30.53%-2.98M
---4.29M
Direct interest paid
-3,865.66%-40.53K
---1.02K
----
-29.07%-42.64K
55.66%-33.03K
---74.51K
Direct interest received
1.88%29.83K
54.06%29.28K
3.29%19K
-87.62%18.4K
-9.25%148.62K
--163.77K
Operating cash flow
-4.18%-2.09M
17.49%-2.01M
-1.83%-2.44M
8.20%-2.39M
36.93%-2.61M
---4.13M
Investing cash flow
Cash flow from continuing investing activities
101.58%782.18K
-38.56%388.03K
7.56%631.55K
125.15%587.16K
24.65%-2.34M
-3.1M
Capital expenditure reported
---282.04K
----
--830.11K
----
6.83%2.74M
--2.57M
Net PPE purchase and sale
-1,294.31%-135.46K
79.69%-9.72K
-533.65%-47.83K
79.19%-7.55K
-22.80%-36.26K
---29.53K
Net intangibles purchas and sale
----
-29.42%-2.92M
-64.21%-2.26M
58.03%-1.38M
45.98%-3.28M
---6.07M
Net business purchase and sale
----
----
----
----
---2M
----
Net investment purchase and sale
0.00%900K
--900K
----
----
----
----
Net other investing changes
-87.63%299.68K
14.86%2.42M
7.01%2.11M
735.10%1.97M
-45.23%236K
--430.93K
Cash from discontinued investing activities
Investing cash flow
101.58%782.18K
-38.56%388.03K
7.56%631.55K
125.15%587.16K
24.65%-2.34M
---3.1M
Financing cash flow
Cash flow from continuing financing activities
4,812.24%1.07M
106.23%21.81K
-111.23%-350K
881.22%3.12M
-102.49%-398.87K
16.02M
Net issuance payments of debt
----
----
----
----
----
--0
Net common stock issuance
381.48%1.33M
--276.81K
----
--3.18M
----
--16.34M
Net other financing activities
-2.43%-261.2K
27.15%-254.99K
-488.31%-350K
85.08%-59.49K
-26.29%-398.87K
---315.84K
Cash from discontinued financing activities
Financing cash flow
4,812.24%1.07M
106.23%21.81K
-111.23%-350K
881.22%3.12M
-102.49%-398.87K
--16.02M
Net cash flow
Beginning cash position
-45.10%1.95M
-37.78%3.55M
29.79%5.7M
-54.78%4.4M
947.27%9.72M
--928.24K
Current changes in cash
84.94%-241.11K
25.73%-1.6M
-264.58%-2.16M
124.52%1.31M
-160.77%-5.34M
--8.79M
Effect of exchange rate changes
----
----
116.06%44
-101.78%-274
379.00%15.4K
--3.22K
End cash Position
-12.37%1.71M
-45.10%1.95M
-37.78%3.55M
29.79%5.7M
-54.78%4.4M
--9.72M
Free cash from
49.05%-2.52M
-26.33%-4.95M
-3.64%-3.91M
-18.84%-3.78M
58.53%-3.18M
---7.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 20.01%36.11K-94.66%30.09K3.69%563.24K110.04%543.23K277.43%258.63K68.52K
Revenue from customers 20.01%36.11K-82.54%30.09K238.08%172.33K103.97%50.98K202.92%24.99K--8.25K
Income from government grants ------------110.69%492.25K287.63%233.64K--60.27K
Other cash income from operating activities ----------390.91K------------
Cash paid -2.47%-2.12M31.47%-2.07M-3.67%-3.02M2.31%-2.91M30.53%-2.98M-4.29M
Payments to suppliers for goods and services -2.47%-2.12M31.47%-2.07M-3.67%-3.02M2.31%-2.91M30.53%-2.98M---4.29M
Direct interest paid -3,865.66%-40.53K---1.02K-----29.07%-42.64K55.66%-33.03K---74.51K
Direct interest received 1.88%29.83K54.06%29.28K3.29%19K-87.62%18.4K-9.25%148.62K--163.77K
Operating cash flow -4.18%-2.09M17.49%-2.01M-1.83%-2.44M8.20%-2.39M36.93%-2.61M---4.13M
Investing cash flow
Cash flow from continuing investing activities 101.58%782.18K-38.56%388.03K7.56%631.55K125.15%587.16K24.65%-2.34M-3.1M
Capital expenditure reported ---282.04K------830.11K----6.83%2.74M--2.57M
Net PPE purchase and sale -1,294.31%-135.46K79.69%-9.72K-533.65%-47.83K79.19%-7.55K-22.80%-36.26K---29.53K
Net intangibles purchas and sale -----29.42%-2.92M-64.21%-2.26M58.03%-1.38M45.98%-3.28M---6.07M
Net business purchase and sale -------------------2M----
Net investment purchase and sale 0.00%900K--900K----------------
Net other investing changes -87.63%299.68K14.86%2.42M7.01%2.11M735.10%1.97M-45.23%236K--430.93K
Cash from discontinued investing activities
Investing cash flow 101.58%782.18K-38.56%388.03K7.56%631.55K125.15%587.16K24.65%-2.34M---3.1M
Financing cash flow
Cash flow from continuing financing activities 4,812.24%1.07M106.23%21.81K-111.23%-350K881.22%3.12M-102.49%-398.87K16.02M
Net issuance payments of debt ----------------------0
Net common stock issuance 381.48%1.33M--276.81K------3.18M------16.34M
Net other financing activities -2.43%-261.2K27.15%-254.99K-488.31%-350K85.08%-59.49K-26.29%-398.87K---315.84K
Cash from discontinued financing activities
Financing cash flow 4,812.24%1.07M106.23%21.81K-111.23%-350K881.22%3.12M-102.49%-398.87K--16.02M
Net cash flow
Beginning cash position -45.10%1.95M-37.78%3.55M29.79%5.7M-54.78%4.4M947.27%9.72M--928.24K
Current changes in cash 84.94%-241.11K25.73%-1.6M-264.58%-2.16M124.52%1.31M-160.77%-5.34M--8.79M
Effect of exchange rate changes --------116.06%44-101.78%-274379.00%15.4K--3.22K
End cash Position -12.37%1.71M-45.10%1.95M-37.78%3.55M29.79%5.7M-54.78%4.4M--9.72M
Free cash from 49.05%-2.52M-26.33%-4.95M-3.64%-3.91M-18.84%-3.78M58.53%-3.18M---7.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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