AU Stock MarketDetailed Quotes

1TT Thrive Tribe Technologies Ltd

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  • 0.002
  • -0.001-33.33%
20min DelayMarket Closed Jul 12 16:00 AET
941.24KMarket Cap-285P/E (Static)

Thrive Tribe Technologies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
361.01%622.11K
-9.67%134.94K
61.70%149.39K
-23.08%92.39K
-81.72%120.11K
657.13K
Revenue from customers
-69.28%29.98K
-34.67%97.6K
61.70%149.39K
-23.08%92.39K
-52.07%120.11K
--250.56K
Income from government grants
1,485.61%592.13K
--37.34K
----
----
----
----
Other cash income from operating activities
----
----
----
----
----
--406.57K
Cash paid
41.50%-1.58M
14.16%-2.7M
-114.28%-3.15M
-12.73%-1.47M
40.71%-1.3M
-2.2M
Payments to suppliers for goods and services
41.50%-1.58M
14.16%-2.7M
-114.28%-3.15M
-12.73%-1.47M
40.71%-1.3M
---2.2M
Direct interest paid
----
-206.89%-2.99K
---973
----
----
----
Direct interest received
1,218.60%2.84K
-95.89%215
169.85%5.24K
-3.00%1.94K
-19.68%2K
--2.49K
Operating cash flow
62.83%-954.47K
14.17%-2.57M
-117.81%-2.99M
-16.41%-1.37M
23.20%-1.18M
---1.54M
Investing cash flow
Cash flow from continuing investing activities
-261.92%-883K
10.45%-243.98K
-77.28%-272.45K
-153.68K
-2.88M
Net PPE purchase and sale
----
50.22%-7.34K
---14.75K
----
----
--835
Net intangibles purchas and sale
----
21.58%-236.64K
---301.76K
----
----
----
Net business purchase and sale
----
----
---250.53K
----
----
----
Net investment purchase and sale
---389.5K
----
291.68%294.58K
---153.68K
----
---2.88M
Net other investing changes
---493.5K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-261.92%-883K
10.45%-243.98K
-77.28%-272.45K
---153.68K
----
---2.88M
Financing cash flow
Cash flow from continuing financing activities
6.32M
405.15%6.66M
1.32M
3.35M
Net issuance payments of debt
--6M
----
--2.08M
----
----
----
Net common stock issuance
--321.27K
----
247.12%4.57M
--1.32M
----
--3.35M
Cash from discontinued financing activities
Financing cash flow
--6.32M
----
405.15%6.66M
--1.32M
----
--3.35M
Net cash flow
Beginning cash position
-81.16%652.75K
4,672.82%3.46M
-74.28%72.59K
-80.70%282.18K
-42.06%1.46M
--2.52M
Current changes in cash
259.46%4.48M
-182.90%-2.81M
1,718.41%3.39M
82.24%-209.59K
-11.16%-1.18M
---1.06M
End cash Position
686.91%5.14M
-81.16%652.75K
4,672.82%3.46M
-74.28%72.59K
-80.70%282.18K
--1.46M
Free cash from
66.06%-954.47K
15.01%-2.81M
-140.85%-3.31M
-16.41%-1.37M
23.20%-1.18M
---1.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 361.01%622.11K-9.67%134.94K61.70%149.39K-23.08%92.39K-81.72%120.11K657.13K
Revenue from customers -69.28%29.98K-34.67%97.6K61.70%149.39K-23.08%92.39K-52.07%120.11K--250.56K
Income from government grants 1,485.61%592.13K--37.34K----------------
Other cash income from operating activities ----------------------406.57K
Cash paid 41.50%-1.58M14.16%-2.7M-114.28%-3.15M-12.73%-1.47M40.71%-1.3M-2.2M
Payments to suppliers for goods and services 41.50%-1.58M14.16%-2.7M-114.28%-3.15M-12.73%-1.47M40.71%-1.3M---2.2M
Direct interest paid -----206.89%-2.99K---973------------
Direct interest received 1,218.60%2.84K-95.89%215169.85%5.24K-3.00%1.94K-19.68%2K--2.49K
Operating cash flow 62.83%-954.47K14.17%-2.57M-117.81%-2.99M-16.41%-1.37M23.20%-1.18M---1.54M
Investing cash flow
Cash flow from continuing investing activities -261.92%-883K10.45%-243.98K-77.28%-272.45K-153.68K-2.88M
Net PPE purchase and sale ----50.22%-7.34K---14.75K----------835
Net intangibles purchas and sale ----21.58%-236.64K---301.76K------------
Net business purchase and sale -----------250.53K------------
Net investment purchase and sale ---389.5K----291.68%294.58K---153.68K-------2.88M
Net other investing changes ---493.5K--------------------
Cash from discontinued investing activities
Investing cash flow -261.92%-883K10.45%-243.98K-77.28%-272.45K---153.68K-------2.88M
Financing cash flow
Cash flow from continuing financing activities 6.32M405.15%6.66M1.32M3.35M
Net issuance payments of debt --6M------2.08M------------
Net common stock issuance --321.27K----247.12%4.57M--1.32M------3.35M
Cash from discontinued financing activities
Financing cash flow --6.32M----405.15%6.66M--1.32M------3.35M
Net cash flow
Beginning cash position -81.16%652.75K4,672.82%3.46M-74.28%72.59K-80.70%282.18K-42.06%1.46M--2.52M
Current changes in cash 259.46%4.48M-182.90%-2.81M1,718.41%3.39M82.24%-209.59K-11.16%-1.18M---1.06M
End cash Position 686.91%5.14M-81.16%652.75K4,672.82%3.46M-74.28%72.59K-80.70%282.18K--1.46M
Free cash from 66.06%-954.47K15.01%-2.81M-140.85%-3.31M-16.41%-1.37M23.20%-1.18M---1.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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