AU Stock MarketDetailed Quotes

1TT Thrive Tribe Technologies Ltd

Watchlist

0.002
+0.001+100.00%

20min DelayNot Open Nov 28 15:56 AET

1.41MMarket Cap-181P/E (Static)

Thrive Tribe Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(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

-41.18%365.95K

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

1,119.20%365.49K

-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

--454

----

--406.57K

Cash paid

-171.54%-4.29M

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

-171.54%-4.29M

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

---22.74K

----

-206.89%-2.99K

---973

----

Direct interest received

2,440.67%72.03K

1,218.60%2.84K

-95.89%215

169.85%5.24K

-3.00%1.94K

-19.68%2K

--2.49K

Operating cash flow

-305.84%-3.87M

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

32.94%-592.15K

-261.92%-883K

10.45%-243.98K

-77.28%-272.45K

-153.68K

-2.88M

Net PPE purchase and sale

---16.65K

----

50.22%-7.34K

---14.75K

----

--835

Net intangibles purchas and sale

----

21.58%-236.64K

---301.76K

----

Net business purchase and sale

--4.45K

----

---250.53K

----

Net investment purchase and sale

----

---389.5K

----

291.68%294.58K

---153.68K

----

---2.88M

Net other investing changes

-17.52%-579.96K

---493.5K

----

Cash from discontinued investing activities

Investing cash flow

32.94%-592.15K

-261.92%-883K

10.45%-243.98K

-77.28%-272.45K

---153.68K

----

---2.88M

Financing cash flow

Cash flow from continuing financing activities

-108.11%-512.47K

6.32M

405.15%6.66M

1.32M

3.35M

Net issuance payments of debt

-113.70%-821.73K

--6M

----

--2.08M

----

Net common stock issuance

-3.74%309.26K

--321.27K

----

247.12%4.57M

--1.32M

----

--3.35M

Cash from discontinued financing activities

Financing cash flow

-108.11%-512.47K

--6.32M

----

405.15%6.66M

--1.32M

----

--3.35M

Net cash flow

Beginning cash position

686.91%5.14M

-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

-211.03%-4.98M

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

-96.92%158.35K

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

-307.58%-3.89M

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

	(FY)Jun 30, 2024	(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	-41.18%365.95K	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	1,119.20%365.49K	-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	--454	----	----	----	----	----	--406.57K
Cash paid	-171.54%-4.29M	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	-171.54%-4.29M	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	---22.74K	----	-206.89%-2.99K	---973	----	----	----
Direct interest received	2,440.67%72.03K	1,218.60%2.84K	-95.89%215	169.85%5.24K	-3.00%1.94K	-19.68%2K	--2.49K
Operating cash flow	-305.84%-3.87M	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	32.94%-592.15K	-261.92%-883K	10.45%-243.98K	-77.28%-272.45K	-153.68K		-2.88M
Net PPE purchase and sale	---16.65K	----	50.22%-7.34K	---14.75K	----	----	--835
Net intangibles purchas and sale	----	----	21.58%-236.64K	---301.76K	----	----	----
Net business purchase and sale	--4.45K	----	----	---250.53K	----	----	----
Net investment purchase and sale	----	---389.5K	----	291.68%294.58K	---153.68K	----	---2.88M
Net other investing changes	-17.52%-579.96K	---493.5K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	32.94%-592.15K	-261.92%-883K	10.45%-243.98K	-77.28%-272.45K	---153.68K	----	---2.88M
Financing cash flow
Cash flow from continuing financing activities	-108.11%-512.47K	6.32M		405.15%6.66M	1.32M		3.35M
Net issuance payments of debt	-113.70%-821.73K	--6M	----	--2.08M	----	----	----
Net common stock issuance	-3.74%309.26K	--321.27K	----	247.12%4.57M	--1.32M	----	--3.35M
Cash from discontinued financing activities
Financing cash flow	-108.11%-512.47K	--6.32M	----	405.15%6.66M	--1.32M	----	--3.35M
Net cash flow
Beginning cash position	686.91%5.14M	-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	-211.03%-4.98M	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	-96.92%158.35K	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	-307.58%-3.89M	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	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data