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5GN 5G Networks Ltd

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0.142
+0.002+1.43%

20min DelayTrading Nov 8 13:09 AET

43.35MMarket Cap0.96P/E (Static)

5G Networks Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-34.66%67.85M

-0.46%103.83M

28.11%104.31M

27.31%81.43M

-65.86%63.96M

3,109.26%187.35M

5.84M

Revenue from customers

-25.49%78.58M

-1.32%105.46M

14.38%106.87M

30.35%93.43M

-61.74%71.67M

3,244.97%187.35M

--5.6M

Income from government grants

----

--1.39M

----

Other cash income from operating activities

-561.69%-10.73M

36.53%-1.62M

80.93%-2.55M

-73.64%-13.4M

-771,400.00%-7.72M

-100.42%-1K

--236.82K

Cash paid

12.86%-80.67M

5.61%-92.58M

-3.89%-98.09M

-15.93%-94.41M

51.99%-81.43M

-2,533.02%-169.62M

-6.44M

Payments to suppliers for goods and services

12.86%-80.67M

5.61%-92.58M

-5.42%-98.09M

-15.90%-93.05M

52.35%-80.28M

-2,515.40%-168.49M

---6.44M

Other cash payments from operating activities

----

-18.49%-1.37M

-1.50%-1.15M

---1.14M

----

Direct interest paid

18.33%-2.64M

-13.27%-3.24M

25.64%-2.86M

-34.82%-3.84M

15.96%-2.85M

---3.39M

----

Direct interest received

33,150.00%1.33M

-96.40%4K

-56.13%111K

107.38%253K

-39.60%122K

1,538.28%202K

--12.33K

Direct tax refund paid

---334K

----

80.81%-57K

-147.67%-297K

119.06%623K

-3,994.13%-3.27M

---79.85K

Operating cash flow

-280.40%-14.47M

134.40%8.02M

120.28%3.42M

13.84%-16.87M

-273.70%-19.58M

1,777.87%11.27M

---671.8K

Investing cash flow

Cash flow from continuing investing activities

3,059.01%120.64M

65.29%-4.08M

-133.66%-11.75M

14.18%34.9M

122.87%30.57M

510.33%13.72M

-3.34M

Net PPE purchase and sale

27.34%-2.72M

36.03%-3.75M

-18,790.32%-5.86M

92.92%-31K

87.20%-438K

-1,111.81%-3.42M

---282.47K

Net intangibles purchas and sale

167.90%1.64M

-80.46%-2.41M

---1.34M

----

Net business purchase and sale

--104.47M

----

-101.72%-610K

0.00%35.51M

--35.51M

----

---3.85M

Net investment purchase and sale

267.30%20.15M

201.29%5.49M

7.61%-5.42M

---5.86M

----

Dividends received (cash flow from investment activities)

----

--136K

----

Net other investing changes

14.94%-2.9M

-355.01%-3.41M

-74.74%1.34M

217.53%5.29M

-126.26%-4.5M

2,069.73%17.14M

--789.87K

Cash from discontinued investing activities

Investing cash flow

3,059.01%120.64M

65.29%-4.08M

-133.66%-11.75M

14.18%34.9M

122.87%30.57M

510.33%13.72M

---3.34M

Financing cash flow

Cash flow from continuing financing activities

-771.26%-42.39M

10.88%-4.87M

77.60%-5.46M

-48.85%-24.37M

32.72%-16.37M

-441.22%-24.34M

7.13M

Net issuance payments of debt

-996.35%-29.23M

-18.72%3.26M

119.56%4.01M

-4.03%-20.52M

-41.70%-19.72M

-11,233.34%-13.92M

---122.8K

Net common stock issuance

60.45%-757K

-327.05%-1.91M

-84.35%843K

-5.31%5.39M

--5.69M

----

--7.25M

Cash dividends paid

-363.89%-6.85M

---1.48M

----

---4.46M

----

Net other financing activities

-17.25%-5.55M

54.08%-4.74M

-11.58%-10.31M

-294.87%-9.24M

60.73%-2.34M

---5.96M

----

Cash from discontinued financing activities

Financing cash flow

-771.26%-42.39M

10.88%-4.87M

77.60%-5.46M

-48.85%-24.37M

32.72%-16.37M

-441.22%-24.34M

--7.13M

Net cash flow

Beginning cash position

-16.19%4.5M

-72.00%5.37M

114.21%19.17M

0.00%8.95M

8.09%8.95M

3,366.86%8.28M

--238.8K

Current changes in cash

7,025.30%63.78M

93.32%-921K

-117.41%-13.78M

-17.71%-6.34M

-927.34%-5.39M

-79.12%651K

--3.12M

Effect of exchange rate changes

-19.23%42K

373.68%52K

90.36%-19K

-107.37%-197K

-600.00%-95K

--19K

----

Cash adjustments other than cash changes

---3.34M

----

End cash Position

1,344.78%64.99M

-16.19%4.5M

122.51%5.37M

-30.45%2.41M

-61.25%3.47M

166.60%8.95M

--3.36M

Free cash from

-1,025.54%-17.25M

149.44%1.86M

77.69%-3.77M

15.57%-16.9M

-355.04%-20.02M

912.04%7.85M

---966.57K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	-34.66%67.85M	-0.46%103.83M	28.11%104.31M	27.31%81.43M	-65.86%63.96M	3,109.26%187.35M	5.84M
Revenue from customers	-25.49%78.58M	-1.32%105.46M	14.38%106.87M	30.35%93.43M	-61.74%71.67M	3,244.97%187.35M	--5.6M
Income from government grants	----	----	----	--1.39M	----	----	----
Other cash income from operating activities	-561.69%-10.73M	36.53%-1.62M	80.93%-2.55M	-73.64%-13.4M	-771,400.00%-7.72M	-100.42%-1K	--236.82K
Cash paid	12.86%-80.67M	5.61%-92.58M	-3.89%-98.09M	-15.93%-94.41M	51.99%-81.43M	-2,533.02%-169.62M	-6.44M
Payments to suppliers for goods and services	12.86%-80.67M	5.61%-92.58M	-5.42%-98.09M	-15.90%-93.05M	52.35%-80.28M	-2,515.40%-168.49M	---6.44M
Other cash payments from operating activities	----	----	----	-18.49%-1.37M	-1.50%-1.15M	---1.14M	----
Direct interest paid	18.33%-2.64M	-13.27%-3.24M	25.64%-2.86M	-34.82%-3.84M	15.96%-2.85M	---3.39M	----
Direct interest received	33,150.00%1.33M	-96.40%4K	-56.13%111K	107.38%253K	-39.60%122K	1,538.28%202K	--12.33K
Direct tax refund paid	---334K	----	80.81%-57K	-147.67%-297K	119.06%623K	-3,994.13%-3.27M	---79.85K
Operating cash flow	-280.40%-14.47M	134.40%8.02M	120.28%3.42M	13.84%-16.87M	-273.70%-19.58M	1,777.87%11.27M	---671.8K
Investing cash flow
Cash flow from continuing investing activities	3,059.01%120.64M	65.29%-4.08M	-133.66%-11.75M	14.18%34.9M	122.87%30.57M	510.33%13.72M	-3.34M
Net PPE purchase and sale	27.34%-2.72M	36.03%-3.75M	-18,790.32%-5.86M	92.92%-31K	87.20%-438K	-1,111.81%-3.42M	---282.47K
Net intangibles purchas and sale	167.90%1.64M	-80.46%-2.41M	---1.34M	----	----	----	----
Net business purchase and sale	--104.47M	----	-101.72%-610K	0.00%35.51M	--35.51M	----	---3.85M
Net investment purchase and sale	267.30%20.15M	201.29%5.49M	7.61%-5.42M	---5.86M	----	----	----
Dividends received (cash flow from investment activities)	----	----	--136K	----	----	----	----
Net other investing changes	14.94%-2.9M	-355.01%-3.41M	-74.74%1.34M	217.53%5.29M	-126.26%-4.5M	2,069.73%17.14M	--789.87K
Cash from discontinued investing activities
Investing cash flow	3,059.01%120.64M	65.29%-4.08M	-133.66%-11.75M	14.18%34.9M	122.87%30.57M	510.33%13.72M	---3.34M
Financing cash flow
Cash flow from continuing financing activities	-771.26%-42.39M	10.88%-4.87M	77.60%-5.46M	-48.85%-24.37M	32.72%-16.37M	-441.22%-24.34M	7.13M
Net issuance payments of debt	-996.35%-29.23M	-18.72%3.26M	119.56%4.01M	-4.03%-20.52M	-41.70%-19.72M	-11,233.34%-13.92M	---122.8K
Net common stock issuance	60.45%-757K	-327.05%-1.91M	-84.35%843K	-5.31%5.39M	--5.69M	----	--7.25M
Cash dividends paid	-363.89%-6.85M	---1.48M	----	----	----	---4.46M	----
Net other financing activities	-17.25%-5.55M	54.08%-4.74M	-11.58%-10.31M	-294.87%-9.24M	60.73%-2.34M	---5.96M	----
Cash from discontinued financing activities
Financing cash flow	-771.26%-42.39M	10.88%-4.87M	77.60%-5.46M	-48.85%-24.37M	32.72%-16.37M	-441.22%-24.34M	--7.13M
Net cash flow
Beginning cash position	-16.19%4.5M	-72.00%5.37M	114.21%19.17M	0.00%8.95M	8.09%8.95M	3,366.86%8.28M	--238.8K
Current changes in cash	7,025.30%63.78M	93.32%-921K	-117.41%-13.78M	-17.71%-6.34M	-927.34%-5.39M	-79.12%651K	--3.12M
Effect of exchange rate changes	-19.23%42K	373.68%52K	90.36%-19K	-107.37%-197K	-600.00%-95K	--19K	----
Cash adjustments other than cash changes	---3.34M	----	----	----	----	----	----
End cash Position	1,344.78%64.99M	-16.19%4.5M	122.51%5.37M	-30.45%2.41M	-61.25%3.47M	166.60%8.95M	--3.36M
Free cash from	-1,025.54%-17.25M	149.44%1.86M	77.69%-3.77M	15.57%-16.9M	-355.04%-20.02M	912.04%7.85M	---966.57K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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