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BJZ Koda

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0.195
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10min DelayNot Open Nov 7 15:10 CST

16.22MMarket Cap-2635P/E (TTM)

Koda 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)Jun 30, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-101.24%-118K

33.76%9.54M

-18.22%7.13M

0.65%8.72M

49.98%8.67M

110.53%1.9M

-4.70%2.39M

-15.81%5.78M

-22.10%3.33M

-175.86%-960K

Net profit before non-cash adjustment

-111.58%-4.17M

-128.70%-1.97M

-38.18%6.86M

139.96%11.1M

-19.27%4.63M

40.78%2.87M

-24.65%1.58M

-4.42%5.73M

-54.06%871K

-44.81%723K

Total adjustment of non-cash items

-1.39%4.69M

-24.00%4.76M

64.70%6.26M

15.21%3.8M

70.98%3.3M

104.46%734K

128.77%668K

4.27%1.93M

15.21%1.05M

-17.89%234K

-Depreciation and amortization

-20.74%3.45M

-5.78%4.35M

33.95%4.62M

10.34%3.45M

91.83%3.12M

114.70%672K

136.10%739K

13.61%1.63M

23.06%699K

1.68%303K

-Reversal of impairment losses recognized in profit and loss

142.25%688K

-90.26%284K

6,840.48%2.92M

20.00%42K

-50.00%35K

----

-73.88%70K

-66.54%89K

0.00%1K

-Assets reserve and write-off

-45.04%510K

5,558.82%928K

-107.52%-17K

-34.87%226K

48.29%347K

----

5,950.00%234K

----

-Share of associates

----

--0

-Disposal profit

29.03%-44K

-191.18%-62K

128.33%68K

-5,900.00%-240K

-233.33%-4K

----

200.00%3K

--0

700.00%6K

-Remuneration paid in stock

----

-79.52%51K

--249K

----

-32.50%135K

-47.67%45K

--0

-Deferred income tax

----

-104.92%-125K

54.48%-61K

---134K

----

-Other non-cash items

112.43%92K

40.61%-740K

-990.00%-1.25M

308.96%140K

52.14%-67K

104.76%1K

-238.10%-71K

-218.18%-140K

-120.00%-22K

-484.62%-76K

Changes in working capital

-109.55%-645K

212.70%6.75M

3.04%-5.99M

-933.74%-6.18M

139.39%741K

-13.98%-1.7M

19.17%143K

-91.55%-1.88M

-3.88%1.41M

1.34%-1.92M

-Change in receivables

-184.66%-4.21M

1,578.38%4.97M

105.69%296K

-2,460.59%-5.2M

-192.27%-203K

-253.60%-1.11M

-183.26%-609K

-75.98%220K

-185.51%-844K

244.30%557K

-Change in inventory

-108.10%-516K

316.79%6.37M

64.40%-2.94M

-609.29%-8.25M

16.21%-1.16M

114.05%209K

-216.25%-372K

46.72%-1.39M

864.00%764K

-4,372.73%-984K

-Change in payables

188.94%4.08M

-36.88%-4.58M

-146.07%-3.35M

244.99%7.27M

395.51%2.11M

-10.29%-804K

7,393.33%1.12M

-200.85%-713K

156.63%1.49M

2.93%-1.49M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-34.01%-595K

-47.02%-444K

-25.83%-302K

-52.87%-240K

-423.33%-157K

-285.71%-27K

-225.00%-26K

6.25%-30K

33.33%-6K

0.00%-9K

Interest received (cash flow from operating activities)

54.77%503K

195.45%325K

10.00%110K

-55.36%100K

31.76%224K

-7.14%26K

234.48%97K

123.68%170K

47.37%28K

286.36%85K

Tax refund paid

65.95%-587K

-16.02%-1.72M

-40.72%-1.49M

-281.23%-1.06M

54.96%-277K

116.00%32K

48.88%-114K

21.66%-615K

54.37%-47K

23.68%-145K

Other operating cash inflow (outflow)

Operating cash flow

-110.35%-797K

41.12%7.7M

-27.52%5.46M

-11.00%7.53M

59.46%8.46M

166.94%1.93M

1.78%2.35M

-13.38%5.3M

-20.97%3.3M

-96.00%-1.03M

Investing cash flow

Net PPE purchase and sale

-23.17%-1.66M

89.75%-1.35M

-80.09%-13.19M

-45.94%-7.32M

-485.41%-5.02M

-1,388.41%-3.08M

-675.76%-256K

68.93%-857K

19.52%-371K

-65.10%-246K

Net intangibles purchase and sale

----

--248K

----

Net changes in other investments

----

31.25%63K

--48K

----

Investing cash flow

-23.17%-1.66M

89.71%-1.35M

-86.78%-13.12M

-40.04%-7.03M

-485.41%-5.02M

-1,388.41%-3.08M

-675.76%-256K

68.93%-857K

20.04%-371K

-65.10%-246K

Financing cash flow

Net issuance payments of debt

101.78%46K

-122.48%-2.58M

5,705.05%11.49M

-91.43%198K

1,058.92%2.31M

-2.04%-50K

26.87%-49K

-127.36%-241K

-64.75%-201K

265.22%76K

Net common stock issuance

----

---49K

----

--0

Increase or decrease of lease financing

30.03%-1.57M

-2.61%-2.24M

-40.54%-2.18M

-41.66%-1.55M

-2,185.42%-1.1M

-3,628.57%-261K

-3,600.00%-333K

2.04%-48K

53.85%-6K

-271.43%-26K

Cash dividends paid

----

68.06%-442K

-28.39%-1.38M

28.56%-1.08M

-26.28%-1.51M

----

-12.74%-1.2M

--0

-96.77%-305K

Net other fund-raising expenses

----

---479K

----

Financing cash flow

71.10%-1.52M

-170.73%-5.27M

405.96%7.45M

-607.56%-2.43M

76.82%-344K

-61.10%-1.52M

-402.63%-382K

-16.58%-1.48M

13.03%-207K

-87.50%-255K

Net cash flow

Beginning cash position

7.17%15.33M

-2.54%14.3M

-10.67%14.67M

22.64%16.43M

27.54%13.39M

19.74%15.04M

27.54%13.39M

25.74%10.5M

37.56%10.66M

46.71%12.12M

Current changes in cash

-468.80%-3.98M

588.69%1.08M

88.57%-221K

-162.49%-1.93M

4.49%3.1M

-522.09%-2.68M

-22.20%1.71M

41.65%2.96M

-21.63%2.72M

-88.89%-1.53M

Effect of exchange rate changes

-172.73%-150K

63.58%-55K

-183.43%-151K

387.30%181K

10.00%-63K

231.25%21K

55.47%-61K

-218.64%-70K

101.24%9K

-75.42%74K

End cash Position

-26.97%11.19M

7.17%15.33M

-2.54%14.3M

-10.67%14.67M

22.64%16.43M

2.24%12.39M

19.74%15.04M

27.54%13.39M

37.56%10.66M

Free cash flow

-139.38%-2.49M

181.73%6.33M

-5,588.65%-7.74M

-95.87%141K

-21.90%3.41M

-328.85%-1.17M

-8.00%2.09M

35.42%4.37M

-18.06%2.93M

-100.59%-1.35M

Currency Unit

USD

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-101.24%-118K	33.76%9.54M	-18.22%7.13M	0.65%8.72M	49.98%8.67M	110.53%1.9M	-4.70%2.39M	-15.81%5.78M	-22.10%3.33M	-175.86%-960K
Net profit before non-cash adjustment	-111.58%-4.17M	-128.70%-1.97M	-38.18%6.86M	139.96%11.1M	-19.27%4.63M	40.78%2.87M	-24.65%1.58M	-4.42%5.73M	-54.06%871K	-44.81%723K
Total adjustment of non-cash items	-1.39%4.69M	-24.00%4.76M	64.70%6.26M	15.21%3.8M	70.98%3.3M	104.46%734K	128.77%668K	4.27%1.93M	15.21%1.05M	-17.89%234K
-Depreciation and amortization	-20.74%3.45M	-5.78%4.35M	33.95%4.62M	10.34%3.45M	91.83%3.12M	114.70%672K	136.10%739K	13.61%1.63M	23.06%699K	1.68%303K
-Reversal of impairment losses recognized in profit and loss	142.25%688K	-90.26%284K	6,840.48%2.92M	20.00%42K	-50.00%35K	----	----	-73.88%70K	-66.54%89K	0.00%1K
-Assets reserve and write-off	-45.04%510K	5,558.82%928K	-107.52%-17K	-34.87%226K	48.29%347K	----	----	5,950.00%234K	----	----
-Share of associates	----	----	----	----	----	----	----	----	----	--0
-Disposal profit	29.03%-44K	-191.18%-62K	128.33%68K	-5,900.00%-240K	-233.33%-4K	----	----	200.00%3K	--0	700.00%6K
-Remuneration paid in stock	----	----	-79.52%51K	--249K	----	----	----	-32.50%135K	-47.67%45K	--0
-Deferred income tax	----	----	-104.92%-125K	54.48%-61K	---134K	----	----	----	----	----
-Other non-cash items	112.43%92K	40.61%-740K	-990.00%-1.25M	308.96%140K	52.14%-67K	104.76%1K	-238.10%-71K	-218.18%-140K	-120.00%-22K	-484.62%-76K
Changes in working capital	-109.55%-645K	212.70%6.75M	3.04%-5.99M	-933.74%-6.18M	139.39%741K	-13.98%-1.7M	19.17%143K	-91.55%-1.88M	-3.88%1.41M	1.34%-1.92M
-Change in receivables	-184.66%-4.21M	1,578.38%4.97M	105.69%296K	-2,460.59%-5.2M	-192.27%-203K	-253.60%-1.11M	-183.26%-609K	-75.98%220K	-185.51%-844K	244.30%557K
-Change in inventory	-108.10%-516K	316.79%6.37M	64.40%-2.94M	-609.29%-8.25M	16.21%-1.16M	114.05%209K	-216.25%-372K	46.72%-1.39M	864.00%764K	-4,372.73%-984K
-Change in payables	188.94%4.08M	-36.88%-4.58M	-146.07%-3.35M	244.99%7.27M	395.51%2.11M	-10.29%-804K	7,393.33%1.12M	-200.85%-713K	156.63%1.49M	2.93%-1.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-34.01%-595K	-47.02%-444K	-25.83%-302K	-52.87%-240K	-423.33%-157K	-285.71%-27K	-225.00%-26K	6.25%-30K	33.33%-6K	0.00%-9K
Interest received (cash flow from operating activities)	54.77%503K	195.45%325K	10.00%110K	-55.36%100K	31.76%224K	-7.14%26K	234.48%97K	123.68%170K	47.37%28K	286.36%85K
Tax refund paid	65.95%-587K	-16.02%-1.72M	-40.72%-1.49M	-281.23%-1.06M	54.96%-277K	116.00%32K	48.88%-114K	21.66%-615K	54.37%-47K	23.68%-145K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-110.35%-797K	41.12%7.7M	-27.52%5.46M	-11.00%7.53M	59.46%8.46M	166.94%1.93M	1.78%2.35M	-13.38%5.3M	-20.97%3.3M	-96.00%-1.03M
Investing cash flow
Net PPE purchase and sale	-23.17%-1.66M	89.75%-1.35M	-80.09%-13.19M	-45.94%-7.32M	-485.41%-5.02M	-1,388.41%-3.08M	-675.76%-256K	68.93%-857K	19.52%-371K	-65.10%-246K
Net intangibles purchase and sale	----	----	----	--248K	----	----	----	----	----	----
Net changes in other investments	----	----	31.25%63K	--48K	----	----	----	----	----	----
Investing cash flow	-23.17%-1.66M	89.71%-1.35M	-86.78%-13.12M	-40.04%-7.03M	-485.41%-5.02M	-1,388.41%-3.08M	-675.76%-256K	68.93%-857K	20.04%-371K	-65.10%-246K
Financing cash flow
Net issuance payments of debt	101.78%46K	-122.48%-2.58M	5,705.05%11.49M	-91.43%198K	1,058.92%2.31M	-2.04%-50K	26.87%-49K	-127.36%-241K	-64.75%-201K	265.22%76K
Net common stock issuance	----	----	----	----	---49K	----	----	--0	--0	--0
Increase or decrease of lease financing	30.03%-1.57M	-2.61%-2.24M	-40.54%-2.18M	-41.66%-1.55M	-2,185.42%-1.1M	-3,628.57%-261K	-3,600.00%-333K	2.04%-48K	53.85%-6K	-271.43%-26K
Cash dividends paid	----	68.06%-442K	-28.39%-1.38M	28.56%-1.08M	-26.28%-1.51M	----	----	-12.74%-1.2M	--0	-96.77%-305K
Net other fund-raising expenses	----	----	---479K	----	----	----	----	----	----	----
Financing cash flow	71.10%-1.52M	-170.73%-5.27M	405.96%7.45M	-607.56%-2.43M	76.82%-344K	-61.10%-1.52M	-402.63%-382K	-16.58%-1.48M	13.03%-207K	-87.50%-255K
Net cash flow
Beginning cash position	7.17%15.33M	-2.54%14.3M	-10.67%14.67M	22.64%16.43M	27.54%13.39M	19.74%15.04M	27.54%13.39M	25.74%10.5M	37.56%10.66M	46.71%12.12M
Current changes in cash	-468.80%-3.98M	588.69%1.08M	88.57%-221K	-162.49%-1.93M	4.49%3.1M	-522.09%-2.68M	-22.20%1.71M	41.65%2.96M	-21.63%2.72M	-88.89%-1.53M
Effect of exchange rate changes	-172.73%-150K	63.58%-55K	-183.43%-151K	387.30%181K	10.00%-63K	231.25%21K	55.47%-61K	-218.64%-70K	101.24%9K	-75.42%74K
End cash Position	-26.97%11.19M	7.17%15.33M	-2.54%14.3M	-10.67%14.67M	22.64%16.43M	2.24%12.39M	19.74%15.04M	27.54%13.39M	27.54%13.39M	37.56%10.66M
Free cash flow	-139.38%-2.49M	181.73%6.33M	-5,588.65%-7.74M	-95.87%141K	-21.90%3.41M	-328.85%-1.17M	-8.00%2.09M	35.42%4.37M	-18.06%2.93M	-100.59%-1.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

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