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BYI Beyond International Ltd

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20min DelayMarket Closed Jul 19 10:00 AET

0Market Cap0.00P/E (Static)

Beyond International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

-14.91%93.58M

11.89%109.98M

8.60%98.29M

-3.15%90.51M

-9.67%93.45M

2.30%103.45M

11.87%101.12M

4.25%90.39M

-13.56%86.71M

13.93%100.31M

Revenue from customers

-13.20%93.58M

10.56%107.82M

7.74%97.52M

-3.15%90.51M

-9.67%93.45M

2.30%103.45M

11.87%101.12M

4.25%90.39M

-13.56%86.71M

13.93%100.31M

Income from government grants

----

178.45%2.16M

--775K

----

Other cash income from operating activities

-200.00%-1K

--1K

----

--1K

----

---1K

----

Cash paid

14.12%-91.28M

-11.95%-106.28M

-8.95%-94.94M

-0.89%-87.14M

10.88%-86.37M

-2.17%-96.91M

-15.87%-94.85M

-6.27%-81.86M

12.99%-77.03M

-13.42%-88.53M

Payments to suppliers for goods and services

14.12%-91.28M

-11.95%-106.28M

-8.95%-94.94M

-0.89%-87.14M

10.88%-86.37M

-2.17%-96.91M

-15.87%-94.85M

-6.27%-81.86M

12.99%-77.03M

-13.42%-88.53M

Direct interest paid

-72.87%-752K

16.02%-435K

13.38%-518K

-129.12%-598K

-41.85%-261K

-425.71%-184K

28.57%-35K

-133.33%-49K

48.78%-21K

2.38%-41K

Direct interest received

-95.65%1K

187.50%23K

-55.56%8K

-10.00%18K

-55.56%20K

-47.67%45K

-53.26%86K

-26.10%184K

64.90%249K

-1.95%151K

Direct tax refund paid

44.31%-318K

-53.49%-571K

58.06%-372K

-131.59%-887K

25.34%-383K

57.07%-513K

-124.62%-1.2M

46.80%-532K

3.01%-1M

-2.59%-1.03M

Operating cash flow

-54.54%1.23M

9.55%2.71M

30.17%2.47M

-70.60%1.9M

9.73%6.46M

14.82%5.89M

-36.98%5.13M

-8.66%8.14M

-18.05%8.91M

19.34%10.87M

Investing cash flow

Cash flow from continuing investing activities

-283.61%-1.01M

108.74%549K

-1,164.59%-6.29M

83.11%-497K

51.75%-2.94M

-94.23%-6.1M

-37.31%-3.14M

41.07%-2.29M

-39.13%-3.88M

49.78%-2.79M

Capital expenditure reported

22.48%-800K

---1.03M

----

---335K

----

-44.10%-513K

35.04%-356K

-67.07%-548K

41.53%-328K

Net PPE purchase and sale

-48.54%-459K

---309K

----

24.82%-633K

25.16%-842K

32.63%-1.13M

-85.56%-1.67M

33.14%-900K

-45.51%-1.35M

-63.43%-925K

Net intangibles purchas and sale

47.57%-54K

---103K

----

-87.79%-246K

46.75%-131K

65.16%-246K

-0.71%-706K

-29.81%-701K

-328.57%-540K

Net business purchase and sale

----

--2.46M

----

---893K

----

Net investment purchase and sale

165.80%304K

---462K

----

385.83%726K

92.06%-254K

-216.42%-3.2M

-233.66%-1.01M

5.31%-303K

---320K

----

Dividends received (cash flow from investment activities)

----

--3.38M

----

Net other investing changes

--1K

----

-2,364.71%-6.29M

63.93%-255K

56.94%-707K

46.71%-1.64M

-14,571.43%-3.08M

97.82%-21K

3.12%-964K

-93.58%-995K

Cash from discontinued investing activities

Investing cash flow

-283.61%-1.01M

108.74%549K

-1,164.59%-6.29M

83.11%-497K

51.75%-2.94M

-94.23%-6.1M

-37.31%-3.14M

41.07%-2.29M

-39.13%-3.88M

49.78%-2.79M

Financing cash flow

Cash flow from continuing financing activities

159.64%4.47M

-209.88%-7.5M

295.75%6.82M

10.78%-3.49M

-364.70%-3.91M

124.55%1.48M

6.52%-6.01M

-54.29%-6.43M

-13.29%-4.17M

1.95%-3.68M

Net issuance payments of debt

194.28%5.5M

-167.57%-5.84M

587.91%8.64M

54.70%-1.77M

-168.02%-3.91M

--5.74M

----

Net common stock issuance

----

-79.20%26K

35.87%125K

-80.00%92K

--460K

----

Cash dividends paid

----

30.02%-4.29M

5.93%-6.14M

-40.95%-6.52M

-27.04%-4.63M

0.57%-3.64M

Net other financing activities

38.12%-1.03M

8.22%-1.66M

-5.59%-1.81M

---1.72M

----

---1K

----

59.09%-36K

Cash from discontinued financing activities

Financing cash flow

159.64%4.47M

-209.88%-7.5M

295.75%6.82M

10.78%-3.49M

-364.70%-3.91M

124.55%1.48M

6.52%-6.01M

-54.29%-6.43M

-13.29%-4.17M

1.95%-3.68M

Net cash flow

Beginning cash position

-51.83%3.94M

58.22%8.18M

-28.72%5.17M

-5.09%7.26M

19.85%7.65M

-38.68%6.38M

-5.30%10.4M

8.48%10.99M

76.87%10.13M

-3.33%5.73M

Current changes in cash

210.71%4.7M

-240.85%-4.24M

244.48%3.01M

-435.73%-2.08M

-130.73%-389K

131.46%1.27M

-591.41%-4.02M

-167.75%-582K

-80.48%859K

2,334.01%4.4M

Cash adjustments other than cash changes

--45K

----

End cash Position

120.24%8.68M

-51.83%3.94M

58.22%8.18M

-28.72%5.17M

-5.09%7.26M

19.85%7.65M

-38.68%6.38M

-5.30%10.4M

8.48%10.99M

76.87%10.13M

Free cash from

-104.98%-63K

-48.87%1.26M

210.55%2.47M

-85.16%796K

16.01%5.36M

71.41%4.62M

-56.32%2.7M

0.23%6.17M

-32.12%6.16M

15.55%9.08M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	-14.91%93.58M	11.89%109.98M	8.60%98.29M	-3.15%90.51M	-9.67%93.45M	2.30%103.45M	11.87%101.12M	4.25%90.39M	-13.56%86.71M	13.93%100.31M
Revenue from customers	-13.20%93.58M	10.56%107.82M	7.74%97.52M	-3.15%90.51M	-9.67%93.45M	2.30%103.45M	11.87%101.12M	4.25%90.39M	-13.56%86.71M	13.93%100.31M
Income from government grants	----	178.45%2.16M	--775K	----	----	----	----	----	----	----
Other cash income from operating activities	-200.00%-1K	--1K	----	----	--1K	----	----	----	---1K	----
Cash paid	14.12%-91.28M	-11.95%-106.28M	-8.95%-94.94M	-0.89%-87.14M	10.88%-86.37M	-2.17%-96.91M	-15.87%-94.85M	-6.27%-81.86M	12.99%-77.03M	-13.42%-88.53M
Payments to suppliers for goods and services	14.12%-91.28M	-11.95%-106.28M	-8.95%-94.94M	-0.89%-87.14M	10.88%-86.37M	-2.17%-96.91M	-15.87%-94.85M	-6.27%-81.86M	12.99%-77.03M	-13.42%-88.53M
Direct interest paid	-72.87%-752K	16.02%-435K	13.38%-518K	-129.12%-598K	-41.85%-261K	-425.71%-184K	28.57%-35K	-133.33%-49K	48.78%-21K	2.38%-41K
Direct interest received	-95.65%1K	187.50%23K	-55.56%8K	-10.00%18K	-55.56%20K	-47.67%45K	-53.26%86K	-26.10%184K	64.90%249K	-1.95%151K
Direct tax refund paid	44.31%-318K	-53.49%-571K	58.06%-372K	-131.59%-887K	25.34%-383K	57.07%-513K	-124.62%-1.2M	46.80%-532K	3.01%-1M	-2.59%-1.03M
Operating cash flow	-54.54%1.23M	9.55%2.71M	30.17%2.47M	-70.60%1.9M	9.73%6.46M	14.82%5.89M	-36.98%5.13M	-8.66%8.14M	-18.05%8.91M	19.34%10.87M
Investing cash flow
Cash flow from continuing investing activities	-283.61%-1.01M	108.74%549K	-1,164.59%-6.29M	83.11%-497K	51.75%-2.94M	-94.23%-6.1M	-37.31%-3.14M	41.07%-2.29M	-39.13%-3.88M	49.78%-2.79M
Capital expenditure reported	22.48%-800K	---1.03M	----	---335K	----	----	-44.10%-513K	35.04%-356K	-67.07%-548K	41.53%-328K
Net PPE purchase and sale	-48.54%-459K	---309K	----	24.82%-633K	25.16%-842K	32.63%-1.13M	-85.56%-1.67M	33.14%-900K	-45.51%-1.35M	-63.43%-925K
Net intangibles purchas and sale	47.57%-54K	---103K	----	----	-87.79%-246K	46.75%-131K	65.16%-246K	-0.71%-706K	-29.81%-701K	-328.57%-540K
Net business purchase and sale	----	--2.46M	----	----	---893K	----	----	----	----	----
Net investment purchase and sale	165.80%304K	---462K	----	385.83%726K	92.06%-254K	-216.42%-3.2M	-233.66%-1.01M	5.31%-303K	---320K	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	--3.38M	----	----	----
Net other investing changes	--1K	----	-2,364.71%-6.29M	63.93%-255K	56.94%-707K	46.71%-1.64M	-14,571.43%-3.08M	97.82%-21K	3.12%-964K	-93.58%-995K
Cash from discontinued investing activities
Investing cash flow	-283.61%-1.01M	108.74%549K	-1,164.59%-6.29M	83.11%-497K	51.75%-2.94M	-94.23%-6.1M	-37.31%-3.14M	41.07%-2.29M	-39.13%-3.88M	49.78%-2.79M
Financing cash flow
Cash flow from continuing financing activities	159.64%4.47M	-209.88%-7.5M	295.75%6.82M	10.78%-3.49M	-364.70%-3.91M	124.55%1.48M	6.52%-6.01M	-54.29%-6.43M	-13.29%-4.17M	1.95%-3.68M
Net issuance payments of debt	194.28%5.5M	-167.57%-5.84M	587.91%8.64M	54.70%-1.77M	-168.02%-3.91M	--5.74M	----	----	----	----
Net common stock issuance	----	----	----	----	----	-79.20%26K	35.87%125K	-80.00%92K	--460K	----
Cash dividends paid	----	----	----	----	----	30.02%-4.29M	5.93%-6.14M	-40.95%-6.52M	-27.04%-4.63M	0.57%-3.64M
Net other financing activities	38.12%-1.03M	8.22%-1.66M	-5.59%-1.81M	---1.72M	----	----	---1K	----	----	59.09%-36K
Cash from discontinued financing activities
Financing cash flow	159.64%4.47M	-209.88%-7.5M	295.75%6.82M	10.78%-3.49M	-364.70%-3.91M	124.55%1.48M	6.52%-6.01M	-54.29%-6.43M	-13.29%-4.17M	1.95%-3.68M
Net cash flow
Beginning cash position	-51.83%3.94M	58.22%8.18M	-28.72%5.17M	-5.09%7.26M	19.85%7.65M	-38.68%6.38M	-5.30%10.4M	8.48%10.99M	76.87%10.13M	-3.33%5.73M
Current changes in cash	210.71%4.7M	-240.85%-4.24M	244.48%3.01M	-435.73%-2.08M	-130.73%-389K	131.46%1.27M	-591.41%-4.02M	-167.75%-582K	-80.48%859K	2,334.01%4.4M
Cash adjustments other than cash changes	--45K	----	----	----	----	----	----	----	----	----
End cash Position	120.24%8.68M	-51.83%3.94M	58.22%8.18M	-28.72%5.17M	-5.09%7.26M	19.85%7.65M	-38.68%6.38M	-5.30%10.4M	8.48%10.99M	76.87%10.13M
Free cash from	-104.98%-63K	-48.87%1.26M	210.55%2.47M	-85.16%796K	16.01%5.36M	71.41%4.62M	-56.32%2.7M	0.23%6.17M	-32.12%6.16M	15.55%9.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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