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CC5 Clever Culture Systems Ltd

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  • 0.017
  • 0.0000.00%
20min DelayMarket Closed Nov 29 13:50 AET
29.89MMarket Cap-4250P/E (Static)

Clever Culture Systems Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-58.85%2.15M
145.06%5.23M
-2.78%2.14M
-14.45%2.2M
2.57M
Revenue from customers
-71.63%1.08M
409.79%3.8M
-17.20%746K
-27.75%901K
--1.25M
Income from government grants
0.90%225K
-60.53%223K
1.44%565K
125.51%557K
--247K
Other cash income from operating activities
-29.60%849K
46.36%1.21M
11.65%824K
-31.22%738K
--1.07M
Cash paid
11.58%-5.88M
6.34%-6.65M
-43.98%-7.1M
-8.19%-4.93M
-4.56M
Payments to suppliers for goods and services
11.58%-5.88M
6.34%-6.65M
-43.98%-7.1M
-8.19%-4.93M
---4.56M
Direct interest received
188.89%52K
28.57%18K
-77.05%14K
-54.81%61K
--135K
Operating cash flow
-162.73%-3.67M
71.75%-1.4M
-85.15%-4.95M
-44.10%-2.67M
---1.86M
Investing cash flow
Cash flow from continuing investing activities
98.03%-6K
75.42%-305K
28.76%-1.24M
29.22%-1.74M
-2.46M
Capital expenditure reported
----
----
----
23.67%-561K
---735K
Net PPE purchase and sale
0.00%-6K
91.55%-6K
36.04%-71K
-208.33%-111K
---36K
Net intangibles purchas and sale
----
48.80%-299K
---584K
----
----
Net other investing changes
----
----
45.23%-586K
36.69%-1.07M
---1.69M
Cash from discontinued investing activities
Investing cash flow
98.03%-6K
75.42%-305K
28.76%-1.24M
29.22%-1.74M
---2.46M
Financing cash flow
Cash flow from continuing financing activities
328.45%4.01M
246.78%935K
-109.19%-637K
460.55%6.93M
1.24M
Net issuance payments of debt
----
-52.43%-721K
48.86%-473K
-332.24%-925K
---214K
Net common stock issuance
204.09%5.58M
--1.84M
----
16,248.98%7.91M
---49K
Net other financing activities
-779.33%-1.57M
-9.15%-179K
-203.70%-164K
-103.60%-54K
--1.5M
Cash from discontinued financing activities
Financing cash flow
328.45%4.01M
246.78%935K
-109.19%-637K
460.55%6.93M
--1.24M
Net cash flow
Beginning cash position
-27.55%2.02M
-71.00%2.79M
35.50%9.62M
-30.26%7.1M
--10.18M
Current changes in cash
142.58%327K
88.75%-768K
-371.02%-6.83M
181.81%2.52M
---3.08M
End cash Position
16.19%2.35M
-27.55%2.02M
-71.00%2.79M
35.50%9.62M
--7.1M
Free cash from
-116.03%-3.68M
69.61%-1.7M
-67.53%-5.6M
-27.38%-3.35M
---2.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -58.85%2.15M145.06%5.23M-2.78%2.14M-14.45%2.2M2.57M
Revenue from customers -71.63%1.08M409.79%3.8M-17.20%746K-27.75%901K--1.25M
Income from government grants 0.90%225K-60.53%223K1.44%565K125.51%557K--247K
Other cash income from operating activities -29.60%849K46.36%1.21M11.65%824K-31.22%738K--1.07M
Cash paid 11.58%-5.88M6.34%-6.65M-43.98%-7.1M-8.19%-4.93M-4.56M
Payments to suppliers for goods and services 11.58%-5.88M6.34%-6.65M-43.98%-7.1M-8.19%-4.93M---4.56M
Direct interest received 188.89%52K28.57%18K-77.05%14K-54.81%61K--135K
Operating cash flow -162.73%-3.67M71.75%-1.4M-85.15%-4.95M-44.10%-2.67M---1.86M
Investing cash flow
Cash flow from continuing investing activities 98.03%-6K75.42%-305K28.76%-1.24M29.22%-1.74M-2.46M
Capital expenditure reported ------------23.67%-561K---735K
Net PPE purchase and sale 0.00%-6K91.55%-6K36.04%-71K-208.33%-111K---36K
Net intangibles purchas and sale ----48.80%-299K---584K--------
Net other investing changes --------45.23%-586K36.69%-1.07M---1.69M
Cash from discontinued investing activities
Investing cash flow 98.03%-6K75.42%-305K28.76%-1.24M29.22%-1.74M---2.46M
Financing cash flow
Cash flow from continuing financing activities 328.45%4.01M246.78%935K-109.19%-637K460.55%6.93M1.24M
Net issuance payments of debt -----52.43%-721K48.86%-473K-332.24%-925K---214K
Net common stock issuance 204.09%5.58M--1.84M----16,248.98%7.91M---49K
Net other financing activities -779.33%-1.57M-9.15%-179K-203.70%-164K-103.60%-54K--1.5M
Cash from discontinued financing activities
Financing cash flow 328.45%4.01M246.78%935K-109.19%-637K460.55%6.93M--1.24M
Net cash flow
Beginning cash position -27.55%2.02M-71.00%2.79M35.50%9.62M-30.26%7.1M--10.18M
Current changes in cash 142.58%327K88.75%-768K-371.02%-6.83M181.81%2.52M---3.08M
End cash Position 16.19%2.35M-27.55%2.02M-71.00%2.79M35.50%9.62M--7.1M
Free cash from -116.03%-3.68M69.61%-1.7M-67.53%-5.6M-27.38%-3.35M---2.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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