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CCA Change Financial Ltd

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0.060
+0.003+5.26%

20min DelayMarket Closed Dec 13 15:26 AET

41.21MMarket Cap-10.00P/E (Static)

Change Financial 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)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

9.81%10.48M

5.54%9.55M

47.05%9.05M

2,377.33%6.15M

-34.51%248.33K

-63.12%379.18K

151.39%1.03M

129.78%409K

178K

Revenue from customers

9.81%10.48M

5.54%9.55M

48.52%9.05M

148,396.27%6.09M

-98.92%4.1K

-60.04%379.18K

132.01%948.93K

129.78%409K

--178K

Income from government grants

----

-73.67%60.55K

--230K

----

Other cash income from operating activities

----

--14.22K

----

--79.24K

----

Cash paid

-8.93%-11.1M

5.45%-10.19M

-36.84%-10.78M

-152.72%-7.88M

46.00%-3.12M

38.01%-5.77M

-9.70%-9.31M

-55.60%-8.49M

-5.46M

Payments to suppliers for goods and services

-8.93%-11.1M

5.45%-10.19M

-36.84%-10.78M

-152.72%-7.88M

46.00%-3.12M

38.01%-5.77M

-9.70%-9.31M

-55.60%-8.49M

---5.46M

Direct interest paid

76.51%-24.55K

-331.45%-104.49K

-23.88%-24.22K

12.95%-19.55K

---22.46K

----

Direct interest received

506.31%125.01K

--20.62K

----

-52.69%10.79K

642.42%22.81K

-87.46%3.07K

-78.33%24.49K

5,550.00%113K

--2K

Direct tax refund paid

116.19%53.53K

-402.20%-330.67K

---65.85K

----

Operating cash flow

56.15%-464.97K

41.91%-1.06M

-5.13%-1.83M

39.49%-1.74M

46.79%-2.87M

34.74%-5.39M

-3.67%-8.26M

-51.01%-7.97M

---5.28M

Investing cash flow

Cash flow from continuing investing activities

-16.09%-2.09M

-43.17%-1.8M

75.64%-1.26M

-1,587.97%-5.17M

-71.46%347.65K

412.52%1.22M

54.58%-389.73K

-105.26%-858K

-418K

Net PPE purchase and sale

-113.05%-41.41K

55.63%-19.44K

-6.83%-43.8K

-8,300.60%-41K

--500

----

83.67%-15.84K

-304.17%-97K

---24K

Net intangibles purchas and sale

-24.89%-1.88M

-8.39%-1.5M

-108.95%-1.39M

---664.51K

----

70.06%-82.01K

64.01%-273.89K

-93.15%-761K

---394K

Net business purchase and sale

----

-2,346.21%-4.49M

--200K

----

---100K

----

Net investment purchase and sale

----

--12K

----

Dividends received (cash flow from investment activities)

----

--1.3M

----

Interest received (cash flow from investment activities)

----

-83.00%25.02K

--147.15K

----

Net other investing changes

37.93%-173.8K

-274.99%-279.99K

--160K

----

Cash from discontinued investing activities

Investing cash flow

-16.09%-2.09M

-43.17%-1.8M

75.64%-1.26M

-1,587.97%-5.17M

-71.46%347.65K

412.52%1.22M

54.58%-389.73K

-105.26%-858K

---418K

Financing cash flow

Cash flow from continuing financing activities

-101.48%-102.15K

869.51%6.89M

-90.60%710.79K

90.66%7.56M

-3.91%3.97M

501.51%4.13M

-90.48%686.18K

-54.46%7.21M

15.83M

Net issuance payments of debt

----

-193.70%-991.05K

--1.06M

----

-24.78%951.39K

--1.26M

----

Net common stock issuance

----

--7.98M

----

145.77%7.75M

6.01%3.15M

333.61%2.98M

-90.48%686.18K

-54.46%7.21M

--15.83M

Net other financing activities

-7.37%-102.15K

72.58%-95.13K

-82.48%-346.89K

-36.37%-190.1K

-23.75%-139.4K

---112.64K

----

Cash from discontinued financing activities

Financing cash flow

-101.48%-102.15K

869.51%6.89M

-90.60%710.79K

90.66%7.56M

-3.91%3.97M

501.51%4.13M

-90.48%686.18K

-54.46%7.21M

--15.83M

Net cash flow

Beginning cash position

256.41%5.35M

-62.64%1.5M

35.49%4.02M

102.47%2.97M

-12.06%1.46M

-82.40%1.67M

-12.97%9.47M

1,344.62%10.88M

--753K

Current changes in cash

-166.11%-2.66M

269.57%4.03M

-463.67%-2.37M

-54.81%652.96K

3,236.09%1.44M

99.42%-46.07K

-391.69%-7.97M

-115.99%-1.62M

--10.13M

Effect of exchange rate changes

44.10%-98.83K

-23.65%-176.79K

-135.76%-142.98K

608.20%399.84K

136.44%56.46K

-194.60%-154.92K

-22.02%163.76K

4,300.00%210K

---5K

End cash Position

-51.59%2.59M

256.41%5.35M

-62.64%1.5M

35.49%4.02M

102.47%2.97M

-12.06%1.46M

-82.40%1.67M

-12.96%9.47M

--10.88M

Free cash from

7.69%-2.39M

20.65%-2.58M

-33.41%-3.26M

14.90%-2.44M

47.58%-2.87M

35.99%-5.47M

3.12%-8.55M

-55.00%-8.83M

---5.7M

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	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	9.81%10.48M	5.54%9.55M	47.05%9.05M	2,377.33%6.15M	-34.51%248.33K	-63.12%379.18K	151.39%1.03M	129.78%409K	178K
Revenue from customers	9.81%10.48M	5.54%9.55M	48.52%9.05M	148,396.27%6.09M	-98.92%4.1K	-60.04%379.18K	132.01%948.93K	129.78%409K	--178K
Income from government grants	----	----	----	-73.67%60.55K	--230K	----	----	----	----
Other cash income from operating activities	----	----	----	----	--14.22K	----	--79.24K	----	----
Cash paid	-8.93%-11.1M	5.45%-10.19M	-36.84%-10.78M	-152.72%-7.88M	46.00%-3.12M	38.01%-5.77M	-9.70%-9.31M	-55.60%-8.49M	-5.46M
Payments to suppliers for goods and services	-8.93%-11.1M	5.45%-10.19M	-36.84%-10.78M	-152.72%-7.88M	46.00%-3.12M	38.01%-5.77M	-9.70%-9.31M	-55.60%-8.49M	---5.46M
Direct interest paid	76.51%-24.55K	-331.45%-104.49K	-23.88%-24.22K	12.95%-19.55K	---22.46K	----	----	----	----
Direct interest received	506.31%125.01K	--20.62K	----	-52.69%10.79K	642.42%22.81K	-87.46%3.07K	-78.33%24.49K	5,550.00%113K	--2K
Direct tax refund paid	116.19%53.53K	-402.20%-330.67K	---65.85K	----	----	----	----	----	----
Operating cash flow	56.15%-464.97K	41.91%-1.06M	-5.13%-1.83M	39.49%-1.74M	46.79%-2.87M	34.74%-5.39M	-3.67%-8.26M	-51.01%-7.97M	---5.28M
Investing cash flow
Cash flow from continuing investing activities	-16.09%-2.09M	-43.17%-1.8M	75.64%-1.26M	-1,587.97%-5.17M	-71.46%347.65K	412.52%1.22M	54.58%-389.73K	-105.26%-858K	-418K
Net PPE purchase and sale	-113.05%-41.41K	55.63%-19.44K	-6.83%-43.8K	-8,300.60%-41K	--500	----	83.67%-15.84K	-304.17%-97K	---24K
Net intangibles purchas and sale	-24.89%-1.88M	-8.39%-1.5M	-108.95%-1.39M	---664.51K	----	70.06%-82.01K	64.01%-273.89K	-93.15%-761K	---394K
Net business purchase and sale	----	----	----	-2,346.21%-4.49M	--200K	----	---100K	----	----
Net investment purchase and sale	----	----	--12K	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	--1.3M	----	----	----
Interest received (cash flow from investment activities)	----	----	----	-83.00%25.02K	--147.15K	----	----	----	----
Net other investing changes	37.93%-173.8K	-274.99%-279.99K	--160K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-16.09%-2.09M	-43.17%-1.8M	75.64%-1.26M	-1,587.97%-5.17M	-71.46%347.65K	412.52%1.22M	54.58%-389.73K	-105.26%-858K	---418K
Financing cash flow
Cash flow from continuing financing activities	-101.48%-102.15K	869.51%6.89M	-90.60%710.79K	90.66%7.56M	-3.91%3.97M	501.51%4.13M	-90.48%686.18K	-54.46%7.21M	15.83M
Net issuance payments of debt	----	-193.70%-991.05K	--1.06M	----	-24.78%951.39K	--1.26M	----	----	----
Net common stock issuance	----	--7.98M	----	145.77%7.75M	6.01%3.15M	333.61%2.98M	-90.48%686.18K	-54.46%7.21M	--15.83M
Net other financing activities	-7.37%-102.15K	72.58%-95.13K	-82.48%-346.89K	-36.37%-190.1K	-23.75%-139.4K	---112.64K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-101.48%-102.15K	869.51%6.89M	-90.60%710.79K	90.66%7.56M	-3.91%3.97M	501.51%4.13M	-90.48%686.18K	-54.46%7.21M	--15.83M
Net cash flow
Beginning cash position	256.41%5.35M	-62.64%1.5M	35.49%4.02M	102.47%2.97M	-12.06%1.46M	-82.40%1.67M	-12.97%9.47M	1,344.62%10.88M	--753K
Current changes in cash	-166.11%-2.66M	269.57%4.03M	-463.67%-2.37M	-54.81%652.96K	3,236.09%1.44M	99.42%-46.07K	-391.69%-7.97M	-115.99%-1.62M	--10.13M
Effect of exchange rate changes	44.10%-98.83K	-23.65%-176.79K	-135.76%-142.98K	608.20%399.84K	136.44%56.46K	-194.60%-154.92K	-22.02%163.76K	4,300.00%210K	---5K
End cash Position	-51.59%2.59M	256.41%5.35M	-62.64%1.5M	35.49%4.02M	102.47%2.97M	-12.06%1.46M	-82.40%1.67M	-12.96%9.47M	--10.88M
Free cash from	7.69%-2.39M	20.65%-2.58M	-33.41%-3.26M	14.90%-2.44M	47.58%-2.87M	35.99%-5.47M	3.12%-8.55M	-55.00%-8.83M	---5.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data