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CNDOA Condor Energy Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Jul 5 12:15 AET
0Market Cap0.00P/E (Static)

Condor Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-88.24%10K
54.54%85K
55K
Other cash income from operating activities
----
----
-88.24%10K
54.54%85K
--55K
Cash paid
17.24%-873.39K
-60.17%-1.06M
-28.04%-658.91K
49.47%-514.63K
-1.02M
Payments to suppliers for goods and services
17.24%-873.39K
-60.17%-1.06M
-28.04%-658.91K
49.47%-514.63K
---1.02M
Direct interest received
-19.27%31.39K
569.97%38.89K
63.86%5.8K
29.93%3.54K
--2.73K
Operating cash flow
17.16%-842K
-58.06%-1.02M
-50.93%-643.11K
55.65%-426.09K
---960.79K
Investing cash flow
Cash flow from continuing investing activities
94.67%-745.4K
-1,732.92%-13.98M
-8,286.54%-762.76K
92.09%-9.1K
-114.98K
Capital expenditure reported
-12.39%-317.09K
-37.46%-282.14K
-2,156.80%-205.26K
81.74%-9.1K
---49.8K
Net PPE purchase and sale
62.21%-2.35K
---6.22K
----
----
----
Net business purchase and sale
32.90%-40K
94.08%-59.61K
---1.01M
----
----
Net investment purchase and sale
----
----
----
----
--86K
Net other investing changes
97.17%-385.95K
-3,129.49%-13.63M
--450K
----
---151.19K
Cash from discontinued investing activities
Investing cash flow
94.67%-745.4K
-1,732.92%-13.98M
-8,286.54%-762.76K
92.09%-9.1K
---114.98K
Financing cash flow
Cash flow from continuing financing activities
-77.17%3.43M
476.51%15.01M
365.23%2.6M
-28.27%559.57K
780.08K
Net common stock issuance
-76.99%3.46M
471.96%15.04M
370.05%2.63M
-28.27%559.57K
--780.08K
Net other financing activities
0.00%-36K
-33.33%-36K
---27K
----
----
Cash from discontinued financing activities
Financing cash flow
-77.17%3.43M
476.51%15.01M
365.23%2.6M
-28.27%559.57K
--780.08K
Net cash flow
Beginning cash position
0.69%1.61M
295.56%1.6M
44.31%405.14K
-51.30%280.75K
--576.45K
Current changes in cash
16,460.43%1.84M
-99.07%11.1K
862.66%1.2M
142.07%124.39K
---295.7K
End cash Position
113.93%3.45M
0.69%1.61M
295.56%1.6M
44.31%405.14K
--280.75K
Free cash from
10.99%-1.16M
-53.81%-1.3M
-94.94%-848.36K
56.94%-435.19K
---1.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -88.24%10K54.54%85K55K
Other cash income from operating activities ---------88.24%10K54.54%85K--55K
Cash paid 17.24%-873.39K-60.17%-1.06M-28.04%-658.91K49.47%-514.63K-1.02M
Payments to suppliers for goods and services 17.24%-873.39K-60.17%-1.06M-28.04%-658.91K49.47%-514.63K---1.02M
Direct interest received -19.27%31.39K569.97%38.89K63.86%5.8K29.93%3.54K--2.73K
Operating cash flow 17.16%-842K-58.06%-1.02M-50.93%-643.11K55.65%-426.09K---960.79K
Investing cash flow
Cash flow from continuing investing activities 94.67%-745.4K-1,732.92%-13.98M-8,286.54%-762.76K92.09%-9.1K-114.98K
Capital expenditure reported -12.39%-317.09K-37.46%-282.14K-2,156.80%-205.26K81.74%-9.1K---49.8K
Net PPE purchase and sale 62.21%-2.35K---6.22K------------
Net business purchase and sale 32.90%-40K94.08%-59.61K---1.01M--------
Net investment purchase and sale ------------------86K
Net other investing changes 97.17%-385.95K-3,129.49%-13.63M--450K-------151.19K
Cash from discontinued investing activities
Investing cash flow 94.67%-745.4K-1,732.92%-13.98M-8,286.54%-762.76K92.09%-9.1K---114.98K
Financing cash flow
Cash flow from continuing financing activities -77.17%3.43M476.51%15.01M365.23%2.6M-28.27%559.57K780.08K
Net common stock issuance -76.99%3.46M471.96%15.04M370.05%2.63M-28.27%559.57K--780.08K
Net other financing activities 0.00%-36K-33.33%-36K---27K--------
Cash from discontinued financing activities
Financing cash flow -77.17%3.43M476.51%15.01M365.23%2.6M-28.27%559.57K--780.08K
Net cash flow
Beginning cash position 0.69%1.61M295.56%1.6M44.31%405.14K-51.30%280.75K--576.45K
Current changes in cash 16,460.43%1.84M-99.07%11.1K862.66%1.2M142.07%124.39K---295.7K
End cash Position 113.93%3.45M0.69%1.61M295.56%1.6M44.31%405.14K--280.75K
Free cash from 10.99%-1.16M-53.81%-1.3M-94.94%-848.36K56.94%-435.19K---1.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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