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CNJ Conico Ltd

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  • 0.012
  • +0.002+20.00%
20min DelayMarket Closed Dec 20 15:32 AET
2.85MMarket Cap-0.06P/E (Static)

Conico 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
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-82.34%17.91K
6,296.15%101.44K
-98.02%1.59K
-37.91%79.96K
107.51%128.78K
12.79%62.06K
209.24%55.02K
1,315.51%17.79K
-36.06%1.26K
-92.37%1.97K
Revenue from customers
-82.34%17.91K
6,296.15%101.44K
--1.59K
----
9.81%24.18K
49.19%22.02K
-17.03%14.76K
1,315.51%17.79K
-36.06%1.26K
-92.37%1.97K
Other cash income from operating activities
----
----
----
-23.56%79.96K
161.25%104.6K
-0.55%40.04K
--40.26K
----
----
----
Cash paid
31.38%-598.48K
-6.36%-872.14K
-23.70%-820.01K
-108.75%-662.92K
41.04%-317.57K
1.51%-538.65K
-112.84%-546.93K
46.97%-256.97K
-875.73%-484.61K
43.54%-49.67K
Payments to suppliers for goods and services
31.38%-598.48K
-6.36%-872.14K
-23.70%-820.01K
-108.75%-662.92K
41.04%-317.57K
1.51%-538.65K
-112.84%-546.93K
46.97%-256.97K
-875.73%-484.61K
43.54%-49.67K
Direct interest paid
----
----
----
---14.04K
----
----
----
----
----
----
Direct interest received
-74.03%2.05K
1,682.84%7.9K
140.76%443
-10.68%184
-85.86%206
3.04%1.46K
-44.94%1.41K
515.83%2.57K
82.89%417
-64.81%228
Operating cash flow
24.16%-578.52K
6.75%-762.8K
-37.06%-817.98K
-216.49%-596.82K
60.31%-188.58K
3.13%-475.13K
-107.30%-490.49K
51.01%-236.61K
-917.30%-482.93K
22.88%-47.47K
Investing cash flow
Cash flow from continuing investing activities
95.53%-331.26K
-7.11%-7.42M
-110.60%-6.92M
-595.43%-3.29M
-30.24%-472.7K
-96.05%-362.94K
-10.65%-185.13K
-345.21%-167.31K
-19.63%-37.58K
17.74%-31.41K
Capital expenditure reported
95.13%-331.26K
1.07%-6.8M
-112.78%-6.88M
-583.71%-3.23M
-30.24%-472.7K
-96.05%-362.94K
-10.65%-185.13K
-345.21%-167.31K
-19.63%-37.58K
17.74%-31.41K
Net PPE purchase and sale
----
-1,225.95%-612.21K
5.36%-46.17K
---48.79K
----
----
----
----
----
----
Net business purchase and sale
----
----
----
---6.61K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
95.53%-331.26K
-7.11%-7.42M
-110.60%-6.92M
-595.43%-3.29M
-30.24%-472.7K
-96.05%-362.94K
-10.65%-185.13K
-345.21%-167.31K
-19.63%-37.58K
17.74%-31.41K
Financing cash flow
Cash flow from continuing financing activities
-84.89%604.81K
-54.30%4M
13.44%8.76M
1,000.47%7.72M
-12.67%701.62K
114.24%803.38K
-20.63%375K
-47.61%472.5K
1,403.25%901.95K
50.00%60K
Net issuance payments of debt
----
----
----
-200.00%-393.05K
--393.05K
----
----
----
----
50.00%60K
Net common stock issuance
-84.89%604.81K
-54.30%4M
7.94%8.76M
2,529.62%8.11M
-61.59%308.57K
114.24%803.38K
-20.63%375K
-47.61%472.5K
--901.95K
----
Cash from discontinued financing activities
Financing cash flow
-84.89%604.81K
-54.30%4M
13.44%8.76M
1,000.47%7.72M
-12.67%701.62K
114.24%803.38K
-20.63%375K
-47.61%472.5K
1,403.25%901.95K
50.00%60K
Net cash flow
Beginning cash position
-85.07%733.92K
25.48%4.92M
2,186.01%3.92M
30.78%171.4K
-20.93%131.06K
-64.46%165.75K
17.24%466.37K
2,332.66%397.79K
-53.60%16.35K
-62.90%35.24K
Current changes in cash
92.70%-304.98K
-510.32%-4.18M
-73.48%1.02M
9,411.92%3.84M
216.30%40.34K
88.46%-34.68K
-538.36%-300.62K
-82.02%68.58K
2,119.68%381.44K
68.39%-18.89K
Effect of exchange rate changes
97.96%-146
62.82%-7.14K
78.68%-19.21K
---90.07K
----
----
----
----
----
----
End cash Position
-41.57%428.79K
-85.07%733.92K
25.48%4.92M
2,186.01%3.92M
30.78%171.4K
-20.93%131.06K
-64.46%165.75K
17.24%466.37K
2,332.66%397.79K
-53.60%16.35K
Free cash from
88.88%-909.79K
-5.65%-8.18M
-99.64%-7.74M
-486.37%-3.88M
21.09%-661.28K
-24.04%-838.07K
-67.27%-675.62K
22.40%-403.92K
-559.83%-520.51K
20.91%-78.89K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -82.34%17.91K6,296.15%101.44K-98.02%1.59K-37.91%79.96K107.51%128.78K12.79%62.06K209.24%55.02K1,315.51%17.79K-36.06%1.26K-92.37%1.97K
Revenue from customers -82.34%17.91K6,296.15%101.44K--1.59K----9.81%24.18K49.19%22.02K-17.03%14.76K1,315.51%17.79K-36.06%1.26K-92.37%1.97K
Other cash income from operating activities -------------23.56%79.96K161.25%104.6K-0.55%40.04K--40.26K------------
Cash paid 31.38%-598.48K-6.36%-872.14K-23.70%-820.01K-108.75%-662.92K41.04%-317.57K1.51%-538.65K-112.84%-546.93K46.97%-256.97K-875.73%-484.61K43.54%-49.67K
Payments to suppliers for goods and services 31.38%-598.48K-6.36%-872.14K-23.70%-820.01K-108.75%-662.92K41.04%-317.57K1.51%-538.65K-112.84%-546.93K46.97%-256.97K-875.73%-484.61K43.54%-49.67K
Direct interest paid ---------------14.04K------------------------
Direct interest received -74.03%2.05K1,682.84%7.9K140.76%443-10.68%184-85.86%2063.04%1.46K-44.94%1.41K515.83%2.57K82.89%417-64.81%228
Operating cash flow 24.16%-578.52K6.75%-762.8K-37.06%-817.98K-216.49%-596.82K60.31%-188.58K3.13%-475.13K-107.30%-490.49K51.01%-236.61K-917.30%-482.93K22.88%-47.47K
Investing cash flow
Cash flow from continuing investing activities 95.53%-331.26K-7.11%-7.42M-110.60%-6.92M-595.43%-3.29M-30.24%-472.7K-96.05%-362.94K-10.65%-185.13K-345.21%-167.31K-19.63%-37.58K17.74%-31.41K
Capital expenditure reported 95.13%-331.26K1.07%-6.8M-112.78%-6.88M-583.71%-3.23M-30.24%-472.7K-96.05%-362.94K-10.65%-185.13K-345.21%-167.31K-19.63%-37.58K17.74%-31.41K
Net PPE purchase and sale -----1,225.95%-612.21K5.36%-46.17K---48.79K------------------------
Net business purchase and sale ---------------6.61K------------------------
Cash from discontinued investing activities
Investing cash flow 95.53%-331.26K-7.11%-7.42M-110.60%-6.92M-595.43%-3.29M-30.24%-472.7K-96.05%-362.94K-10.65%-185.13K-345.21%-167.31K-19.63%-37.58K17.74%-31.41K
Financing cash flow
Cash flow from continuing financing activities -84.89%604.81K-54.30%4M13.44%8.76M1,000.47%7.72M-12.67%701.62K114.24%803.38K-20.63%375K-47.61%472.5K1,403.25%901.95K50.00%60K
Net issuance payments of debt -------------200.00%-393.05K--393.05K----------------50.00%60K
Net common stock issuance -84.89%604.81K-54.30%4M7.94%8.76M2,529.62%8.11M-61.59%308.57K114.24%803.38K-20.63%375K-47.61%472.5K--901.95K----
Cash from discontinued financing activities
Financing cash flow -84.89%604.81K-54.30%4M13.44%8.76M1,000.47%7.72M-12.67%701.62K114.24%803.38K-20.63%375K-47.61%472.5K1,403.25%901.95K50.00%60K
Net cash flow
Beginning cash position -85.07%733.92K25.48%4.92M2,186.01%3.92M30.78%171.4K-20.93%131.06K-64.46%165.75K17.24%466.37K2,332.66%397.79K-53.60%16.35K-62.90%35.24K
Current changes in cash 92.70%-304.98K-510.32%-4.18M-73.48%1.02M9,411.92%3.84M216.30%40.34K88.46%-34.68K-538.36%-300.62K-82.02%68.58K2,119.68%381.44K68.39%-18.89K
Effect of exchange rate changes 97.96%-14662.82%-7.14K78.68%-19.21K---90.07K------------------------
End cash Position -41.57%428.79K-85.07%733.92K25.48%4.92M2,186.01%3.92M30.78%171.4K-20.93%131.06K-64.46%165.75K17.24%466.37K2,332.66%397.79K-53.60%16.35K
Free cash from 88.88%-909.79K-5.65%-8.18M-99.64%-7.74M-486.37%-3.88M21.09%-661.28K-24.04%-838.07K-67.27%-675.62K22.40%-403.92K-559.83%-520.51K20.91%-78.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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