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CNJDA Conico Ltd

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0.010
0.0000.00%

20min DelayMarket Closed Dec 12 15:44 AET

2.20MMarket Cap-0.05P/E (Static)

Conico 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

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

128.78K

Revenue from customers

-82.34%17.91K

6,296.15%101.44K

--1.59K

----

--24.18K

Other cash income from operating activities

----

-23.56%79.96K

--104.6K

Cash paid

31.38%-598.48K

-6.36%-872.14K

-23.70%-820.01K

-108.75%-662.92K

-317.57K

Payments to suppliers for goods and services

31.38%-598.48K

-6.36%-872.14K

-23.70%-820.01K

-108.75%-662.92K

---317.57K

Direct interest paid

----

---14.04K

----

Direct interest received

-74.03%2.05K

1,682.84%7.9K

140.76%443

-10.68%184

--206

Operating cash flow

24.16%-578.52K

6.75%-762.8K

-37.06%-817.98K

-216.49%-596.82K

---188.58K

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

-472.7K

Capital expenditure reported

95.13%-331.26K

1.07%-6.8M

-112.78%-6.88M

-583.71%-3.23M

---472.7K

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

---472.7K

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

701.62K

Net issuance payments of debt

----

-200.00%-393.05K

--393.05K

Net common stock issuance

-84.89%604.81K

-54.30%4M

7.94%8.76M

2,529.62%8.11M

--308.57K

Cash from discontinued financing activities

Financing cash flow

-84.89%604.81K

-54.30%4M

13.44%8.76M

1,000.47%7.72M

--701.62K

Net cash flow

Beginning cash position

-85.07%733.92K

25.48%4.92M

2,186.01%3.92M

30.78%171.4K

--131.06K

Current changes in cash

92.70%-304.98K

-510.32%-4.18M

-73.48%1.02M

9,411.92%3.84M

--40.34K

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

--171.4K

Free cash from

88.88%-909.79K

-5.65%-8.18M

-99.64%-7.74M

-486.37%-3.88M

---661.28K

Accounting Standards

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	-82.34%17.91K	6,296.15%101.44K	-98.02%1.59K	-37.91%79.96K	128.78K
Revenue from customers	-82.34%17.91K	6,296.15%101.44K	--1.59K	----	--24.18K
Other cash income from operating activities	----	----	----	-23.56%79.96K	--104.6K
Cash paid	31.38%-598.48K	-6.36%-872.14K	-23.70%-820.01K	-108.75%-662.92K	-317.57K
Payments to suppliers for goods and services	31.38%-598.48K	-6.36%-872.14K	-23.70%-820.01K	-108.75%-662.92K	---317.57K
Direct interest paid	----	----	----	---14.04K	----
Direct interest received	-74.03%2.05K	1,682.84%7.9K	140.76%443	-10.68%184	--206
Operating cash flow	24.16%-578.52K	6.75%-762.8K	-37.06%-817.98K	-216.49%-596.82K	---188.58K
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	-472.7K
Capital expenditure reported	95.13%-331.26K	1.07%-6.8M	-112.78%-6.88M	-583.71%-3.23M	---472.7K
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	---472.7K
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	701.62K
Net issuance payments of debt	----	----	----	-200.00%-393.05K	--393.05K
Net common stock issuance	-84.89%604.81K	-54.30%4M	7.94%8.76M	2,529.62%8.11M	--308.57K
Cash from discontinued financing activities
Financing cash flow	-84.89%604.81K	-54.30%4M	13.44%8.76M	1,000.47%7.72M	--701.62K
Net cash flow
Beginning cash position	-85.07%733.92K	25.48%4.92M	2,186.01%3.92M	30.78%171.4K	--131.06K
Current changes in cash	92.70%-304.98K	-510.32%-4.18M	-73.48%1.02M	9,411.92%3.84M	--40.34K
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	--171.4K
Free cash from	88.88%-909.79K	-5.65%-8.18M	-99.64%-7.74M	-486.37%-3.88M	---661.28K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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