AU Stock MarketDetailed Quotes

E33 East 33 Ltd

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  • 0.013
  • +0.003+30.00%
20min DelayMarket Closed Jun 28 16:00 AET
10.08MMarket Cap-619P/E (Static)

East 33 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, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
5.12%24.36M
23.17M
Revenue from customers
7.86%24.76M
--22.95M
Income from government grants
----
--639K
Other cash income from operating activities
4.76%-400K
---420K
Cash paid
-8.61%-27.88M
-25.67M
Payments to suppliers for goods and services
-8.61%-27.88M
---25.67M
Direct interest paid
-76.18%-673K
---382K
Direct tax refund paid
88.06%-32K
---268K
Operating cash flow
-34.26%-4.23M
---3.15M
Investing cash flow
Cash flow from continuing investing activities
99.25%-179K
-23.75M
Net PPE purchase and sale
125.26%637K
---2.52M
Net intangibles purchas and sale
---225K
----
Net business purchase and sale
100.65%75K
---11.5M
Net other investing changes
93.15%-666K
---9.73M
Cash from discontinued investing activities
Investing cash flow
99.25%-179K
---23.75M
Financing cash flow
Cash flow from continuing financing activities
-93.58%1.89M
29.45M
Net issuance payments of debt
-1,357.67%-5.08M
--404K
Net common stock issuance
-75.02%7.36M
--29.47M
Net other financing activities
6.97%-387K
---416K
Cash from discontinued financing activities
Financing cash flow
-93.58%1.89M
--29.45M
Net cash flow
Beginning cash position
301.41%3.41M
--849K
Current changes in cash
-198.28%-2.52M
--2.56M
End cash Position
-73.80%893K
--3.41M
Free cash from
17.19%-4.7M
---5.67M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 5.12%24.36M23.17M
Revenue from customers 7.86%24.76M--22.95M
Income from government grants ------639K
Other cash income from operating activities 4.76%-400K---420K
Cash paid -8.61%-27.88M-25.67M
Payments to suppliers for goods and services -8.61%-27.88M---25.67M
Direct interest paid -76.18%-673K---382K
Direct tax refund paid 88.06%-32K---268K
Operating cash flow -34.26%-4.23M---3.15M
Investing cash flow
Cash flow from continuing investing activities 99.25%-179K-23.75M
Net PPE purchase and sale 125.26%637K---2.52M
Net intangibles purchas and sale ---225K----
Net business purchase and sale 100.65%75K---11.5M
Net other investing changes 93.15%-666K---9.73M
Cash from discontinued investing activities
Investing cash flow 99.25%-179K---23.75M
Financing cash flow
Cash flow from continuing financing activities -93.58%1.89M29.45M
Net issuance payments of debt -1,357.67%-5.08M--404K
Net common stock issuance -75.02%7.36M--29.47M
Net other financing activities 6.97%-387K---416K
Cash from discontinued financing activities
Financing cash flow -93.58%1.89M--29.45M
Net cash flow
Beginning cash position 301.41%3.41M--849K
Current changes in cash -198.28%-2.52M--2.56M
End cash Position -73.80%893K--3.41M
Free cash from 17.19%-4.7M---5.67M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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