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E33 East 33 Ltd

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0.022
0.0000.00%

20min DelayNot Open Oct 2 10:55 AET

17.09MMarket Cap-1100P/E (Static)

East 33 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

Operating cash flow (direct method)

Cash income from operating activities

-6.15%22.86M

5.12%24.36M

23.17M

Revenue from customers

-6.05%23.26M

7.86%24.76M

--22.95M

Income from government grants

----

--639K

Other cash income from operating activities

0.00%-400K

4.76%-400K

---420K

Cash paid

4.21%-26.71M

-8.61%-27.88M

-25.67M

Payments to suppliers for goods and services

4.21%-26.71M

-8.61%-27.88M

---25.67M

Direct interest paid

52.75%-318K

-76.18%-673K

---382K

Direct tax refund paid

----

88.06%-32K

---268K

Operating cash flow

1.44%-4.17M

-34.26%-4.23M

---3.15M

Investing cash flow

Cash flow from continuing investing activities

-781.56%-1.58M

99.25%-179K

-23.75M

Net PPE purchase and sale

-167.35%-429K

125.26%637K

---2.52M

Net intangibles purchas and sale

----

---225K

----

Net business purchase and sale

-140.00%-30K

100.65%75K

---11.5M

Net other investing changes

-68.02%-1.12M

93.15%-666K

---9.73M

Cash from discontinued investing activities

Investing cash flow

-781.56%-1.58M

99.25%-179K

---23.75M

Financing cash flow

Cash flow from continuing financing activities

240.59%6.44M

-93.58%1.89M

29.45M

Net issuance payments of debt

354.02%12.91M

-1,357.67%-5.08M

--404K

Net common stock issuance

-103.08%-227K

-75.02%7.36M

--29.47M

Net other financing activities

-1,511.37%-6.24M

6.97%-387K

---416K

Cash from discontinued financing activities

Financing cash flow

240.59%6.44M

-93.58%1.89M

--29.45M

Net cash flow

Beginning cash position

-73.80%893K

301.41%3.41M

--849K

Current changes in cash

127.79%699K

-198.28%-2.52M

--2.56M

End cash Position

78.28%1.59M

-73.80%893K

--3.41M

Free cash from

1.70%-4.62M

17.19%-4.7M

---5.67M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	-6.15%22.86M	5.12%24.36M	23.17M
Revenue from customers	-6.05%23.26M	7.86%24.76M	--22.95M
Income from government grants	----	----	--639K
Other cash income from operating activities	0.00%-400K	4.76%-400K	---420K
Cash paid	4.21%-26.71M	-8.61%-27.88M	-25.67M
Payments to suppliers for goods and services	4.21%-26.71M	-8.61%-27.88M	---25.67M
Direct interest paid	52.75%-318K	-76.18%-673K	---382K
Direct tax refund paid	----	88.06%-32K	---268K
Operating cash flow	1.44%-4.17M	-34.26%-4.23M	---3.15M
Investing cash flow
Cash flow from continuing investing activities	-781.56%-1.58M	99.25%-179K	-23.75M
Net PPE purchase and sale	-167.35%-429K	125.26%637K	---2.52M
Net intangibles purchas and sale	----	---225K	----
Net business purchase and sale	-140.00%-30K	100.65%75K	---11.5M
Net other investing changes	-68.02%-1.12M	93.15%-666K	---9.73M
Cash from discontinued investing activities
Investing cash flow	-781.56%-1.58M	99.25%-179K	---23.75M
Financing cash flow
Cash flow from continuing financing activities	240.59%6.44M	-93.58%1.89M	29.45M
Net issuance payments of debt	354.02%12.91M	-1,357.67%-5.08M	--404K
Net common stock issuance	-103.08%-227K	-75.02%7.36M	--29.47M
Net other financing activities	-1,511.37%-6.24M	6.97%-387K	---416K
Cash from discontinued financing activities
Financing cash flow	240.59%6.44M	-93.58%1.89M	--29.45M
Net cash flow
Beginning cash position	-73.80%893K	301.41%3.41M	--849K
Current changes in cash	127.79%699K	-198.28%-2.52M	--2.56M
End cash Position	78.28%1.59M	-73.80%893K	--3.41M
Free cash from	1.70%-4.62M	17.19%-4.7M	---5.67M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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