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FGLDD Frugl Group Ltd

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0.060
0.0000.00%

20min DelayMarket Closed Apr 30 15:54 AET

5.96MMarket Cap-0.87P/E (Static)

Frugl Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

77.40%850.06K

-24.25%479.18K

-34.56%632.53K

-21.24%966.57K

1.23M

Revenue from customers

69.66%212.34K

597.79%125.16K

207.91%17.94K

-50.93%5.83K

--11.87K

Income from government grants

--25K

----

--113.77K

----

Other cash income from operating activities

73.08%612.72K

-42.40%354.02K

-27.44%614.6K

-30.31%846.97K

--1.22M

Cash paid

-20.48%-2.88M

-12.53%-2.39M

11.29%-2.12M

24.61%-2.39M

-3.17M

Payments to suppliers for goods and services

-20.48%-2.88M

-12.53%-2.39M

11.29%-2.12M

24.61%-2.39M

---3.17M

Direct interest paid

-242.12%-28.98K

8.13%-8.47K

-110.31%-9.22K

76.96%-4.39K

---19.04K

Direct interest received

466.27%5.73K

-50.34%1.01K

-0.54%2.04K

-71.98%2.05K

--7.31K

Operating cash flow

-7.00%-2.05M

-28.02%-1.92M

-4.80%-1.5M

27.06%-1.43M

---1.96M

Investing cash flow

Cash flow from continuing investing activities

-10.16K

71.31%-119.11K

-415.21K

Net PPE purchase and sale

----

---10.16K

----

---22.18K

Net intangibles purchas and sale

----

58.51%-119.11K

---287.1K

Net business purchase and sale

----

---105.94K

Cash from discontinued investing activities

Investing cash flow

----

---10.16K

----

71.31%-119.11K

---415.21K

Financing cash flow

Cash flow from continuing financing activities

87.43%3.28M

18.06%1.75M

-12.21%1.48M

-26.16%1.69M

2.28M

Net issuance payments of debt

-200.04%-541.22K

342.44%541.02K

-214.09%-223.16K

--195.6K

----

Net common stock issuance

216.33%3.82M

-29.17%1.21M

7.40%1.7M

-30.54%1.59M

--2.28M

Net other financing activities

----

---95.56K

----

Cash from discontinued financing activities

Financing cash flow

87.43%3.28M

18.06%1.75M

-12.21%1.48M

-26.16%1.69M

--2.28M

Net cash flow

Beginning cash position

-70.88%73.81K

-6.38%253.42K

40.50%270.68K

-33.15%192.65K

--288.2K

Current changes in cash

781.57%1.22M

-940.67%-179.61K

-112.50%-17.26K

252.05%138.02K

---90.77K

Effect of exchange rate changes

--42

----

---4.77K

End cash Position

1,658.65%1.3M

-70.88%73.81K

-23.36%253.42K

71.64%330.68K

--192.65K

Free cash from

-6.44%-2.05M

-28.69%-1.93M

3.26%-1.5M

31.75%-1.55M

---2.27M

Accounting Standards

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	77.40%850.06K	-24.25%479.18K	-34.56%632.53K	-21.24%966.57K	1.23M
Revenue from customers	69.66%212.34K	597.79%125.16K	207.91%17.94K	-50.93%5.83K	--11.87K
Income from government grants	--25K	----	----	--113.77K	----
Other cash income from operating activities	73.08%612.72K	-42.40%354.02K	-27.44%614.6K	-30.31%846.97K	--1.22M
Cash paid	-20.48%-2.88M	-12.53%-2.39M	11.29%-2.12M	24.61%-2.39M	-3.17M
Payments to suppliers for goods and services	-20.48%-2.88M	-12.53%-2.39M	11.29%-2.12M	24.61%-2.39M	---3.17M
Direct interest paid	-242.12%-28.98K	8.13%-8.47K	-110.31%-9.22K	76.96%-4.39K	---19.04K
Direct interest received	466.27%5.73K	-50.34%1.01K	-0.54%2.04K	-71.98%2.05K	--7.31K
Operating cash flow	-7.00%-2.05M	-28.02%-1.92M	-4.80%-1.5M	27.06%-1.43M	---1.96M
Investing cash flow
Cash flow from continuing investing activities		-10.16K		71.31%-119.11K	-415.21K
Net PPE purchase and sale	----	---10.16K	----	----	---22.18K
Net intangibles purchas and sale	----	----	----	58.51%-119.11K	---287.1K
Net business purchase and sale	----	----	----	----	---105.94K
Cash from discontinued investing activities
Investing cash flow	----	---10.16K	----	71.31%-119.11K	---415.21K
Financing cash flow
Cash flow from continuing financing activities	87.43%3.28M	18.06%1.75M	-12.21%1.48M	-26.16%1.69M	2.28M
Net issuance payments of debt	-200.04%-541.22K	342.44%541.02K	-214.09%-223.16K	--195.6K	----
Net common stock issuance	216.33%3.82M	-29.17%1.21M	7.40%1.7M	-30.54%1.59M	--2.28M
Net other financing activities	----	----	----	---95.56K	----
Cash from discontinued financing activities
Financing cash flow	87.43%3.28M	18.06%1.75M	-12.21%1.48M	-26.16%1.69M	--2.28M
Net cash flow
Beginning cash position	-70.88%73.81K	-6.38%253.42K	40.50%270.68K	-33.15%192.65K	--288.2K
Current changes in cash	781.57%1.22M	-940.67%-179.61K	-112.50%-17.26K	252.05%138.02K	---90.77K
Effect of exchange rate changes	--42	----	----	----	---4.77K
End cash Position	1,658.65%1.3M	-70.88%73.81K	-23.36%253.42K	71.64%330.68K	--192.65K
Free cash from	-6.44%-2.05M	-28.69%-1.93M	3.26%-1.5M	31.75%-1.55M	---2.27M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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