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IEC Intra Energy Corp Ltd

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0.002
0.0000.00%

20min DelayNot Open Jul 17 10:04 AET

3.38MMarket Cap0.06P/E (Static)

Intra Energy Corp 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

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-79.10%3.7M

-53.44%17.68M

-21.13%37.97M

48.01%48.15M

49.95%32.53M

46.81%21.7M

-15.02%14.78M

30.55%17.39M

24.88%13.32M

Revenue from customers

----

-79.10%3.7M

-53.44%17.68M

-21.13%37.97M

48.01%48.15M

49.95%32.53M

46.81%21.7M

-15.02%14.78M

30.55%17.39M

24.88%13.32M

Cash paid

79.63%-1.24M

61.17%-6.09M

56.11%-15.68M

20.46%-35.72M

-47.31%-44.91M

-47.34%-30.48M

-46.74%-20.69M

12.30%-14.1M

1.55%-16.08M

-3.54%-16.33M

Payments to suppliers for goods and services

79.63%-1.24M

61.17%-6.09M

56.11%-15.68M

20.46%-35.72M

-47.31%-44.91M

-47.34%-30.48M

-46.74%-20.69M

12.30%-14.1M

1.55%-16.08M

-3.54%-16.33M

Direct interest paid

----

16.59%-171K

30.03%-205K

9.85%-293K

21.12%-325K

-12.57%-412K

---366K

----

-5.77%-532K

-269.85%-503K

Direct interest received

--3K

----

--10K

----

-25,000.00%-498K

-86.67%2K

-87.07%15K

Direct tax refund paid

----

50.47%161K

207.00%107K

Operating cash flow

51.74%-1.24M

-242.47%-2.56M

-8.26%1.8M

-33.03%1.96M

78.97%2.93M

155.63%1.64M

253.59%640K

-80.83%181K

127.85%944K

35.11%-3.39M

Investing cash flow

Cash flow from continuing investing activities

-18.94%1.02M

174.35%1.26M

231.81%460K

82.86%-349K

-25.06%-2.04M

-169.09%-1.63M

-10.20%-605K

62.65%-549K

42.62%-1.47M

61.51%-2.56M

Capital expenditure reported

-413.68%-488K

-313.04%-95K

51.06%-23K

20.34%-47K

54.96%-59K

---131K

----

74.91%-145K

50.93%-578K

43.04%-1.18M

Net PPE purchase and sale

----

-97.61%7K

485.53%293K

95.95%-76K

-25.32%-1.88M

-147.44%-1.5M

-49.75%-605K

47.33%-404K

41.54%-767K

69.09%-1.31M

Net intangibles purchas and sale

----

64.00%-72K

Net business purchase and sale

11.93%1.51M

971.43%1.35M

--126K

----

---101K

----

Net investment purchase and sale

----

128.32%64K

---226K

----

---125K

----

Cash from discontinued investing activities

Investing cash flow

-18.94%1.02M

174.35%1.26M

231.81%460K

82.86%-349K

-25.06%-2.04M

-169.09%-1.63M

-10.20%-605K

62.65%-549K

42.62%-1.47M

61.51%-2.56M

Financing cash flow

Cash flow from continuing financing activities

-83.13%470K

273.15%2.79M

30.94%-1.61M

-383.80%-2.33M

64.20%821K

147.17%500K

-252.16%-1.06M

-166.01%-301K

-54.90%456K

-86.54%1.01M

Net issuance payments of debt

----

287.73%1.44M

31.91%-766K

-207.38%-1.13M

-173.20%-366K

147.17%500K

-252.16%-1.06M

71.95%-301K

-135.31%-1.07M

-114.33%-456K

Net common stock issuance

-66.57%470K

--1.41M

----

4.23%1.53M

-66.13%1.47M

Net other financing activities

----

93.12%-58K

30.04%-843K

-201.52%-1.21M

--1.19M

----

Cash from discontinued financing activities

Financing cash flow

-83.13%470K

273.15%2.79M

30.94%-1.61M

-383.80%-2.33M

64.20%821K

147.17%500K

-252.16%-1.06M

-166.01%-301K

-54.90%456K

-86.54%1.01M

Net cash flow

Beginning cash position

518.88%1.04M

74.20%-249K

-297.12%-965K

86.91%-243K

18.52%-1.86M

-76.67%-2.28M

-113.58%-1.29M

-39.17%-604K

-109.78%-434K

-49.41%4.44M

Current changes in cash

-82.76%256K

128.46%1.49M

190.53%650K

-141.91%-718K

237.20%1.71M

149.56%508K

-53.21%-1.03M

-855.71%-669K

98.58%-70K

-13.14%-4.94M

Effect of exchange rate changes

----

-134.85%-23K

1,750.00%66K

95.96%-4K

-15.12%-99K

-338.89%-86K

311.76%36K

83.00%-17K

-242.86%-100K

112.12%70K

End cash Position

7.09%1.3M

587.15%1.21M

74.20%-249K

-297.12%-965K

86.91%-243K

18.52%-1.86M

-76.67%-2.28M

-113.58%-1.29M

-39.17%-604K

-109.78%-434K

Free cash from

35.20%-1.73M

-254.77%-2.66M

-6.42%1.72M

85.10%1.84M

12,312.50%993K

-77.14%8K

109.51%35K

8.23%-368K

93.26%-401K

49.28%-5.95M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities		-79.10%3.7M	-53.44%17.68M	-21.13%37.97M	48.01%48.15M	49.95%32.53M	46.81%21.7M	-15.02%14.78M	30.55%17.39M	24.88%13.32M
Revenue from customers	----	-79.10%3.7M	-53.44%17.68M	-21.13%37.97M	48.01%48.15M	49.95%32.53M	46.81%21.7M	-15.02%14.78M	30.55%17.39M	24.88%13.32M
Cash paid	79.63%-1.24M	61.17%-6.09M	56.11%-15.68M	20.46%-35.72M	-47.31%-44.91M	-47.34%-30.48M	-46.74%-20.69M	12.30%-14.1M	1.55%-16.08M	-3.54%-16.33M
Payments to suppliers for goods and services	79.63%-1.24M	61.17%-6.09M	56.11%-15.68M	20.46%-35.72M	-47.31%-44.91M	-47.34%-30.48M	-46.74%-20.69M	12.30%-14.1M	1.55%-16.08M	-3.54%-16.33M
Direct interest paid	----	16.59%-171K	30.03%-205K	9.85%-293K	21.12%-325K	-12.57%-412K	---366K	----	-5.77%-532K	-269.85%-503K
Direct interest received	--3K	----	----	----	--10K	----	----	-25,000.00%-498K	-86.67%2K	-87.07%15K
Direct tax refund paid	----	----	----	----	----	----	----	----	50.47%161K	207.00%107K
Operating cash flow	51.74%-1.24M	-242.47%-2.56M	-8.26%1.8M	-33.03%1.96M	78.97%2.93M	155.63%1.64M	253.59%640K	-80.83%181K	127.85%944K	35.11%-3.39M
Investing cash flow
Cash flow from continuing investing activities	-18.94%1.02M	174.35%1.26M	231.81%460K	82.86%-349K	-25.06%-2.04M	-169.09%-1.63M	-10.20%-605K	62.65%-549K	42.62%-1.47M	61.51%-2.56M
Capital expenditure reported	-413.68%-488K	-313.04%-95K	51.06%-23K	20.34%-47K	54.96%-59K	---131K	----	74.91%-145K	50.93%-578K	43.04%-1.18M
Net PPE purchase and sale	----	-97.61%7K	485.53%293K	95.95%-76K	-25.32%-1.88M	-147.44%-1.5M	-49.75%-605K	47.33%-404K	41.54%-767K	69.09%-1.31M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	64.00%-72K
Net business purchase and sale	11.93%1.51M	971.43%1.35M	--126K	----	---101K	----	----	----	----	----
Net investment purchase and sale	----	----	128.32%64K	---226K	----	----	----	----	---125K	----
Cash from discontinued investing activities
Investing cash flow	-18.94%1.02M	174.35%1.26M	231.81%460K	82.86%-349K	-25.06%-2.04M	-169.09%-1.63M	-10.20%-605K	62.65%-549K	42.62%-1.47M	61.51%-2.56M
Financing cash flow
Cash flow from continuing financing activities	-83.13%470K	273.15%2.79M	30.94%-1.61M	-383.80%-2.33M	64.20%821K	147.17%500K	-252.16%-1.06M	-166.01%-301K	-54.90%456K	-86.54%1.01M
Net issuance payments of debt	----	287.73%1.44M	31.91%-766K	-207.38%-1.13M	-173.20%-366K	147.17%500K	-252.16%-1.06M	71.95%-301K	-135.31%-1.07M	-114.33%-456K
Net common stock issuance	-66.57%470K	--1.41M	----	----	----	----	----	----	4.23%1.53M	-66.13%1.47M
Net other financing activities	----	93.12%-58K	30.04%-843K	-201.52%-1.21M	--1.19M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-83.13%470K	273.15%2.79M	30.94%-1.61M	-383.80%-2.33M	64.20%821K	147.17%500K	-252.16%-1.06M	-166.01%-301K	-54.90%456K	-86.54%1.01M
Net cash flow
Beginning cash position	518.88%1.04M	74.20%-249K	-297.12%-965K	86.91%-243K	18.52%-1.86M	-76.67%-2.28M	-113.58%-1.29M	-39.17%-604K	-109.78%-434K	-49.41%4.44M
Current changes in cash	-82.76%256K	128.46%1.49M	190.53%650K	-141.91%-718K	237.20%1.71M	149.56%508K	-53.21%-1.03M	-855.71%-669K	98.58%-70K	-13.14%-4.94M
Effect of exchange rate changes	----	-134.85%-23K	1,750.00%66K	95.96%-4K	-15.12%-99K	-338.89%-86K	311.76%36K	83.00%-17K	-242.86%-100K	112.12%70K
End cash Position	7.09%1.3M	587.15%1.21M	74.20%-249K	-297.12%-965K	86.91%-243K	18.52%-1.86M	-76.67%-2.28M	-113.58%-1.29M	-39.17%-604K	-109.78%-434K
Free cash from	35.20%-1.73M	-254.77%-2.66M	-6.42%1.72M	85.10%1.84M	12,312.50%993K	-77.14%8K	109.51%35K	8.23%-368K	93.26%-401K	49.28%-5.95M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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