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IECDA Intra Energy Corp Ltd

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0.060
0.0000.00%

20min DelayMarket Closed Dec 12 14:24 AET

1.38MMarket Cap-0.45P/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, 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

-79.10%3.7M

-53.44%17.68M

37.97M

Revenue from customers

----

-79.10%3.7M

-53.44%17.68M

--37.97M

Cash paid

0.55%-1.23M

79.63%-1.24M

61.17%-6.09M

56.11%-15.68M

-35.72M

Payments to suppliers for goods and services

0.55%-1.23M

79.63%-1.24M

61.17%-6.09M

56.11%-15.68M

---35.72M

Direct interest paid

----

16.59%-171K

30.03%-205K

---293K

Direct interest received

857.60%28.73K

--3K

----

Operating cash flow

2.63%-1.2M

51.74%-1.24M

-242.47%-2.56M

-8.26%1.8M

--1.96M

Investing cash flow

Cash flow from continuing investing activities

-323.69%-2.29M

-18.94%1.02M

174.35%1.26M

231.81%460K

-349K

Capital expenditure reported

-78.99%-873.45K

-413.68%-488K

-313.04%-95K

51.06%-23K

---47K

Net PPE purchase and sale

----

-97.61%7K

485.53%293K

---76K

Net business purchase and sale

-193.64%-1.41M

11.93%1.51M

971.43%1.35M

--126K

----

Net investment purchase and sale

----

128.32%64K

---226K

Cash from discontinued investing activities

Investing cash flow

-323.69%-2.29M

-18.94%1.02M

174.35%1.26M

231.81%460K

---349K

Financing cash flow

Cash flow from continuing financing activities

620.00%3.38M

-83.13%470K

273.15%2.79M

30.94%-1.61M

-2.33M

Net issuance payments of debt

----

287.73%1.44M

31.91%-766K

---1.13M

Net common stock issuance

620.00%3.38M

-66.57%470K

--1.41M

----

Net other financing activities

----

93.12%-58K

30.04%-843K

---1.21M

Cash from discontinued financing activities

Financing cash flow

620.00%3.38M

-83.13%470K

273.15%2.79M

30.94%-1.61M

---2.33M

Net cash flow

Beginning cash position

24.54%1.3M

518.88%1.04M

74.20%-249K

-297.12%-965K

---243K

Current changes in cash

-142.50%-108.8K

-82.76%256K

128.46%1.49M

190.53%650K

---718K

Effect of exchange rate changes

---9.47K

----

-134.85%-23K

1,750.00%66K

---4K

End cash Position

-9.11%1.18M

7.09%1.3M

587.15%1.21M

74.20%-249K

---965K

Free cash from

-20.46%-2.08M

35.20%-1.73M

-254.77%-2.66M

-6.42%1.72M

--1.84M

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			-79.10%3.7M	-53.44%17.68M	37.97M
Revenue from customers	----	----	-79.10%3.7M	-53.44%17.68M	--37.97M
Cash paid	0.55%-1.23M	79.63%-1.24M	61.17%-6.09M	56.11%-15.68M	-35.72M
Payments to suppliers for goods and services	0.55%-1.23M	79.63%-1.24M	61.17%-6.09M	56.11%-15.68M	---35.72M
Direct interest paid	----	----	16.59%-171K	30.03%-205K	---293K
Direct interest received	857.60%28.73K	--3K	----	----	----
Operating cash flow	2.63%-1.2M	51.74%-1.24M	-242.47%-2.56M	-8.26%1.8M	--1.96M
Investing cash flow
Cash flow from continuing investing activities	-323.69%-2.29M	-18.94%1.02M	174.35%1.26M	231.81%460K	-349K
Capital expenditure reported	-78.99%-873.45K	-413.68%-488K	-313.04%-95K	51.06%-23K	---47K
Net PPE purchase and sale	----	----	-97.61%7K	485.53%293K	---76K
Net business purchase and sale	-193.64%-1.41M	11.93%1.51M	971.43%1.35M	--126K	----
Net investment purchase and sale	----	----	----	128.32%64K	---226K
Cash from discontinued investing activities
Investing cash flow	-323.69%-2.29M	-18.94%1.02M	174.35%1.26M	231.81%460K	---349K
Financing cash flow
Cash flow from continuing financing activities	620.00%3.38M	-83.13%470K	273.15%2.79M	30.94%-1.61M	-2.33M
Net issuance payments of debt	----	----	287.73%1.44M	31.91%-766K	---1.13M
Net common stock issuance	620.00%3.38M	-66.57%470K	--1.41M	----	----
Net other financing activities	----	----	93.12%-58K	30.04%-843K	---1.21M
Cash from discontinued financing activities
Financing cash flow	620.00%3.38M	-83.13%470K	273.15%2.79M	30.94%-1.61M	---2.33M
Net cash flow
Beginning cash position	24.54%1.3M	518.88%1.04M	74.20%-249K	-297.12%-965K	---243K
Current changes in cash	-142.50%-108.8K	-82.76%256K	128.46%1.49M	190.53%650K	---718K
Effect of exchange rate changes	---9.47K	----	-134.85%-23K	1,750.00%66K	---4K
End cash Position	-9.11%1.18M	7.09%1.3M	587.15%1.21M	74.20%-249K	---965K
Free cash from	-20.46%-2.08M	35.20%-1.73M	-254.77%-2.66M	-6.42%1.72M	--1.84M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data