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IFG InFocus Group Holdings Ltd

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  • 0.024
  • +0.006+33.33%
20min DelayNot Open Dec 20 16:00 AET
3.77MMarket Cap-0.23P/E (Static)

InFocus Group Holdings 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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
35.21%1.15M
77.40%850.06K
-24.25%479.18K
-34.56%632.53K
-21.24%966.57K
-0.11%1.23M
58.55%1.23M
769.54%774.9K
189.12%89.12K
-100K
Revenue from customers
254.02%751.73K
69.66%212.34K
597.79%125.16K
207.91%17.94K
-50.93%5.83K
-60.00%11.87K
-15.28%29.68K
-60.69%35.03K
--89.12K
----
Income from government grants
----
--25K
----
----
--113.77K
----
----
----
----
----
Other cash income from operating activities
-35.10%397.66K
73.08%612.72K
-42.40%354.02K
-27.44%614.6K
-30.31%846.97K
1.37%1.22M
62.04%1.2M
73,987,100.00%739.87K
100.00%-1
---100K
Cash paid
-29.01%-3.71M
-20.48%-2.88M
-12.53%-2.39M
11.29%-2.12M
24.61%-2.39M
12.52%-3.17M
-56.87%-3.63M
-58.10%-2.31M
-137.59%-1.46M
-3.67%-615.78K
Payments to suppliers for goods and services
-29.01%-3.71M
-20.48%-2.88M
-12.53%-2.39M
11.29%-2.12M
24.61%-2.39M
12.52%-3.17M
-56.87%-3.63M
-58.10%-2.31M
-137.59%-1.46M
-3.67%-615.78K
Direct interest paid
39.58%-17.51K
-242.12%-28.98K
8.13%-8.47K
-110.31%-9.22K
76.96%-4.39K
67.33%-19.04K
-224.71%-58.26K
-557.22%-17.94K
-523.29%-2.73K
46.26%-438
Direct interest received
38.52%7.93K
466.27%5.73K
-50.34%1.01K
-0.54%2.04K
-71.98%2.05K
100.47%7.31K
-93.99%3.64K
-3.30%60.66K
228.11%62.73K
228.88%19.12K
Operating cash flow
-25.45%-2.57M
-7.00%-2.05M
-28.02%-1.92M
-4.80%-1.5M
27.06%-1.43M
20.20%-1.96M
-64.13%-2.45M
-13.82%-1.5M
-88.49%-1.31M
-18.36%-697.1K
Investing cash flow
Cash flow from continuing investing activities
-69.64K
-10.16K
71.31%-119.11K
48.13%-415.21K
38.48%-800.43K
13.65%-1.3M
-1.51M
Net PPE purchase and sale
---190.25K
----
---10.16K
----
----
-69.47%-22.18K
11.20%-13.09K
68.85%-14.74K
---47.31K
----
Net intangibles purchas and sale
----
----
----
----
58.51%-119.11K
63.54%-287.1K
38.79%-787.35K
-5.18%-1.29M
---1.22M
----
Net business purchase and sale
----
----
----
----
----
---105.94K
----
----
---236.42K
----
Net other investing changes
--120.61K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---69.64K
----
---10.16K
----
71.31%-119.11K
48.13%-415.21K
38.48%-800.43K
13.65%-1.3M
---1.51M
----
Financing cash flow
Cash flow from continuing financing activities
-39.85%1.97M
87.43%3.28M
18.06%1.75M
-12.21%1.48M
-26.16%1.69M
-12.54%2.28M
449.61%2.61M
-90.74%475K
219.05%5.13M
1,610.00%1.61M
Net issuance payments of debt
356.19%1.39M
-200.04%-541.22K
342.44%541.02K
-214.09%-223.16K
--195.6K
----
----
----
----
----
Net common stock issuance
-80.34%750.35K
216.33%3.82M
-29.17%1.21M
7.40%1.7M
-30.54%1.59M
-12.54%2.28M
449.61%2.61M
-90.74%475K
219.05%5.13M
1,610.00%1.61M
Interest paid (cash flow from financing activities)
---20.08K
----
----
----
----
----
----
----
----
----
Net other financing activities
---146.67K
----
----
----
---95.56K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-39.85%1.97M
87.43%3.28M
18.06%1.75M
-12.21%1.48M
-26.16%1.69M
-12.54%2.28M
449.61%2.61M
-90.74%475K
219.05%5.13M
1,610.00%1.61M
Net cash flow
Beginning cash position
1,658.65%1.3M
-70.88%73.81K
-6.38%253.42K
40.50%270.68K
-33.15%192.65K
-68.77%288.2K
-71.57%922.75K
246.09%3.25M
3,312.70%937.78K
-94.74%27.48K
Current changes in cash
-154.95%-672.64K
781.57%1.22M
-940.67%-179.61K
-112.50%-17.26K
252.05%138.02K
85.91%-90.77K
72.24%-644.39K
-200.60%-2.32M
153.52%2.31M
283.91%910.3K
Effect of exchange rate changes
65,476.19%27.54K
--42
----
----
----
-148.50%-4.77K
860.43%9.84K
---1.29K
----
----
End cash Position
-49.70%652.91K
1,658.65%1.3M
-70.88%73.81K
-23.36%253.42K
71.64%330.68K
-33.15%192.65K
-68.77%288.2K
-71.57%922.75K
246.09%3.25M
3,312.70%937.78K
Free cash from
-34.73%-2.76M
-6.44%-2.05M
-28.69%-1.93M
3.26%-1.5M
31.75%-1.55M
30.32%-2.27M
-16.40%-3.26M
-8.22%-2.8M
-270.70%-2.58M
-18.36%-697.1K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 35.21%1.15M77.40%850.06K-24.25%479.18K-34.56%632.53K-21.24%966.57K-0.11%1.23M58.55%1.23M769.54%774.9K189.12%89.12K-100K
Revenue from customers 254.02%751.73K69.66%212.34K597.79%125.16K207.91%17.94K-50.93%5.83K-60.00%11.87K-15.28%29.68K-60.69%35.03K--89.12K----
Income from government grants ------25K----------113.77K--------------------
Other cash income from operating activities -35.10%397.66K73.08%612.72K-42.40%354.02K-27.44%614.6K-30.31%846.97K1.37%1.22M62.04%1.2M73,987,100.00%739.87K100.00%-1---100K
Cash paid -29.01%-3.71M-20.48%-2.88M-12.53%-2.39M11.29%-2.12M24.61%-2.39M12.52%-3.17M-56.87%-3.63M-58.10%-2.31M-137.59%-1.46M-3.67%-615.78K
Payments to suppliers for goods and services -29.01%-3.71M-20.48%-2.88M-12.53%-2.39M11.29%-2.12M24.61%-2.39M12.52%-3.17M-56.87%-3.63M-58.10%-2.31M-137.59%-1.46M-3.67%-615.78K
Direct interest paid 39.58%-17.51K-242.12%-28.98K8.13%-8.47K-110.31%-9.22K76.96%-4.39K67.33%-19.04K-224.71%-58.26K-557.22%-17.94K-523.29%-2.73K46.26%-438
Direct interest received 38.52%7.93K466.27%5.73K-50.34%1.01K-0.54%2.04K-71.98%2.05K100.47%7.31K-93.99%3.64K-3.30%60.66K228.11%62.73K228.88%19.12K
Operating cash flow -25.45%-2.57M-7.00%-2.05M-28.02%-1.92M-4.80%-1.5M27.06%-1.43M20.20%-1.96M-64.13%-2.45M-13.82%-1.5M-88.49%-1.31M-18.36%-697.1K
Investing cash flow
Cash flow from continuing investing activities -69.64K-10.16K71.31%-119.11K48.13%-415.21K38.48%-800.43K13.65%-1.3M-1.51M
Net PPE purchase and sale ---190.25K-------10.16K---------69.47%-22.18K11.20%-13.09K68.85%-14.74K---47.31K----
Net intangibles purchas and sale ----------------58.51%-119.11K63.54%-287.1K38.79%-787.35K-5.18%-1.29M---1.22M----
Net business purchase and sale -----------------------105.94K-----------236.42K----
Net other investing changes --120.61K------------------------------------
Cash from discontinued investing activities
Investing cash flow ---69.64K-------10.16K----71.31%-119.11K48.13%-415.21K38.48%-800.43K13.65%-1.3M---1.51M----
Financing cash flow
Cash flow from continuing financing activities -39.85%1.97M87.43%3.28M18.06%1.75M-12.21%1.48M-26.16%1.69M-12.54%2.28M449.61%2.61M-90.74%475K219.05%5.13M1,610.00%1.61M
Net issuance payments of debt 356.19%1.39M-200.04%-541.22K342.44%541.02K-214.09%-223.16K--195.6K--------------------
Net common stock issuance -80.34%750.35K216.33%3.82M-29.17%1.21M7.40%1.7M-30.54%1.59M-12.54%2.28M449.61%2.61M-90.74%475K219.05%5.13M1,610.00%1.61M
Interest paid (cash flow from financing activities) ---20.08K------------------------------------
Net other financing activities ---146.67K---------------95.56K--------------------
Cash from discontinued financing activities
Financing cash flow -39.85%1.97M87.43%3.28M18.06%1.75M-12.21%1.48M-26.16%1.69M-12.54%2.28M449.61%2.61M-90.74%475K219.05%5.13M1,610.00%1.61M
Net cash flow
Beginning cash position 1,658.65%1.3M-70.88%73.81K-6.38%253.42K40.50%270.68K-33.15%192.65K-68.77%288.2K-71.57%922.75K246.09%3.25M3,312.70%937.78K-94.74%27.48K
Current changes in cash -154.95%-672.64K781.57%1.22M-940.67%-179.61K-112.50%-17.26K252.05%138.02K85.91%-90.77K72.24%-644.39K-200.60%-2.32M153.52%2.31M283.91%910.3K
Effect of exchange rate changes 65,476.19%27.54K--42-------------148.50%-4.77K860.43%9.84K---1.29K--------
End cash Position -49.70%652.91K1,658.65%1.3M-70.88%73.81K-23.36%253.42K71.64%330.68K-33.15%192.65K-68.77%288.2K-71.57%922.75K246.09%3.25M3,312.70%937.78K
Free cash from -34.73%-2.76M-6.44%-2.05M-28.69%-1.93M3.26%-1.5M31.75%-1.55M30.32%-2.27M-16.40%-3.26M-8.22%-2.8M-270.70%-2.58M-18.36%-697.1K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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