AU Stock MarketDetailed Quotes

JAT Jatcorp Ltd

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  • 0.490
  • -0.025-4.85%
20min DelayMarket Closed Nov 8 15:47 AET
40.80MMarket Cap18.15P/E (Static)

Jatcorp Ltd Key Stats

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
22.68%74.52M
49.64%60.75M
51.86%40.6M
-52.38%26.73M
-22.30%56.14M
37,611.54%72.24M
-98.11%191.57K
1,423.86%10.14M
2,526.04%665.41K
-71.43%25.34K
Revenue from customers
22.31%74.23M
50.41%60.69M
54.78%40.35M
-53.56%26.07M
-22.30%56.14M
3,327.17%72.24M
-79.21%2.11M
1,423.86%10.14M
2,526.04%665.41K
-71.43%25.34K
Income from government grants
433.41%292.9K
-77.41%54.91K
-63.24%243.03K
--661.13K
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
----
----
----
---1.92M
----
----
----
Cash paid
-16.84%-71.51M
-48.28%-61.21M
-68.84%-41.28M
52.23%-24.45M
31.43%-51.18M
-1,934.79%-74.64M
65.36%-3.67M
-643.96%-10.59M
-117.16%-1.42M
41.16%-655.34K
Payments to suppliers for goods and services
-16.84%-71.51M
-48.28%-61.21M
-68.84%-41.28M
52.23%-24.45M
31.43%-51.18M
-1,934.79%-74.64M
65.36%-3.67M
-643.96%-10.59M
-117.16%-1.42M
41.16%-655.34K
Direct interest paid
-46.35%-278.84K
83.93%-190.53K
35.70%-1.19M
12.83%-1.84M
-304.44%-2.12M
-82,399.68%-523.05K
---634
----
----
---3.31K
Direct interest received
216.11%61.72K
641.83%19.53K
-34.20%2.63K
-98.59%4K
9.91%283.85K
8,034.02%258.26K
160.67%3.18K
-70.94%1.22K
-39.41%4.19K
-56.09%6.92K
Direct tax refund paid
108.42%28.05K
63.78%-332.98K
59.77%-919.44K
-37.04%-2.29M
-1,035.78%-1.67M
---146.84K
----
----
----
----
Operating cash flow
392.62%2.82M
65.39%-963.49K
-51.24%-2.78M
-226.34%-1.84M
151.95%1.46M
19.26%-2.8M
-678.67%-3.47M
40.79%-446.12K
-20.29%-753.5K
37.94%-626.39K
Investing cash flow
Cash flow from continuing investing activities
-30.23%-2.1M
-0.86%-1.61M
36.63%-1.6M
80.73%-2.52M
-184.48%-13.09M
-58.62%-4.6M
-35,030.22%-2.9M
-298.41%-8.26K
-2.07K
Net PPE purchase and sale
-309.77%-493.57K
117.03%235.29K
24.15%-1.38M
38.53%-1.82M
---2.96M
----
----
-298.41%-8.26K
---2.07K
----
Net intangibles purchas and sale
---105.55K
----
----
----
----
----
----
----
----
----
Net business purchase and sale
18.80%-1.5M
-752.88%-1.85M
69.08%-216.6K
89.99%-700.57K
-52.17%-7M
-58.62%-4.6M
---2.9M
----
----
----
Net investment purchase and sale
----
--200
----
----
---523.25K
----
----
----
----
----
Net other investing changes
----
--1
----
----
---2.6M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-30.23%-2.1M
-0.86%-1.61M
36.63%-1.6M
80.73%-2.52M
-184.48%-13.09M
-58.62%-4.6M
-35,030.22%-2.9M
-298.41%-8.26K
---2.07K
----
Financing cash flow
Cash flow from continuing financing activities
-181.60%-2.06M
37.97%2.52M
384.50%1.83M
-104.22%-642.34K
37.83%15.2M
5.12%11.03M
3,196.15%10.49M
-43.25%318.35K
-29.40%560.93K
419.61%794.5K
Net issuance payments of debt
-26.78%-1.49M
74.55%-1.17M
42.47%-4.61M
-149.14%-8.02M
474.28%16.32M
-61.92%2.84M
--7.46M
----
----
100.00%200K
Net common stock issuance
----
-47.12%4.25M
-9.21%8.04M
1,073.91%8.85M
-90.79%754.14K
170.25%8.19M
851.84%3.03M
-44.26%318.35K
-3.92%571.19K
1,023.72%594.5K
Cash dividends paid
----
----
-17.60%-1.18M
17.26%-1M
---1.21M
----
----
----
----
----
Net other financing activities
-2.60%-568.93K
-31.94%-554.51K
11.64%-420.26K
28.00%-475.61K
---660.56K
----
----
----
---10.26K
----
Cash from discontinued financing activities
Financing cash flow
-181.60%-2.06M
37.97%2.52M
384.50%1.83M
-104.22%-642.34K
37.83%15.2M
5.12%11.03M
3,196.15%10.49M
-43.25%318.35K
-29.40%560.93K
419.61%794.5K
Net cash flow
Beginning cash position
-1.40%3.81M
-39.83%3.86M
-43.83%6.41M
45.57%11.42M
85.96%7.84M
4,162.47%4.22M
-57.89%98.97K
-45.30%235.04K
66.32%429.69K
-63.55%258.34K
Current changes in cash
-2,376.53%-1.34M
97.89%-53.99K
48.96%-2.55M
-240.00%-5.01M
-1.41%3.58M
-11.98%3.63M
3,128.45%4.12M
30.12%-136.03K
-215.78%-194.65K
137.37%168.11K
Effect of exchange rate changes
----
----
----
----
----
----
----
---45
----
700.56%3.23K
End cash Position
-35.13%2.47M
-1.40%3.81M
-39.83%3.86M
-43.83%6.41M
45.57%11.42M
85.96%7.84M
4,162.47%4.22M
-57.89%98.97K
-45.30%235.04K
66.32%429.69K
Free cash from
326.25%2.18M
76.87%-963.49K
-13.75%-4.17M
-143.20%-3.66M
46.31%-1.51M
19.26%-2.8M
-664.53%-3.47M
39.86%-454.38K
-20.62%-755.58K
37.94%-626.39K
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 22.68%74.52M49.64%60.75M51.86%40.6M-52.38%26.73M-22.30%56.14M37,611.54%72.24M-98.11%191.57K1,423.86%10.14M2,526.04%665.41K-71.43%25.34K
Revenue from customers 22.31%74.23M50.41%60.69M54.78%40.35M-53.56%26.07M-22.30%56.14M3,327.17%72.24M-79.21%2.11M1,423.86%10.14M2,526.04%665.41K-71.43%25.34K
Income from government grants 433.41%292.9K-77.41%54.91K-63.24%243.03K--661.13K------------------------
Other cash income from operating activities ---------------------------1.92M------------
Cash paid -16.84%-71.51M-48.28%-61.21M-68.84%-41.28M52.23%-24.45M31.43%-51.18M-1,934.79%-74.64M65.36%-3.67M-643.96%-10.59M-117.16%-1.42M41.16%-655.34K
Payments to suppliers for goods and services -16.84%-71.51M-48.28%-61.21M-68.84%-41.28M52.23%-24.45M31.43%-51.18M-1,934.79%-74.64M65.36%-3.67M-643.96%-10.59M-117.16%-1.42M41.16%-655.34K
Direct interest paid -46.35%-278.84K83.93%-190.53K35.70%-1.19M12.83%-1.84M-304.44%-2.12M-82,399.68%-523.05K---634-----------3.31K
Direct interest received 216.11%61.72K641.83%19.53K-34.20%2.63K-98.59%4K9.91%283.85K8,034.02%258.26K160.67%3.18K-70.94%1.22K-39.41%4.19K-56.09%6.92K
Direct tax refund paid 108.42%28.05K63.78%-332.98K59.77%-919.44K-37.04%-2.29M-1,035.78%-1.67M---146.84K----------------
Operating cash flow 392.62%2.82M65.39%-963.49K-51.24%-2.78M-226.34%-1.84M151.95%1.46M19.26%-2.8M-678.67%-3.47M40.79%-446.12K-20.29%-753.5K37.94%-626.39K
Investing cash flow
Cash flow from continuing investing activities -30.23%-2.1M-0.86%-1.61M36.63%-1.6M80.73%-2.52M-184.48%-13.09M-58.62%-4.6M-35,030.22%-2.9M-298.41%-8.26K-2.07K
Net PPE purchase and sale -309.77%-493.57K117.03%235.29K24.15%-1.38M38.53%-1.82M---2.96M---------298.41%-8.26K---2.07K----
Net intangibles purchas and sale ---105.55K------------------------------------
Net business purchase and sale 18.80%-1.5M-752.88%-1.85M69.08%-216.6K89.99%-700.57K-52.17%-7M-58.62%-4.6M---2.9M------------
Net investment purchase and sale ------200-----------523.25K--------------------
Net other investing changes ------1-----------2.6M--------------------
Cash from discontinued investing activities
Investing cash flow -30.23%-2.1M-0.86%-1.61M36.63%-1.6M80.73%-2.52M-184.48%-13.09M-58.62%-4.6M-35,030.22%-2.9M-298.41%-8.26K---2.07K----
Financing cash flow
Cash flow from continuing financing activities -181.60%-2.06M37.97%2.52M384.50%1.83M-104.22%-642.34K37.83%15.2M5.12%11.03M3,196.15%10.49M-43.25%318.35K-29.40%560.93K419.61%794.5K
Net issuance payments of debt -26.78%-1.49M74.55%-1.17M42.47%-4.61M-149.14%-8.02M474.28%16.32M-61.92%2.84M--7.46M--------100.00%200K
Net common stock issuance -----47.12%4.25M-9.21%8.04M1,073.91%8.85M-90.79%754.14K170.25%8.19M851.84%3.03M-44.26%318.35K-3.92%571.19K1,023.72%594.5K
Cash dividends paid ---------17.60%-1.18M17.26%-1M---1.21M--------------------
Net other financing activities -2.60%-568.93K-31.94%-554.51K11.64%-420.26K28.00%-475.61K---660.56K---------------10.26K----
Cash from discontinued financing activities
Financing cash flow -181.60%-2.06M37.97%2.52M384.50%1.83M-104.22%-642.34K37.83%15.2M5.12%11.03M3,196.15%10.49M-43.25%318.35K-29.40%560.93K419.61%794.5K
Net cash flow
Beginning cash position -1.40%3.81M-39.83%3.86M-43.83%6.41M45.57%11.42M85.96%7.84M4,162.47%4.22M-57.89%98.97K-45.30%235.04K66.32%429.69K-63.55%258.34K
Current changes in cash -2,376.53%-1.34M97.89%-53.99K48.96%-2.55M-240.00%-5.01M-1.41%3.58M-11.98%3.63M3,128.45%4.12M30.12%-136.03K-215.78%-194.65K137.37%168.11K
Effect of exchange rate changes -------------------------------45----700.56%3.23K
End cash Position -35.13%2.47M-1.40%3.81M-39.83%3.86M-43.83%6.41M45.57%11.42M85.96%7.84M4,162.47%4.22M-57.89%98.97K-45.30%235.04K66.32%429.69K
Free cash from 326.25%2.18M76.87%-963.49K-13.75%-4.17M-143.20%-3.66M46.31%-1.51M19.26%-2.8M-664.53%-3.47M39.86%-454.38K-20.62%-755.58K37.94%-626.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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