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JATO Jatcorp Ltd

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0.001
0.0000.00%

20min DelayNot Open Jul 26 14:56 AET

83.27KMarket Cap0.00P/E (Static)

Jatcorp 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

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

7.58%88.69K

Revenue from customers

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

7.58%88.69K

Income from government grants

-77.41%54.91K

-63.24%243.03K

--661.13K

----

Other cash income from operating activities

----

---1.92M

----

Cash paid

-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

16.89%-1.11M

Payments to suppliers for goods and services

-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

16.89%-1.11M

Direct interest paid

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

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

-29.90%15.76K

Direct tax refund paid

63.78%-332.98K

59.77%-919.44K

-37.04%-2.29M

-1,035.78%-1.67M

---146.84K

----

Operating cash flow

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

18.35%-1.01M

Investing cash flow

Cash flow from continuing investing activities

-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

193.77%406.53K

Net PPE purchase and sale

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

----

193.77%406.53K

Net business purchase and sale

-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

-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

----

193.77%406.53K

Financing cash flow

Cash flow from continuing financing activities

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

-91.29%152.91K

Net issuance payments of debt

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

--100K

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

-96.99%52.91K

Cash dividends paid

----

-17.60%-1.18M

17.26%-1M

---1.21M

----

Net other financing activities

-31.94%-554.51K

11.64%-420.26K

28.00%-475.61K

---660.56K

----

---10.26K

----

Cash from discontinued financing activities

Financing cash flow

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

-91.29%152.91K

Net cash flow

Beginning cash position

-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

14.52%708.77K

Current changes in cash

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

-621.60%-449.89K

Effect of exchange rate changes

----

---45

----

700.56%3.23K

-114.87%-538

End 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

Free cash from

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

39.55%-1.01M

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	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	7.58%88.69K
Revenue from customers	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	7.58%88.69K
Income from government grants	-77.41%54.91K	-63.24%243.03K	--661.13K	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	---1.92M	----	----	----	----
Cash paid	-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	16.89%-1.11M
Payments to suppliers for goods and services	-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	16.89%-1.11M
Direct interest paid	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	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	-29.90%15.76K
Direct tax refund paid	63.78%-332.98K	59.77%-919.44K	-37.04%-2.29M	-1,035.78%-1.67M	---146.84K	----	----	----	----	----
Operating cash flow	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	18.35%-1.01M
Investing cash flow
Cash flow from continuing investing activities	-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		193.77%406.53K
Net PPE purchase and sale	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	----	----	----	----	----	----	----	----	----	193.77%406.53K
Net business purchase and sale	-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	-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	----	193.77%406.53K
Financing cash flow
Cash flow from continuing financing activities	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	-91.29%152.91K
Net issuance payments of debt	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	--100K
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	-96.99%52.91K
Cash dividends paid	----	-17.60%-1.18M	17.26%-1M	---1.21M	----	----	----	----	----	----
Net other financing activities	-31.94%-554.51K	11.64%-420.26K	28.00%-475.61K	---660.56K	----	----	----	---10.26K	----	----
Cash from discontinued financing activities
Financing cash flow	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	-91.29%152.91K
Net cash flow
Beginning cash position	-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	14.52%708.77K
Current changes in cash	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	-621.60%-449.89K
Effect of exchange rate changes	----	----	----	----	----	----	---45	----	700.56%3.23K	-114.87%-538
End 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
Free cash from	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	39.55%-1.01M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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