US Stock MarketDetailed Quotes

JUNE Junee

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  • 4.960
  • -0.240-4.62%
Close Nov 6 16:00 ET
64.37MMarket Cap-450909P/E (TTM)

Junee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
119.67%45.07K
-137.70%-229.08K
285.95%607.66K
-326.78K
Net income from continuing operations
158.68%38.68K
-115.50%-65.91K
321.91%425.13K
---191.57K
Operating gains losses
----
----
----
--25.27K
Depreciation and amortization
-12.06%96.04K
-10.82%109.21K
-4.53%122.45K
--128.26K
Deferred tax
99.62%-39
-134.74%-10.35K
833.52%29.78K
---4.06K
Change In working capital
74.94%-95.18K
-1,471.74%-379.8K
109.72%27.69K
---284.73K
-Change in receivables
144.59%163.32K
-17.61%-366.26K
-195.25%-311.4K
--326.94K
-Change in prepaid assets
370.74%15.47K
78.59%-5.72K
-191.14%-26.7K
--29.29K
-Change in payables and accrued expense
-145.10%-185.49K
97.27%411.28K
136.81%208.49K
---566.36K
-Change in other current liabilities
-1.27%-87.25K
-23.81%-86.15K
-9.51%-69.59K
---63.54K
-Change in other working capital
99.63%-1.24K
-246.75%-332.95K
2,152.17%226.89K
---11.06K
Cash from discontinued investing activities
Operating cash flow
119.67%45.07K
-137.70%-229.08K
285.95%607.66K
---326.78K
Investing cash flow
Cash flow from continuing investing activities
-28.64%-14.62K
-11.37K
0
-43.3K
Net PPE purchase and sale
-28.64%-14.62K
---11.37K
--0
---43.3K
Cash from discontinued investing activities
Investing cash flow
-28.64%-14.62K
---11.37K
--0
---43.3K
Financing cash flow
Cash flow from continuing financing activities
-326.31%-473.28K
201.76%209.13K
82.52%-205.52K
-1.18M
Net issuance payments of debt
-1,645.65%-147.02K
98.80%-8.42K
-156.27%-700.62K
--1.25M
Cash dividends paid
12.22%-153.06K
---174.36K
--0
----
Net other financing activities
-144.19%-173.2K
-20.84%391.91K
120.45%495.1K
---2.42M
Cash from discontinued financing activities
Financing cash flow
-326.31%-473.28K
201.76%209.13K
82.52%-205.52K
---1.18M
Net cash flow
Beginning cash position
-4.01%999.23K
62.40%1.04M
-70.57%640.99K
--2.18M
Current changes in cash
-1,314.08%-442.83K
-107.79%-31.32K
126.01%402.14K
---1.55M
Effect of exchange rate changes
119.13%1.99K
-381.02%-10.41K
-124.38%-2.17K
--8.88K
End cash Position
-44.12%558.39K
-4.01%999.23K
62.40%1.04M
--640.99K
Free cash flow
112.66%30.45K
-139.57%-240.45K
264.20%607.66K
---370.08K
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 119.67%45.07K-137.70%-229.08K285.95%607.66K-326.78K
Net income from continuing operations 158.68%38.68K-115.50%-65.91K321.91%425.13K---191.57K
Operating gains losses --------------25.27K
Depreciation and amortization -12.06%96.04K-10.82%109.21K-4.53%122.45K--128.26K
Deferred tax 99.62%-39-134.74%-10.35K833.52%29.78K---4.06K
Change In working capital 74.94%-95.18K-1,471.74%-379.8K109.72%27.69K---284.73K
-Change in receivables 144.59%163.32K-17.61%-366.26K-195.25%-311.4K--326.94K
-Change in prepaid assets 370.74%15.47K78.59%-5.72K-191.14%-26.7K--29.29K
-Change in payables and accrued expense -145.10%-185.49K97.27%411.28K136.81%208.49K---566.36K
-Change in other current liabilities -1.27%-87.25K-23.81%-86.15K-9.51%-69.59K---63.54K
-Change in other working capital 99.63%-1.24K-246.75%-332.95K2,152.17%226.89K---11.06K
Cash from discontinued investing activities
Operating cash flow 119.67%45.07K-137.70%-229.08K285.95%607.66K---326.78K
Investing cash flow
Cash flow from continuing investing activities -28.64%-14.62K-11.37K0-43.3K
Net PPE purchase and sale -28.64%-14.62K---11.37K--0---43.3K
Cash from discontinued investing activities
Investing cash flow -28.64%-14.62K---11.37K--0---43.3K
Financing cash flow
Cash flow from continuing financing activities -326.31%-473.28K201.76%209.13K82.52%-205.52K-1.18M
Net issuance payments of debt -1,645.65%-147.02K98.80%-8.42K-156.27%-700.62K--1.25M
Cash dividends paid 12.22%-153.06K---174.36K--0----
Net other financing activities -144.19%-173.2K-20.84%391.91K120.45%495.1K---2.42M
Cash from discontinued financing activities
Financing cash flow -326.31%-473.28K201.76%209.13K82.52%-205.52K---1.18M
Net cash flow
Beginning cash position -4.01%999.23K62.40%1.04M-70.57%640.99K--2.18M
Current changes in cash -1,314.08%-442.83K-107.79%-31.32K126.01%402.14K---1.55M
Effect of exchange rate changes 119.13%1.99K-381.02%-10.41K-124.38%-2.17K--8.88K
End cash Position -44.12%558.39K-4.01%999.23K62.40%1.04M--640.99K
Free cash flow 112.66%30.45K-139.57%-240.45K264.20%607.66K---370.08K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------

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