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NC6OB Nanollose Ltd

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0.015
0.0000.00%

20min DelayNot Open Dec 11 10:23 AET

0Market Cap0.00P/E (Static)

Nanollose 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

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-26.33%303.29K

83.30%411.7K

-39.74%224.61K

-27.17%372.76K

117.03%511.85K

101.29%235.85K

117.17K

Revenue from customers

-38.88%23.01K

--37.64K

----

Income from government grants

----

--49.9K

----

Other cash income from operating activities

-25.07%280.28K

66.54%374.06K

-30.43%224.61K

-36.92%322.86K

117.03%511.85K

101.29%235.85K

--117.17K

Cash paid

17.53%-1.19M

10.65%-1.44M

-23.32%-1.61M

10.70%-1.31M

32.13%-1.46M

-23.97%-2.15M

-1.74M

Payments to suppliers for goods and services

17.53%-1.19M

10.65%-1.44M

-23.32%-1.61M

10.70%-1.31M

32.13%-1.46M

-23.97%-2.15M

---1.74M

Direct interest paid

-1,741.67%-21.88K

59.84%-1.19K

22.85%-2.96K

-8.34%-3.83K

---3.54K

----

Direct interest received

-74.01%4.44K

160.55%17.1K

256.68%6.56K

-78.45%1.84K

-84.82%8.54K

23.61%56.25K

--45.51K

Operating cash flow

10.92%-900.95K

26.83%-1.01M

-47.81%-1.38M

1.10%-935.19K

49.23%-945.59K

-18.23%-1.86M

---1.58M

Investing cash flow

Cash flow from continuing investing activities

15.97K

98.03%-5.35K

-24,845.28%-272.15K

97.07%-1.09K

72.48%-37.21K

-135.2K

Net PPE purchase and sale

----

92.58%-5.35K

-6,513.47%-72.15K

97.07%-1.09K

53.60%-37.21K

---80.2K

Net business purchase and sale

--15.97K

----

Net other investing changes

----

---200K

----

---55K

Cash from discontinued investing activities

Investing cash flow

--15.97K

----

98.03%-5.35K

-24,845.28%-272.15K

97.07%-1.09K

72.48%-37.21K

---135.2K

Financing cash flow

Cash flow from continuing financing activities

1,889.31%475.49K

18.70%-26.57K

-100.97%-32.69K

408.91%3.37M

1,474.70%663.14K

-99.09%42.11K

4.65M

Net issuance payments of debt

----

-528.40%-26.48K

-69.55%6.18K

--20.3K

----

---5.66K

Net common stock issuance

--502.96K

----

-99.41%20K

408.25%3.4M

1,486.20%667.98K

-99.10%42.11K

--4.66M

Net other financing activities

-3.36%-27.47K

-1.38%-26.57K

0.80%-26.21K

-5.12%-26.42K

---25.14K

----

Cash from discontinued financing activities

Financing cash flow

1,889.31%475.49K

18.70%-26.57K

-100.97%-32.69K

408.91%3.37M

1,474.70%663.14K

-99.09%42.11K

--4.65M

Net cash flow

Beginning cash position

-65.44%548.25K

-47.24%1.59M

258.29%3.01M

-25.26%839.16K

-62.33%1.12M

7,311.84%2.98M

--40.21K

Current changes in cash

60.55%-409.49K

26.92%-1.04M

-165.53%-1.42M

864.40%2.17M

84.74%-283.55K

-163.18%-1.86M

--2.94M

End cash Position

-74.69%138.76K

-65.44%548.25K

-47.24%1.59M

258.29%3.01M

-25.26%839.16K

-62.33%1.12M

--2.98M

Free cash from

10.92%-900.95K

27.11%-1.01M

-37.75%-1.39M

-6.41%-1.01M

50.17%-946.69K

-14.75%-1.9M

---1.66M

Accounting Standards

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
Operating cash flow (direct method)
Cash income from operating activities	-26.33%303.29K	83.30%411.7K	-39.74%224.61K	-27.17%372.76K	117.03%511.85K	101.29%235.85K	117.17K
Revenue from customers	-38.88%23.01K	--37.64K	----	----	----	----	----
Income from government grants	----	----	----	--49.9K	----	----	----
Other cash income from operating activities	-25.07%280.28K	66.54%374.06K	-30.43%224.61K	-36.92%322.86K	117.03%511.85K	101.29%235.85K	--117.17K
Cash paid	17.53%-1.19M	10.65%-1.44M	-23.32%-1.61M	10.70%-1.31M	32.13%-1.46M	-23.97%-2.15M	-1.74M
Payments to suppliers for goods and services	17.53%-1.19M	10.65%-1.44M	-23.32%-1.61M	10.70%-1.31M	32.13%-1.46M	-23.97%-2.15M	---1.74M
Direct interest paid	-1,741.67%-21.88K	59.84%-1.19K	22.85%-2.96K	-8.34%-3.83K	---3.54K	----	----
Direct interest received	-74.01%4.44K	160.55%17.1K	256.68%6.56K	-78.45%1.84K	-84.82%8.54K	23.61%56.25K	--45.51K
Operating cash flow	10.92%-900.95K	26.83%-1.01M	-47.81%-1.38M	1.10%-935.19K	49.23%-945.59K	-18.23%-1.86M	---1.58M
Investing cash flow
Cash flow from continuing investing activities	15.97K		98.03%-5.35K	-24,845.28%-272.15K	97.07%-1.09K	72.48%-37.21K	-135.2K
Net PPE purchase and sale	----	----	92.58%-5.35K	-6,513.47%-72.15K	97.07%-1.09K	53.60%-37.21K	---80.2K
Net business purchase and sale	--15.97K	----	----	----	----	----	----
Net other investing changes	----	----	----	---200K	----	----	---55K
Cash from discontinued investing activities
Investing cash flow	--15.97K	----	98.03%-5.35K	-24,845.28%-272.15K	97.07%-1.09K	72.48%-37.21K	---135.2K
Financing cash flow
Cash flow from continuing financing activities	1,889.31%475.49K	18.70%-26.57K	-100.97%-32.69K	408.91%3.37M	1,474.70%663.14K	-99.09%42.11K	4.65M
Net issuance payments of debt	----	----	-528.40%-26.48K	-69.55%6.18K	--20.3K	----	---5.66K
Net common stock issuance	--502.96K	----	-99.41%20K	408.25%3.4M	1,486.20%667.98K	-99.10%42.11K	--4.66M
Net other financing activities	-3.36%-27.47K	-1.38%-26.57K	0.80%-26.21K	-5.12%-26.42K	---25.14K	----	----
Cash from discontinued financing activities
Financing cash flow	1,889.31%475.49K	18.70%-26.57K	-100.97%-32.69K	408.91%3.37M	1,474.70%663.14K	-99.09%42.11K	--4.65M
Net cash flow
Beginning cash position	-65.44%548.25K	-47.24%1.59M	258.29%3.01M	-25.26%839.16K	-62.33%1.12M	7,311.84%2.98M	--40.21K
Current changes in cash	60.55%-409.49K	26.92%-1.04M	-165.53%-1.42M	864.40%2.17M	84.74%-283.55K	-163.18%-1.86M	--2.94M
End cash Position	-74.69%138.76K	-65.44%548.25K	-47.24%1.59M	258.29%3.01M	-25.26%839.16K	-62.33%1.12M	--2.98M
Free cash from	10.92%-900.95K	27.11%-1.01M	-37.75%-1.39M	-6.41%-1.01M	50.17%-946.69K	-14.75%-1.9M	---1.66M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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