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PHL Propell Holdings Ltd

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0.011
0.0000.00%

20min DelayNot Open Oct 10 13:52 AET

3.06MMarket Cap-846P/E (Static)

Propell Holdings 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

Operating cash flow (direct method)

Cash income from operating activities

-863.03%-3.71M

112.69%486.01K

-2,086.62%-3.83M

-175.2K

Revenue from customers

----

-33.94%61.95K

--93.77K

Income from government grants

----

--516.06K

Other cash income from operating activities

-863.03%-3.71M

112.48%486.01K

-395.89%-3.89M

---785.03K

Cash paid

15.14%-2.44M

22.47%-2.87M

-30.07%-3.7M

-2.85M

Payments to suppliers for goods and services

15.14%-2.44M

22.47%-2.87M

-30.07%-3.7M

---2.85M

Direct interest paid

----

-12.42%-376.22K

-78.67%-334.66K

---187.3K

Direct interest received

2.68%1.3M

138.79%1.27M

414.85%532.26K

--103.38K

Operating cash flow

-224.52%-4.84M

79.67%-1.49M

-136.14%-7.34M

---3.11M

Investing cash flow

Cash flow from continuing investing activities

100.46%3.26K

-11.73%-702.12K

-628.42K

Net PPE purchase and sale

----

211.33%3.26K

76.79%-2.93K

---12.62K

Net intangibles purchas and sale

----

-11.83%-699.19K

---625.23K

Net other investing changes

----

--9.43K

Cash from discontinued investing activities

Investing cash flow

--0

100.46%3.26K

-11.73%-702.12K

---628.42K

Financing cash flow

Cash flow from continuing financing activities

181.85%4.93M

-62.46%1.75M

-33.33%4.66M

6.99M

Net issuance payments of debt

84.97%3.79M

-40.12%2.05M

262.43%3.42M

--944.63K

Net common stock issuance

749.61%1.29M

-115.38%-198.45K

-78.77%1.29M

--6.08M

Interest paid (cash flow from financing activities)

---113.43K

----

Net other financing activities

61.02%-40.3K

-82.46%-103.39K

-54.92%-56.67K

---36.58K

Cash from discontinued financing activities

Financing cash flow

181.85%4.93M

-62.46%1.75M

-33.33%4.66M

--6.99M

Net cash flow

Beginning cash position

67.27%645.63K

-89.76%385.97K

625.53%3.77M

--519.51K

Current changes in cash

-66.82%86.15K

107.67%259.66K

-204.11%-3.38M

--3.25M

End cash Position

13.34%731.77K

67.27%645.63K

-89.76%385.97K

--3.77M

Free cash from

-224.52%-4.84M

81.45%-1.49M

-114.67%-8.04M

---3.75M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	-863.03%-3.71M	112.69%486.01K	-2,086.62%-3.83M	-175.2K
Revenue from customers	----	----	-33.94%61.95K	--93.77K
Income from government grants	----	----	----	--516.06K
Other cash income from operating activities	-863.03%-3.71M	112.48%486.01K	-395.89%-3.89M	---785.03K
Cash paid	15.14%-2.44M	22.47%-2.87M	-30.07%-3.7M	-2.85M
Payments to suppliers for goods and services	15.14%-2.44M	22.47%-2.87M	-30.07%-3.7M	---2.85M
Direct interest paid	----	-12.42%-376.22K	-78.67%-334.66K	---187.3K
Direct interest received	2.68%1.3M	138.79%1.27M	414.85%532.26K	--103.38K
Operating cash flow	-224.52%-4.84M	79.67%-1.49M	-136.14%-7.34M	---3.11M
Investing cash flow
Cash flow from continuing investing activities	0	100.46%3.26K	-11.73%-702.12K	-628.42K
Net PPE purchase and sale	----	211.33%3.26K	76.79%-2.93K	---12.62K
Net intangibles purchas and sale	----	----	-11.83%-699.19K	---625.23K
Net other investing changes	----	----	----	--9.43K
Cash from discontinued investing activities
Investing cash flow	--0	100.46%3.26K	-11.73%-702.12K	---628.42K
Financing cash flow
Cash flow from continuing financing activities	181.85%4.93M	-62.46%1.75M	-33.33%4.66M	6.99M
Net issuance payments of debt	84.97%3.79M	-40.12%2.05M	262.43%3.42M	--944.63K
Net common stock issuance	749.61%1.29M	-115.38%-198.45K	-78.77%1.29M	--6.08M
Interest paid (cash flow from financing activities)	---113.43K	----	----	----
Net other financing activities	61.02%-40.3K	-82.46%-103.39K	-54.92%-56.67K	---36.58K
Cash from discontinued financing activities
Financing cash flow	181.85%4.93M	-62.46%1.75M	-33.33%4.66M	--6.99M
Net cash flow
Beginning cash position	67.27%645.63K	-89.76%385.97K	625.53%3.77M	--519.51K
Current changes in cash	-66.82%86.15K	107.67%259.66K	-204.11%-3.38M	--3.25M
End cash Position	13.34%731.77K	67.27%645.63K	-89.76%385.97K	--3.77M
Free cash from	-224.52%-4.84M	81.45%-1.49M	-114.67%-8.04M	---3.75M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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