AU Stock MarketDetailed Quotes

PKO Peako Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Jun 28 15:05 AET
1.58MMarket Cap-1000P/E (Static)

Peako Ltd 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
(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
-21.14%7.74K
-50.96%9.81K
20K
25.39K
Other cash income from operating activities
-21.14%7.74K
-50.96%9.81K
--20K
----
----
----
----
----
--25.39K
----
Cash paid
8.53%-983.21K
-47.18%-1.07M
-193.27%-730.38K
-100.43%-249.05K
15.68%-124.26K
4.30%-147.37K
5.26%-153.99K
78.46%-162.54K
51.45%-754.47K
8.26%-1.55M
Payments to suppliers for goods and services
8.53%-983.21K
-47.18%-1.07M
-193.27%-730.38K
-100.43%-249.05K
15.68%-124.26K
4.30%-147.37K
5.26%-153.99K
78.46%-162.54K
51.45%-754.47K
8.26%-1.55M
Direct interest paid
----
----
----
----
----
----
----
----
----
---2.18K
Direct interest received
----
----
----
----
-86.73%73
-85.75%550
2,211.38%3.86K
-71.45%167
44.09%585
--406
Operating cash flow
8.42%-975.47K
-49.94%-1.07M
-185.24%-710.38K
-100.55%-249.05K
15.42%-124.18K
2.20%-146.82K
7.54%-150.13K
77.71%-162.37K
53.18%-728.49K
8.16%-1.56M
Investing cash flow
Cash flow from continuing investing activities
-62.89%-2.12M
5.16%-1.3M
-207.18%-1.37M
-34.35%-446.37K
-358.10%-332.25K
-771.52%-72.53K
-108.32%-8.32K
125.92%100K
82.24%-385.78K
-13.36%-2.17M
Capital expenditure reported
-50.33%-2.12M
-2.77%-1.41M
-207.18%-1.37M
-34.35%-446.37K
-358.10%-332.25K
-771.52%-72.53K
---8.32K
----
83.08%-348.83K
-19.05%-2.06M
Net PPE purchase and sale
----
---2.19K
----
----
----
----
----
--100K
----
149.00%4.98K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
--75.22K
Net other investing changes
----
--110.91K
----
----
----
----
----
----
80.56%-36.95K
14.76%-190.08K
Cash from discontinued investing activities
Investing cash flow
-62.89%-2.12M
5.16%-1.3M
-207.18%-1.37M
-34.35%-446.37K
-358.10%-332.25K
-771.52%-72.53K
-108.32%-8.32K
125.92%100K
82.24%-385.78K
-13.36%-2.17M
Financing cash flow
Cash flow from continuing financing activities
-11.34%2.18M
-26.80%2.46M
313.84%3.36M
174.69%810.88K
-0.96%295.2K
298.07K
-70.11%280.29K
-65.87%937.81K
-7.52%2.75M
Net issuance payments of debt
----
----
----
-200.00%-265K
--265K
----
----
----
-0.72%937.81K
--944.59K
Net common stock issuance
-11.34%2.18M
-26.80%2.46M
211.90%3.36M
3,462.87%1.08M
-89.87%30.2K
--298.07K
----
--280.29K
----
-39.32%1.8M
Cash from discontinued financing activities
Financing cash flow
-11.34%2.18M
-26.80%2.46M
313.84%3.36M
174.69%810.88K
-0.96%295.2K
--298.07K
----
-70.11%280.29K
-65.87%937.81K
-7.52%2.75M
Net cash flow
Beginning cash position
6.39%1.51M
874.76%1.42M
382.42%145.66K
-84.23%30.19K
69.87%191.42K
-58.44%112.69K
411.76%271.16K
-75.16%52.99K
-82.32%213.31K
-34.62%1.21M
Current changes in cash
-1,109.32%-916K
-92.88%90.75K
1,003.56%1.27M
171.61%115.46K
-304.82%-161.24K
149.68%78.72K
-172.71%-158.45K
223.49%217.92K
82.00%-176.46K
-53.40%-980.24K
Effect of exchange rate changes
----
----
----
-50.00%6
-14.29%12
160.87%14
-109.06%-23
-98.43%254
227.67%16.14K
---12.64K
End cash Position
-60.64%594.56K
6.39%1.51M
874.76%1.42M
382.42%145.66K
-84.23%30.19K
69.87%191.42K
-58.44%112.69K
411.76%271.16K
-75.16%52.99K
-82.31%213.31K
Free cash from
-24.93%-3.09M
-18.97%-2.48M
-199.32%-2.08M
-52.36%-695.42K
-108.09%-456.44K
-38.43%-219.35K
2.42%-158.45K
84.93%-162.37K
70.26%-1.08M
-5.61%-3.62M
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, 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 -21.14%7.74K-50.96%9.81K20K25.39K
Other cash income from operating activities -21.14%7.74K-50.96%9.81K--20K----------------------25.39K----
Cash paid 8.53%-983.21K-47.18%-1.07M-193.27%-730.38K-100.43%-249.05K15.68%-124.26K4.30%-147.37K5.26%-153.99K78.46%-162.54K51.45%-754.47K8.26%-1.55M
Payments to suppliers for goods and services 8.53%-983.21K-47.18%-1.07M-193.27%-730.38K-100.43%-249.05K15.68%-124.26K4.30%-147.37K5.26%-153.99K78.46%-162.54K51.45%-754.47K8.26%-1.55M
Direct interest paid ---------------------------------------2.18K
Direct interest received -----------------86.73%73-85.75%5502,211.38%3.86K-71.45%16744.09%585--406
Operating cash flow 8.42%-975.47K-49.94%-1.07M-185.24%-710.38K-100.55%-249.05K15.42%-124.18K2.20%-146.82K7.54%-150.13K77.71%-162.37K53.18%-728.49K8.16%-1.56M
Investing cash flow
Cash flow from continuing investing activities -62.89%-2.12M5.16%-1.3M-207.18%-1.37M-34.35%-446.37K-358.10%-332.25K-771.52%-72.53K-108.32%-8.32K125.92%100K82.24%-385.78K-13.36%-2.17M
Capital expenditure reported -50.33%-2.12M-2.77%-1.41M-207.18%-1.37M-34.35%-446.37K-358.10%-332.25K-771.52%-72.53K---8.32K----83.08%-348.83K-19.05%-2.06M
Net PPE purchase and sale -------2.19K----------------------100K----149.00%4.98K
Net intangibles purchas and sale --------------------------------------75.22K
Net other investing changes ------110.91K------------------------80.56%-36.95K14.76%-190.08K
Cash from discontinued investing activities
Investing cash flow -62.89%-2.12M5.16%-1.3M-207.18%-1.37M-34.35%-446.37K-358.10%-332.25K-771.52%-72.53K-108.32%-8.32K125.92%100K82.24%-385.78K-13.36%-2.17M
Financing cash flow
Cash flow from continuing financing activities -11.34%2.18M-26.80%2.46M313.84%3.36M174.69%810.88K-0.96%295.2K298.07K-70.11%280.29K-65.87%937.81K-7.52%2.75M
Net issuance payments of debt -------------200.00%-265K--265K-------------0.72%937.81K--944.59K
Net common stock issuance -11.34%2.18M-26.80%2.46M211.90%3.36M3,462.87%1.08M-89.87%30.2K--298.07K------280.29K-----39.32%1.8M
Cash from discontinued financing activities
Financing cash flow -11.34%2.18M-26.80%2.46M313.84%3.36M174.69%810.88K-0.96%295.2K--298.07K-----70.11%280.29K-65.87%937.81K-7.52%2.75M
Net cash flow
Beginning cash position 6.39%1.51M874.76%1.42M382.42%145.66K-84.23%30.19K69.87%191.42K-58.44%112.69K411.76%271.16K-75.16%52.99K-82.32%213.31K-34.62%1.21M
Current changes in cash -1,109.32%-916K-92.88%90.75K1,003.56%1.27M171.61%115.46K-304.82%-161.24K149.68%78.72K-172.71%-158.45K223.49%217.92K82.00%-176.46K-53.40%-980.24K
Effect of exchange rate changes -------------50.00%6-14.29%12160.87%14-109.06%-23-98.43%254227.67%16.14K---12.64K
End cash Position -60.64%594.56K6.39%1.51M874.76%1.42M382.42%145.66K-84.23%30.19K69.87%191.42K-58.44%112.69K411.76%271.16K-75.16%52.99K-82.31%213.31K
Free cash from -24.93%-3.09M-18.97%-2.48M-199.32%-2.08M-52.36%-695.42K-108.09%-456.44K-38.43%-219.35K2.42%-158.45K84.93%-162.37K70.26%-1.08M-5.61%-3.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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