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PLY PlaySide Studios Ltd

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0.435
+0.015+3.57%

20min DelayMarket Closed Dec 3 16:00 AET

178.28MMarket Cap16.11P/E (Static)

PlaySide Studios 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

77.48%65.66M

36.87%37M

125.15%27.03M

12.01M

Revenue from customers

77.20%65.5M

38.88%36.96M

150.82%26.62M

--10.61M

Income from government grants

366.67%168K

-91.35%36K

-70.18%416K

--1.4M

Cash paid

-25.37%-48.93M

-103.29%-39.03M

-28.66%-19.2M

-14.92M

Payments to suppliers for goods and services

-25.37%-48.93M

-103.29%-39.03M

-28.66%-19.2M

---14.92M

Direct interest paid

-10.71%-93K

-37.70%-84K

-90.63%-61K

---32K

Direct interest received

180.04%1.45M

1,742.86%516K

16.67%28K

--24K

Direct tax refund paid

----

79.87%-182K

---904K

Operating cash flow

1,228.71%18.08M

-121.03%-1.6M

298.90%7.62M

---3.83M

Investing cash flow

Cash flow from continuing investing activities

-223.82%-11.79M

48.98%-3.64M

-225.31%-7.13M

-2.19M

Net PPE purchase and sale

-72.91%-1.26M

17.59%-731K

58.57%-887K

---2.14M

Net intangibles purchas and sale

-255.28%-10.34M

52.98%-2.91M

---6.19M

----

Net other investing changes

---188K

----

-15.38%-60K

---52K

Cash from discontinued investing activities

Investing cash flow

-223.82%-11.79M

48.98%-3.64M

-225.31%-7.13M

---2.19M

Financing cash flow

Cash flow from continuing financing activities

-77.86%-763K

-101.62%-429K

59.12%26.47M

16.63M

Net issuance payments of debt

----

--3.05M

Net common stock issuance

----

95.47%26.7M

--13.66M

Net other financing activities

-77.86%-763K

-84.12%-429K

-206.58%-233K

---76K

Cash from discontinued financing activities

Financing cash flow

-77.86%-763K

-101.62%-429K

59.12%26.47M

--16.63M

Net cash flow

Beginning cash position

-15.06%32.2M

237.41%37.91M

2,060.58%11.24M

--520K

Current changes in cash

197.55%5.53M

-121.04%-5.67M

153.96%26.95M

--10.61M

Effect of exchange rate changes

-1,578.38%-621K

86.64%-37K

-368.93%-277K

--103K

End cash Position

15.25%37.11M

-15.06%32.2M

237.41%37.91M

--11.24M

Free cash from

223.58%6.48M

-1,067.90%-5.25M

109.08%542K

---5.97M

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	77.48%65.66M	36.87%37M	125.15%27.03M	12.01M
Revenue from customers	77.20%65.5M	38.88%36.96M	150.82%26.62M	--10.61M
Income from government grants	366.67%168K	-91.35%36K	-70.18%416K	--1.4M
Cash paid	-25.37%-48.93M	-103.29%-39.03M	-28.66%-19.2M	-14.92M
Payments to suppliers for goods and services	-25.37%-48.93M	-103.29%-39.03M	-28.66%-19.2M	---14.92M
Direct interest paid	-10.71%-93K	-37.70%-84K	-90.63%-61K	---32K
Direct interest received	180.04%1.45M	1,742.86%516K	16.67%28K	--24K
Direct tax refund paid	----	----	79.87%-182K	---904K
Operating cash flow	1,228.71%18.08M	-121.03%-1.6M	298.90%7.62M	---3.83M
Investing cash flow
Cash flow from continuing investing activities	-223.82%-11.79M	48.98%-3.64M	-225.31%-7.13M	-2.19M
Net PPE purchase and sale	-72.91%-1.26M	17.59%-731K	58.57%-887K	---2.14M
Net intangibles purchas and sale	-255.28%-10.34M	52.98%-2.91M	---6.19M	----
Net other investing changes	---188K	----	-15.38%-60K	---52K
Cash from discontinued investing activities
Investing cash flow	-223.82%-11.79M	48.98%-3.64M	-225.31%-7.13M	---2.19M
Financing cash flow
Cash flow from continuing financing activities	-77.86%-763K	-101.62%-429K	59.12%26.47M	16.63M
Net issuance payments of debt	----	----	----	--3.05M
Net common stock issuance	----	----	95.47%26.7M	--13.66M
Net other financing activities	-77.86%-763K	-84.12%-429K	-206.58%-233K	---76K
Cash from discontinued financing activities
Financing cash flow	-77.86%-763K	-101.62%-429K	59.12%26.47M	--16.63M
Net cash flow
Beginning cash position	-15.06%32.2M	237.41%37.91M	2,060.58%11.24M	--520K
Current changes in cash	197.55%5.53M	-121.04%-5.67M	153.96%26.95M	--10.61M
Effect of exchange rate changes	-1,578.38%-621K	86.64%-37K	-368.93%-277K	--103K
End cash Position	15.25%37.11M	-15.06%32.2M	237.41%37.91M	--11.24M
Free cash from	223.58%6.48M	-1,067.90%-5.25M	109.08%542K	---5.97M
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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