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PO3 Purifloh Ltd

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  • 0.220
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
7.08MMarket Cap-13750P/E (Static)

Purifloh 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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-46.29%4.96K
-46.29%4.96K
-45.37%9.24K
-45.37%9.24K
-44.03%16.91K
-44.03%16.91K
-98.72%30.22K
-98.72%30.22K
-62.63%2.36M
-62.63%2.36M
-Cash and cash equivalents
-46.29%4.96K
-46.29%4.96K
-45.37%9.24K
-45.37%9.24K
-44.03%16.91K
-44.03%16.91K
-98.72%30.22K
-98.72%30.22K
-62.63%2.36M
-62.63%2.36M
Receivables
20.55%17.7K
20.55%17.7K
99.54%14.68K
99.54%14.68K
-70.42%7.36K
-70.42%7.36K
201.47%24.87K
201.47%24.87K
-22.43%8.25K
-22.43%8.25K
-Accounts receivable
20.55%17.7K
20.55%17.7K
99.54%14.68K
99.54%14.68K
-70.42%7.36K
-70.42%7.36K
201.47%24.87K
201.47%24.87K
-22.43%8.25K
-22.43%8.25K
Prepaid assets
----
----
-1.16%12.3K
-1.16%12.3K
-29.31%12.45K
-29.31%12.45K
23.17%17.61K
23.17%17.61K
76.81%14.3K
76.81%14.3K
Other current assets
----
----
----
----
111.11%1
111.11%1
---9
---9
----
----
Total current assets
-37.44%22.66K
-37.44%22.66K
-1.35%36.22K
-1.35%36.22K
-49.49%36.72K
-49.49%36.72K
-96.94%72.69K
-96.94%72.69K
-62.39%2.38M
-62.39%2.38M
Non current assets
Goodwill and other intangible assets
-5.68%56.62K
-5.68%56.62K
-5.71%60.03K
-5.71%60.03K
-5.76%63.66K
-5.76%63.66K
8.04%67.56K
8.04%67.56K
-3.35%62.53K
-3.35%62.53K
-Other intangible assets
-5.68%56.62K
-5.68%56.62K
-5.71%60.03K
-5.71%60.03K
-5.76%63.66K
-5.76%63.66K
8.04%67.56K
8.04%67.56K
-3.35%62.53K
-3.35%62.53K
Other non current assets
----
----
----
----
----
----
--9
--9
----
----
Total non current assets
-5.68%56.62K
-5.68%56.62K
-5.71%60.03K
-5.71%60.03K
-5.77%63.66K
-5.77%63.66K
8.05%67.56K
8.05%67.56K
-3.35%62.53K
-3.35%62.53K
Total assets
-17.63%79.28K
-17.63%79.28K
-4.12%96.25K
-4.12%96.25K
-28.43%100.38K
-28.43%100.38K
-94.25%140.25K
-94.25%140.25K
-61.79%2.44M
-61.79%2.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
323.72%642.32K
323.72%642.32K
--151.59K
--151.59K
----
----
-Current debt
----
----
----
----
323.72%642.32K
323.72%642.32K
--151.59K
--151.59K
----
----
Payables
10.84%2.31M
10.84%2.31M
36.69%2.09M
36.69%2.09M
44.54%1.53M
44.54%1.53M
0.79%1.06M
0.79%1.06M
17.88%1.05M
17.88%1.05M
-accounts payable
-94.74%109.76K
-94.74%109.76K
36.69%2.09M
36.69%2.09M
44.54%1.53M
44.54%1.53M
0.79%1.06M
0.79%1.06M
10,097.43%1.05M
10,097.43%1.05M
-Other payable
--2.2M
--2.2M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
--11.15K
--11.15K
----
----
----
----
----
----
----
----
Current liabilities
11.37%2.32M
11.37%2.32M
-3.78%2.09M
-3.78%2.09M
79.56%2.17M
79.56%2.17M
15.25%1.21M
15.25%1.21M
17.88%1.05M
17.88%1.05M
Non current liabilities
Long term debt and capital lease obligation
28.75%1.18M
28.75%1.18M
--916.54K
--916.54K
----
----
----
----
----
----
-Long term debt
28.75%1.18M
28.75%1.18M
--916.54K
--916.54K
----
----
----
----
----
----
Total non current liabilities
28.75%1.18M
28.75%1.18M
--916.54K
--916.54K
--0
--0
--0
--0
--0
--0
Total liabilities
16.67%3.5M
16.67%3.5M
38.47%3M
38.47%3M
79.56%2.17M
79.56%2.17M
15.25%1.21M
15.25%1.21M
17.88%1.05M
17.88%1.05M
Shareholders'equity
Share capital
0.00%84.55M
0.00%84.55M
0.23%84.55M
0.23%84.55M
0.00%84.35M
0.00%84.35M
0.00%84.35M
0.00%84.35M
0.47%84.35M
0.47%84.35M
-common stock
0.00%84.55M
0.00%84.55M
0.23%84.55M
0.23%84.55M
0.00%84.35M
0.00%84.35M
0.00%84.35M
0.00%84.35M
0.47%84.35M
0.47%84.35M
Retained earnings
-0.59%-87.47M
-0.59%-87.47M
-0.77%-86.96M
-0.77%-86.96M
-0.28%-86.29M
-0.28%-86.29M
-3.72%-86.06M
-3.72%-86.06M
-5.77%-82.97M
-5.77%-82.97M
Gains losses not affecting retained earnings
-0.50%-498.53K
-0.50%-498.53K
-282.16%-496.05K
-282.16%-496.05K
-120.46%-129.8K
-120.46%-129.8K
9,520.93%634.31K
9,520.93%634.31K
126.81%6.59K
126.81%6.59K
Total stockholders'equity
-17.81%-3.43M
-17.81%-3.43M
-40.53%-2.91M
-40.53%-2.91M
-93.75%-2.07M
-93.75%-2.07M
-176.70%-1.07M
-176.70%-1.07M
-74.67%1.39M
-74.67%1.39M
Total equity
-17.81%-3.43M
-17.81%-3.43M
-40.53%-2.91M
-40.53%-2.91M
-93.75%-2.07M
-93.75%-2.07M
-176.70%-1.07M
-176.70%-1.07M
-74.67%1.39M
-74.67%1.39M
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, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -46.29%4.96K-46.29%4.96K-45.37%9.24K-45.37%9.24K-44.03%16.91K-44.03%16.91K-98.72%30.22K-98.72%30.22K-62.63%2.36M-62.63%2.36M
-Cash and cash equivalents -46.29%4.96K-46.29%4.96K-45.37%9.24K-45.37%9.24K-44.03%16.91K-44.03%16.91K-98.72%30.22K-98.72%30.22K-62.63%2.36M-62.63%2.36M
Receivables 20.55%17.7K20.55%17.7K99.54%14.68K99.54%14.68K-70.42%7.36K-70.42%7.36K201.47%24.87K201.47%24.87K-22.43%8.25K-22.43%8.25K
-Accounts receivable 20.55%17.7K20.55%17.7K99.54%14.68K99.54%14.68K-70.42%7.36K-70.42%7.36K201.47%24.87K201.47%24.87K-22.43%8.25K-22.43%8.25K
Prepaid assets ---------1.16%12.3K-1.16%12.3K-29.31%12.45K-29.31%12.45K23.17%17.61K23.17%17.61K76.81%14.3K76.81%14.3K
Other current assets ----------------111.11%1111.11%1---9---9--------
Total current assets -37.44%22.66K-37.44%22.66K-1.35%36.22K-1.35%36.22K-49.49%36.72K-49.49%36.72K-96.94%72.69K-96.94%72.69K-62.39%2.38M-62.39%2.38M
Non current assets
Goodwill and other intangible assets -5.68%56.62K-5.68%56.62K-5.71%60.03K-5.71%60.03K-5.76%63.66K-5.76%63.66K8.04%67.56K8.04%67.56K-3.35%62.53K-3.35%62.53K
-Other intangible assets -5.68%56.62K-5.68%56.62K-5.71%60.03K-5.71%60.03K-5.76%63.66K-5.76%63.66K8.04%67.56K8.04%67.56K-3.35%62.53K-3.35%62.53K
Other non current assets --------------------------9--9--------
Total non current assets -5.68%56.62K-5.68%56.62K-5.71%60.03K-5.71%60.03K-5.77%63.66K-5.77%63.66K8.05%67.56K8.05%67.56K-3.35%62.53K-3.35%62.53K
Total assets -17.63%79.28K-17.63%79.28K-4.12%96.25K-4.12%96.25K-28.43%100.38K-28.43%100.38K-94.25%140.25K-94.25%140.25K-61.79%2.44M-61.79%2.44M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------323.72%642.32K323.72%642.32K--151.59K--151.59K--------
-Current debt ----------------323.72%642.32K323.72%642.32K--151.59K--151.59K--------
Payables 10.84%2.31M10.84%2.31M36.69%2.09M36.69%2.09M44.54%1.53M44.54%1.53M0.79%1.06M0.79%1.06M17.88%1.05M17.88%1.05M
-accounts payable -94.74%109.76K-94.74%109.76K36.69%2.09M36.69%2.09M44.54%1.53M44.54%1.53M0.79%1.06M0.79%1.06M10,097.43%1.05M10,097.43%1.05M
-Other payable --2.2M--2.2M--------------------------------
Pension and other retirement benefit plans --11.15K--11.15K--------------------------------
Current liabilities 11.37%2.32M11.37%2.32M-3.78%2.09M-3.78%2.09M79.56%2.17M79.56%2.17M15.25%1.21M15.25%1.21M17.88%1.05M17.88%1.05M
Non current liabilities
Long term debt and capital lease obligation 28.75%1.18M28.75%1.18M--916.54K--916.54K------------------------
-Long term debt 28.75%1.18M28.75%1.18M--916.54K--916.54K------------------------
Total non current liabilities 28.75%1.18M28.75%1.18M--916.54K--916.54K--0--0--0--0--0--0
Total liabilities 16.67%3.5M16.67%3.5M38.47%3M38.47%3M79.56%2.17M79.56%2.17M15.25%1.21M15.25%1.21M17.88%1.05M17.88%1.05M
Shareholders'equity
Share capital 0.00%84.55M0.00%84.55M0.23%84.55M0.23%84.55M0.00%84.35M0.00%84.35M0.00%84.35M0.00%84.35M0.47%84.35M0.47%84.35M
-common stock 0.00%84.55M0.00%84.55M0.23%84.55M0.23%84.55M0.00%84.35M0.00%84.35M0.00%84.35M0.00%84.35M0.47%84.35M0.47%84.35M
Retained earnings -0.59%-87.47M-0.59%-87.47M-0.77%-86.96M-0.77%-86.96M-0.28%-86.29M-0.28%-86.29M-3.72%-86.06M-3.72%-86.06M-5.77%-82.97M-5.77%-82.97M
Gains losses not affecting retained earnings -0.50%-498.53K-0.50%-498.53K-282.16%-496.05K-282.16%-496.05K-120.46%-129.8K-120.46%-129.8K9,520.93%634.31K9,520.93%634.31K126.81%6.59K126.81%6.59K
Total stockholders'equity -17.81%-3.43M-17.81%-3.43M-40.53%-2.91M-40.53%-2.91M-93.75%-2.07M-93.75%-2.07M-176.70%-1.07M-176.70%-1.07M-74.67%1.39M-74.67%1.39M
Total equity -17.81%-3.43M-17.81%-3.43M-40.53%-2.91M-40.53%-2.91M-93.75%-2.07M-93.75%-2.07M-176.70%-1.07M-176.70%-1.07M-74.67%1.39M-74.67%1.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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