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PPL Pureprofile Ltd

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  • 0.021
  • 0.0000.00%
20min DelayTrading Aug 5 16:00 AET
24.35MMarket Cap-10500P/E (Static)

Pureprofile 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
Operating cash flow (direct method)
Cash income from operating activities
12.28%48.69M
40.75%43.36M
5.83%30.81M
-35.02%29.11M
-25.89%44.8M
15.86%60.45M
106.22%52.18M
165.95%25.3M
9.51M
Revenue from customers
12.28%48.69M
42.97%43.36M
5.03%30.33M
-35.54%28.88M
-25.89%44.8M
15.86%60.45M
106.22%52.18M
167.73%25.3M
--9.45M
Income from government grants
----
----
104.49%478.5K
--234K
----
----
----
----
----
Other cash income from operating activities
----
----
----
----
----
----
----
----
--63.38K
Cash paid
-16.99%-45.76M
-38.47%-39.11M
-3.24%-28.25M
36.07%-27.36M
21.62%-42.8M
-10.12%-54.61M
-91.02%-49.59M
-179.13%-25.96M
-9.3M
Payments to suppliers for goods and services
-16.99%-45.76M
-38.47%-39.11M
-3.24%-28.25M
36.07%-27.36M
21.62%-42.8M
-10.12%-54.61M
-91.02%-49.59M
-179.13%-25.96M
---9.3M
Direct interest paid
-2.55%-270.61K
-50.21%-263.89K
31.28%-175.68K
88.52%-255.65K
-41.37%-2.23M
-652.56%-1.57M
---209.27K
----
----
Direct interest received
--157
----
676.19%815
-96.77%105
-41.87%3.25K
-58.15%5.58K
-36.44%13.34K
249.20%20.99K
--6.01K
Direct tax refund paid
3.92%-91.03K
-151.42%-94.74K
49.80%-37.68K
50.73%-75.06K
66.34%-152.36K
-2,820.66%-452.67K
-106.79%-15.5K
121.80%228.25K
---1.05M
Operating cash flow
-34.00%2.57M
65.54%3.89M
65.29%2.35M
483.61%1.42M
-109.70%-370.78K
60.98%3.82M
681.35%2.38M
50.62%-408.62K
---827.54K
Investing cash flow
Cash flow from continuing investing activities
-16.99%-2.65M
-10.67%-2.27M
14.91%-2.05M
-12.65%-2.41M
76.32%-2.14M
59.93%-9.02M
-200.80%-22.5M
-273.62%-7.48M
-2M
Net PPE purchase and sale
-195.71%-142.79K
-38.38%-48.29K
-14.84%-34.9K
42.50%-30.39K
82.75%-52.85K
-237.23%-306.35K
65.93%-90.84K
---266.63K
----
Net intangibles purchas and sale
-7.91%-2.39M
-10.19%-2.22M
15.29%-2.01M
13.08%-2.38M
30.19%-2.73M
24.63%-3.91M
-61.82%-5.19M
-65.93%-3.21M
---1.93M
Net business purchase and sale
---114.97K
----
----
----
115.12%650K
71.30%-4.3M
-477.86%-14.98M
---2.59M
----
Net investment purchase and sale
----
----
----
----
----
---498.32K
----
----
---67.89K
Net other investing changes
----
----
----
----
----
----
-58.49%-2.24M
---1.41M
----
Cash from discontinued investing activities
Investing cash flow
-16.99%-2.65M
-10.67%-2.27M
14.91%-2.05M
-12.65%-2.41M
76.32%-2.14M
59.93%-9.02M
-200.80%-22.5M
-273.62%-7.48M
---2M
Financing cash flow
Cash flow from continuing financing activities
-747.80%-521.94K
-94.82%80.57K
-31.27%1.56M
337.90%2.26M
-91.38%516.85K
-70.38%6M
124.97%20.25M
281.10%9M
2.36M
Net issuance payments of debt
----
----
-380.31%-9.9M
583.11%3.53M
-91.39%516.85K
54.84%6M
3,975.00%3.88M
---100K
----
Net common stock issuance
-97.19%15K
-95.66%534K
--12.32M
----
----
-100.00%-810
79.93%16.38M
285.33%9.1M
--2.36M
Net other financing activities
-18.42%-536.94K
47.49%-453.43K
31.86%-863.59K
---1.27M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-747.80%-521.94K
-94.82%80.57K
-31.27%1.56M
337.90%2.26M
-91.38%516.85K
-70.38%6M
124.97%20.25M
281.10%9M
--2.36M
Net cash flow
Beginning cash position
46.30%5.3M
104.80%3.62M
237.27%1.77M
-78.87%524.32K
48.03%2.48M
3.32%1.68M
205.49%1.62M
-46.81%531.16K
--998.6K
Current changes in cash
-135.37%-603.72K
-8.22%1.71M
45.30%1.86M
164.32%1.28M
-347.09%-1.99M
537.68%805.27K
-88.66%126.28K
338.18%1.11M
---467.44K
Effect of exchange rate changes
205.94%31.79K
-383.66%-30.01K
82.61%-6.2K
-210.59%-35.67K
--32.26K
----
-230.97%-72.41K
---21.88K
----
End cash Position
-10.79%4.73M
46.30%5.3M
104.80%3.62M
237.27%1.77M
-78.87%524.32K
48.03%2.48M
3.32%1.68M
205.49%1.62M
--531.16K
Free cash from
-97.95%33.19K
449.86%1.62M
129.99%294.97K
68.93%-983.54K
-697.97%-3.17M
86.56%-396.74K
24.07%-2.95M
-40.76%-3.89M
---2.76M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 12.28%48.69M40.75%43.36M5.83%30.81M-35.02%29.11M-25.89%44.8M15.86%60.45M106.22%52.18M165.95%25.3M9.51M
Revenue from customers 12.28%48.69M42.97%43.36M5.03%30.33M-35.54%28.88M-25.89%44.8M15.86%60.45M106.22%52.18M167.73%25.3M--9.45M
Income from government grants --------104.49%478.5K--234K--------------------
Other cash income from operating activities ----------------------------------63.38K
Cash paid -16.99%-45.76M-38.47%-39.11M-3.24%-28.25M36.07%-27.36M21.62%-42.8M-10.12%-54.61M-91.02%-49.59M-179.13%-25.96M-9.3M
Payments to suppliers for goods and services -16.99%-45.76M-38.47%-39.11M-3.24%-28.25M36.07%-27.36M21.62%-42.8M-10.12%-54.61M-91.02%-49.59M-179.13%-25.96M---9.3M
Direct interest paid -2.55%-270.61K-50.21%-263.89K31.28%-175.68K88.52%-255.65K-41.37%-2.23M-652.56%-1.57M---209.27K--------
Direct interest received --157----676.19%815-96.77%105-41.87%3.25K-58.15%5.58K-36.44%13.34K249.20%20.99K--6.01K
Direct tax refund paid 3.92%-91.03K-151.42%-94.74K49.80%-37.68K50.73%-75.06K66.34%-152.36K-2,820.66%-452.67K-106.79%-15.5K121.80%228.25K---1.05M
Operating cash flow -34.00%2.57M65.54%3.89M65.29%2.35M483.61%1.42M-109.70%-370.78K60.98%3.82M681.35%2.38M50.62%-408.62K---827.54K
Investing cash flow
Cash flow from continuing investing activities -16.99%-2.65M-10.67%-2.27M14.91%-2.05M-12.65%-2.41M76.32%-2.14M59.93%-9.02M-200.80%-22.5M-273.62%-7.48M-2M
Net PPE purchase and sale -195.71%-142.79K-38.38%-48.29K-14.84%-34.9K42.50%-30.39K82.75%-52.85K-237.23%-306.35K65.93%-90.84K---266.63K----
Net intangibles purchas and sale -7.91%-2.39M-10.19%-2.22M15.29%-2.01M13.08%-2.38M30.19%-2.73M24.63%-3.91M-61.82%-5.19M-65.93%-3.21M---1.93M
Net business purchase and sale ---114.97K------------115.12%650K71.30%-4.3M-477.86%-14.98M---2.59M----
Net investment purchase and sale -----------------------498.32K-----------67.89K
Net other investing changes -------------------------58.49%-2.24M---1.41M----
Cash from discontinued investing activities
Investing cash flow -16.99%-2.65M-10.67%-2.27M14.91%-2.05M-12.65%-2.41M76.32%-2.14M59.93%-9.02M-200.80%-22.5M-273.62%-7.48M---2M
Financing cash flow
Cash flow from continuing financing activities -747.80%-521.94K-94.82%80.57K-31.27%1.56M337.90%2.26M-91.38%516.85K-70.38%6M124.97%20.25M281.10%9M2.36M
Net issuance payments of debt ---------380.31%-9.9M583.11%3.53M-91.39%516.85K54.84%6M3,975.00%3.88M---100K----
Net common stock issuance -97.19%15K-95.66%534K--12.32M---------100.00%-81079.93%16.38M285.33%9.1M--2.36M
Net other financing activities -18.42%-536.94K47.49%-453.43K31.86%-863.59K---1.27M--------------------
Cash from discontinued financing activities
Financing cash flow -747.80%-521.94K-94.82%80.57K-31.27%1.56M337.90%2.26M-91.38%516.85K-70.38%6M124.97%20.25M281.10%9M--2.36M
Net cash flow
Beginning cash position 46.30%5.3M104.80%3.62M237.27%1.77M-78.87%524.32K48.03%2.48M3.32%1.68M205.49%1.62M-46.81%531.16K--998.6K
Current changes in cash -135.37%-603.72K-8.22%1.71M45.30%1.86M164.32%1.28M-347.09%-1.99M537.68%805.27K-88.66%126.28K338.18%1.11M---467.44K
Effect of exchange rate changes 205.94%31.79K-383.66%-30.01K82.61%-6.2K-210.59%-35.67K--32.26K-----230.97%-72.41K---21.88K----
End cash Position -10.79%4.73M46.30%5.3M104.80%3.62M237.27%1.77M-78.87%524.32K48.03%2.48M3.32%1.68M205.49%1.62M--531.16K
Free cash from -97.95%33.19K449.86%1.62M129.99%294.97K68.93%-983.54K-697.97%-3.17M86.56%-396.74K24.07%-2.95M-40.76%-3.89M---2.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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