AU Stock MarketDetailed Quotes
RIL Redivium Ltd
- 0.004
- 0.0000.00%
20min DelayTrading Oct 17 10:24 AET
13.58MMarket Cap-4000P/E (Static)
0.004High0.004Low749.60KVolume0.004Open0.004Pre Close3.00KTurnover0.00852wk High0.05%Turnover Ratio3.39BShares0.00152wk Low-0.001EPS TTM6.45MFloat Cap0.008Historical HighLossP/E (Static)1.61BShs Float0.001Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM1.00P/B1Lot Size--Div YieldTTM
Redivium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -33.44%-1.39M | -158.84%-1.04M | -746.74%-402.65K | 62.26K | ||
| Other cash income from operating activities | -33.44%-1.39M | -158.84%-1.04M | -746.74%-402.65K | --62.26K | ---- | ---- |
| Cash paid | 33.31%-1.25M | 7.01%-1.87M | -32.34%-2.02M | 14.37%-1.52M | -21.30%-1.78M | -1.47M |
| Payments to suppliers for goods and services | 22.33%-1.14M | -64.69%-1.47M | -51.06%-891.47K | -7.21%-590.13K | 20.60%-550.43K | ---693.24K |
| Other cash payments from operating activities | 73.06%-109.33K | 63.89%-405.8K | -20.50%-1.12M | 24.04%-932.63K | -58.88%-1.23M | ---772.85K |
| Direct interest received | 80.42%56.18K | 1,805.57%31.14K | 109.76%1.63K | -98.04%779 | -42.45%39.71K | --68.99K |
| Operating cash flow | 10.43%-2.58M | -19.40%-2.89M | -65.53%-2.42M | 16.04%-1.46M | -24.44%-1.74M | ---1.4M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 967.88%422.43K | 119.78%39.56K | -286.71%-200K | 216.12%107.12K | -205.21%-92.25K | -30.23K |
| Net PPE purchase and sale | -115.78%-3.59K | --22.73K | ---- | --100K | ---- | ---30.23K |
| Net business purchase and sale | --70K | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 465.24%95.14K | --16.83K | ---- | 106.02%7.12K | ---118.25K | ---- |
| Net other investing changes | --260.88K | ---- | ---200K | ---- | --26K | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 967.88%422.43K | 119.78%39.56K | -286.71%-200K | 216.12%107.12K | -205.21%-92.25K | ---30.23K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -100.03%-575 | -60.71%2.21M | 272.98%5.63M | 1.51M | 32.03K | |
| Net common stock issuance | -100.03%-575 | -60.71%2.21M | 272.98%5.63M | --1.51M | ---- | --32.03K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -100.03%-575 | -60.71%2.21M | 272.98%5.63M | --1.51M | ---- | --32.03K |
| Net cash flow | ||||||
| Beginning cash position | -15.68%3.4M | 297.63%4.03M | 18.43%1.01M | -68.14%855.95K | -34.18%2.69M | --4.08M |
| Current changes in cash | -242.04%-2.16M | -120.95%-632.19K | 1,812.25%3.02M | 108.62%157.78K | -31.22%-1.83M | ---1.4M |
| End cash Position | -63.62%1.24M | -15.68%3.4M | 297.63%4.03M | 18.43%1.01M | -68.14%855.95K | --2.69M |
| Free cash from | 10.30%-2.59M | -19.40%-2.89M | -65.53%-2.42M | 16.04%-1.46M | -21.81%-1.74M | ---1.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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