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AU Stock MarketDetailed Quotes
RLF RLF AgTech Ltd
- 0.040
- 0.0000.00%
20min DelayNot Open Dec 19 10:48 AET
9.34MMarket Cap-0.95P/E (Static)
0.040High0.040Low10.11KVolume0.040Open0.040Pre Close404.00Turnover0.12052wk High0.06%Turnover Ratio233.58MShares0.03652wk Low-0.042EPS TTM690.36KFloat Cap0.250Historical HighLossP/E (Static)17.26MShs Float0.036Historical Low-0.042EPS LYR0.00%Amplitude--Dividend TTM2.67P/B1Lot Size--Div YieldTTM
RLF AgTech Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 21.32%15.21M | 26.98%12.53M | 9.87M |
| Revenue from customers | 18.83%14.82M | 22.12%12.47M | --10.21M |
| Other cash income from operating activities | 522.58%386K | 118.13%62K | ---342K |
| Cash paid | 2.34%-14.99M | -27.33%-15.35M | -12.05M |
| Payments to suppliers for goods and services | 2.34%-14.99M | -27.33%-15.35M | ---12.05M |
| Direct interest paid | ---- | 5.41%-35K | ---37K |
| Direct tax refund paid | ---- | ---141K | ---- |
| Operating cash flow | 107.37%220K | -34.73%-2.99M | ---2.22M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -488.79%-4.68M | 62.21%-794K | -2.1M |
| Net PPE purchase and sale | 16.71%-294K | -908.57%-353K | ---35K |
| Net intangibles purchas and sale | -117.01%-957K | ---441K | ---- |
| Net business purchase and sale | ---- | ---- | ---2.07M |
| Net investment purchase and sale | ---3.42M | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | -488.79%-4.68M | 62.21%-794K | ---2.1M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 5,880.72%4.8M | -100.82%-83K | 10.13M |
| Net issuance payments of debt | 2,126.83%3.65M | --164K | ---- |
| Net common stock issuance | 56,900.00%1.7M | -100.03%-3K | --10.42M |
| Interest paid (cash flow from financing activities) | ---241K | ---- | ---- |
| Net other financing activities | -29.92%-317K | 14.08%-244K | ---284K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 5,880.72%4.8M | -100.82%-83K | --10.13M |
| Net cash flow | |||
| Beginning cash position | -46.76%4.26M | 285.49%8M | --2.08M |
| Current changes in cash | 108.88%343K | -166.45%-3.86M | --5.82M |
| Effect of exchange rate changes | -162.10%-77K | 13.76%124K | --109K |
| End cash Position | 6.25%4.53M | -46.76%4.26M | --8M |
| Free cash from | 72.73%-1.03M | -67.90%-3.78M | ---2.25M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |