AU Stock MarketDetailed Quotes

RLF RLF AgTech Ltd

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  • 0.051
  • +0.001+2.00%
20min DelayTrading Nov 8 14:21 AET
11.91MMarket Cap-1214P/E (Static)

RLF AgTech 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
(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
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 21.32%15.21M26.98%12.53M9.87M
Revenue from customers 18.83%14.82M22.12%12.47M--10.21M
Other cash income from operating activities 522.58%386K118.13%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%-4.68M62.21%-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%-4.68M62.21%-794K---2.1M
Financing cash flow
Cash flow from continuing financing activities 5,880.72%4.8M-100.82%-83K10.13M
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%-317K14.08%-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%4.26M285.49%8M--2.08M
Current changes in cash 108.88%343K-166.45%-3.86M--5.82M
Effect of exchange rate changes -162.10%-77K13.76%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-GAAPUS-GAAPUS-GAAP

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