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RLF RLF AgTech Ltd

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0.049
-0.001-2.00%

20min DelayMarket Closed Sep 27 10:11 AET

11.45MMarket Cap-1166P/E (Static)

RLF AgTech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-676.42%-3.42M

---441K

----

Net business purchase and sale

----

---2.07M

Net other investing changes

---957K

----

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

5,884.34%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)

---238K

----

Net other financing activities

-29.92%-317K

14.08%-244K

---284K

Cash from discontinued financing activities

Financing cash flow

5,884.34%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

108.95%346K

-166.45%-3.86M

--5.82M

Effect of exchange rate changes

-164.52%-80K

13.76%124K

--109K

End cash Position

6.25%4.53M

-46.76%4.26M

--8M

Free cash from

7.48%-3.5M

-67.90%-3.78M

---2.25M

Accounting Standards

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%15.21M	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	-676.42%-3.42M	---441K	----
Net business purchase and sale	----	----	---2.07M
Net other investing changes	---957K	----	----
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	5,884.34%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)	---238K	----	----
Net other financing activities	-29.92%-317K	14.08%-244K	---284K
Cash from discontinued financing activities
Financing cash flow	5,884.34%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	108.95%346K	-166.45%-3.86M	--5.82M
Effect of exchange rate changes	-164.52%-80K	13.76%124K	--109K
End cash Position	6.25%4.53M	-46.76%4.26M	--8M
Free cash from	7.48%-3.5M	-67.90%-3.78M	---2.25M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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