AU Stock MarketDetailed Quotes

RPG Raptis Group Ltd

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0.013
0.0000.00%

20min DelayMarket Closed Jun 27 16:00 AET

1.99MMarket Cap6.50P/E (Static)

Raptis Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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, 2009

(FY)Jun 30, 2008

Operating cash flow (direct method)

Cash income from operating activities

13.31%548.67K

-26.13%484.24K

1,070.83%655.52K

-51.63%55.99K

-99.59%115.76K

28.26M

54.56K

-90.80%24.24M

-18.26%263.62M

Revenue from customers

13.31%548.67K

-26.13%484.24K

1,070.83%655.52K

-51.63%55.99K

-99.59%115.76K

--28.26M

----

--54.56K

-90.80%24.24M

-18.26%263.62M

Cash paid

40.16%-497.84K

-29.35%-831.93K

-769.36%-643.16K

-48.20%-73.98K

99.52%-49.92K

-18.90%-10.42M

-68.15%-8.76M

-5.21M

94.26%-21.67M

-35.63%-377.53M

Payments to suppliers for goods and services

40.16%-497.84K

-29.35%-831.93K

-769.36%-643.16K

-48.20%-73.98K

99.52%-49.92K

-18.90%-10.42M

-68.15%-8.76M

---5.21M

94.26%-21.67M

-35.63%-377.53M

Direct interest paid

----

-193.74%-45.88K

---15.62K

----

59.77%-938.35K

-941.98%-2.33M

---223.85K

89.87%-2.8M

-46.91%-27.63M

Direct interest received

----

-59.53%8.14K

-31.99%20.12K

--29.58K

----

--20.9K

-91.86%50K

-21.98%614K

Direct tax refund paid

----

--1

----

Operating cash flow

114.62%50.83K

-937.44%-347.69K

-31.59%-33.51K

-129.63%-25.47K

-99.49%85.96K

252.54%16.93M

-107.01%-11.1M

---5.36M

99.87%-182K

-639.44%-140.92M

Investing cash flow

Cash flow from continuing investing activities

-132.14%-2.08M

211.54%6.47M

-5.8M

96.77%-3.82M

-1,057.31%-118.08M

Net PPE purchase and sale

----

---84.54K

----

17.33%-353K

Net intangibles purchas and sale

----

-117.31%-1.12M

211.54%6.47M

---5.8M

----

Net investment purchase and sale

----

---875.15K

----

-1,104.25%-117.73M

Net other investing changes

----

---3.82M

----

Cash from discontinued investing activities

Investing cash flow

----

-132.14%-2.08M

211.54%6.47M

---5.8M

----

96.77%-3.82M

-1,057.31%-118.08M

Financing cash flow

Cash flow from continuing financing activities

-28.68K

-200.00%-4.23M

4.23M

-234.91%-15.08M

106.91%11.18M

5.4M

-100.02%-39K

1,741.06%256.42M

Net issuance payments of debt

---28.68K

----

-234.91%-15.08M

186.44%11.18M

--3.9M

----

2,306.44%262.96M

Net common stock issuance

----

--1.5M

83.26%-39K

-108.92%-233K

Cash dividends paid

----

0.09%-6.31M

Net other financing activities

----

-200.00%-4.23M

--4.23M

----

Cash from discontinued financing activities

Financing cash flow

---28.68K

----

-200.00%-4.23M

--4.23M

----

-234.91%-15.08M

106.91%11.18M

--5.4M

-100.02%-39K

1,741.06%256.42M

Net cash flow

Beginning cash position

-91.06%238.31K

476.30%2.67M

-77.50%462.55K

4.36%2.06M

1,470.69%1.97M

194.42%125.39K

--42.59K

----

-39.06%4.04M

4.68%6.63M

Current changes in cash

100.91%22.15K

-210.18%-2.43M

238.31%2.2M

-1,953.01%-1.59M

-95.34%85.96K

2,127.15%1.84M

94.42%82.8K

--42.59K

-56.03%-4.04M

-974.32%-2.59M

End cash Position

9.30%260.46K

-91.06%238.31K

476.30%2.67M

-77.50%462.55K

4.36%2.06M

1,470.69%1.97M

194.43%125.39K

--42.59K

----

-39.06%4.04M

Free cash from

103.27%50.83K

-4,531.59%-1.55M

99.44%-33.51K

-7,121.25%-6.04M

-99.49%85.96K

252.54%16.93M

-107.01%-11.1M

---5.36M

99.87%-182K

-649.78%-141.28M

Accounting Standards

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, 2009	(FY)Jun 30, 2008
Operating cash flow (direct method)
Cash income from operating activities	13.31%548.67K	-26.13%484.24K	1,070.83%655.52K	-51.63%55.99K	-99.59%115.76K	28.26M		54.56K	-90.80%24.24M	-18.26%263.62M
Revenue from customers	13.31%548.67K	-26.13%484.24K	1,070.83%655.52K	-51.63%55.99K	-99.59%115.76K	--28.26M	----	--54.56K	-90.80%24.24M	-18.26%263.62M
Cash paid	40.16%-497.84K	-29.35%-831.93K	-769.36%-643.16K	-48.20%-73.98K	99.52%-49.92K	-18.90%-10.42M	-68.15%-8.76M	-5.21M	94.26%-21.67M	-35.63%-377.53M
Payments to suppliers for goods and services	40.16%-497.84K	-29.35%-831.93K	-769.36%-643.16K	-48.20%-73.98K	99.52%-49.92K	-18.90%-10.42M	-68.15%-8.76M	---5.21M	94.26%-21.67M	-35.63%-377.53M
Direct interest paid	----	----	-193.74%-45.88K	---15.62K	----	59.77%-938.35K	-941.98%-2.33M	---223.85K	89.87%-2.8M	-46.91%-27.63M
Direct interest received	----	----	----	-59.53%8.14K	-31.99%20.12K	--29.58K	----	--20.9K	-91.86%50K	-21.98%614K
Direct tax refund paid	----	----	----	----	----	----	--1	----	----	----
Operating cash flow	114.62%50.83K	-937.44%-347.69K	-31.59%-33.51K	-129.63%-25.47K	-99.49%85.96K	252.54%16.93M	-107.01%-11.1M	---5.36M	99.87%-182K	-639.44%-140.92M
Investing cash flow
Cash flow from continuing investing activities		-132.14%-2.08M	211.54%6.47M	-5.8M					96.77%-3.82M	-1,057.31%-118.08M
Net PPE purchase and sale	----	---84.54K	----	----	----	----	----	----	----	17.33%-353K
Net intangibles purchas and sale	----	-117.31%-1.12M	211.54%6.47M	---5.8M	----	----	----	----	----	----
Net investment purchase and sale	----	---875.15K	----	----	----	----	----	----	----	-1,104.25%-117.73M
Net other investing changes	----	----	----	----	----	----	----	----	---3.82M	----
Cash from discontinued investing activities
Investing cash flow	----	-132.14%-2.08M	211.54%6.47M	---5.8M	----	----	----	----	96.77%-3.82M	-1,057.31%-118.08M
Financing cash flow
Cash flow from continuing financing activities	-28.68K		-200.00%-4.23M	4.23M		-234.91%-15.08M	106.91%11.18M	5.4M	-100.02%-39K	1,741.06%256.42M
Net issuance payments of debt	---28.68K	----	----	----	----	-234.91%-15.08M	186.44%11.18M	--3.9M	----	2,306.44%262.96M
Net common stock issuance	----	----	----	----	----	----	----	--1.5M	83.26%-39K	-108.92%-233K
Cash dividends paid	----	----	----	----	----	----	----	----	----	0.09%-6.31M
Net other financing activities	----	----	-200.00%-4.23M	--4.23M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	---28.68K	----	-200.00%-4.23M	--4.23M	----	-234.91%-15.08M	106.91%11.18M	--5.4M	-100.02%-39K	1,741.06%256.42M
Net cash flow
Beginning cash position	-91.06%238.31K	476.30%2.67M	-77.50%462.55K	4.36%2.06M	1,470.69%1.97M	194.42%125.39K	--42.59K	----	-39.06%4.04M	4.68%6.63M
Current changes in cash	100.91%22.15K	-210.18%-2.43M	238.31%2.2M	-1,953.01%-1.59M	-95.34%85.96K	2,127.15%1.84M	94.42%82.8K	--42.59K	-56.03%-4.04M	-974.32%-2.59M
End cash Position	9.30%260.46K	-91.06%238.31K	476.30%2.67M	-77.50%462.55K	4.36%2.06M	1,470.69%1.97M	194.43%125.39K	--42.59K	----	-39.06%4.04M
Free cash from	103.27%50.83K	-4,531.59%-1.55M	99.44%-33.51K	-7,121.25%-6.04M	-99.49%85.96K	252.54%16.93M	-107.01%-11.1M	---5.36M	99.87%-182K	-649.78%-141.28M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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