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RPG Raptis Group Ltd

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0.010
0.0000.00%

20min DelayMarket Closed Sep 11 14:35 AET

1.53MMarket Cap10.00P/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, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

7.70%590.89K

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

Revenue from customers

7.70%590.89K

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

Cash paid

0.53%-495.21K

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

Payments to suppliers for goods and services

0.53%-495.21K

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

Direct interest paid

----

-193.74%-45.88K

---15.62K

----

59.77%-938.35K

-941.98%-2.33M

---223.85K

89.87%-2.8M

Direct interest received

----

-59.53%8.14K

-31.99%20.12K

--29.58K

----

--20.9K

-91.86%50K

Direct tax refund paid

----

--1

----

Operating cash flow

88.23%95.68K

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

Investing cash flow

Cash flow from continuing investing activities

-100K

-132.14%-2.08M

211.54%6.47M

-5.8M

96.77%-3.82M

Net PPE purchase and sale

----

---84.54K

----

Net intangibles purchas and sale

---100K

----

-117.31%-1.12M

211.54%6.47M

---5.8M

----

Net investment purchase and sale

----

---875.15K

----

Net other investing changes

----

---3.82M

Cash from discontinued investing activities

Investing cash flow

---100K

----

-132.14%-2.08M

211.54%6.47M

---5.8M

----

96.77%-3.82M

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

Net issuance payments of debt

----

---28.68K

----

-234.91%-15.08M

186.44%11.18M

--3.9M

----

Net common stock issuance

----

--1.5M

83.26%-39K

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

Net cash flow

Beginning 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

194.42%125.39K

--42.59K

----

-39.06%4.04M

Current changes in cash

-119.49%-4.32K

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

End cash Position

-1.66%256.15K

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

----

Free cash from

-108.49%-4.32K

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	7.70%590.89K	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
Revenue from customers	7.70%590.89K	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
Cash paid	0.53%-495.21K	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
Payments to suppliers for goods and services	0.53%-495.21K	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
Direct interest paid	----	----	----	-193.74%-45.88K	---15.62K	----	59.77%-938.35K	-941.98%-2.33M	---223.85K	89.87%-2.8M
Direct interest received	----	----	----	----	-59.53%8.14K	-31.99%20.12K	--29.58K	----	--20.9K	-91.86%50K
Direct tax refund paid	----	----	----	----	----	----	----	--1	----	----
Operating cash flow	88.23%95.68K	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
Investing cash flow
Cash flow from continuing investing activities	-100K		-132.14%-2.08M	211.54%6.47M	-5.8M					96.77%-3.82M
Net PPE purchase and sale	----	----	---84.54K	----	----	----	----	----	----	----
Net intangibles purchas and sale	---100K	----	-117.31%-1.12M	211.54%6.47M	---5.8M	----	----	----	----	----
Net investment purchase and sale	----	----	---875.15K	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	----	---3.82M
Cash from discontinued investing activities
Investing cash flow	---100K	----	-132.14%-2.08M	211.54%6.47M	---5.8M	----	----	----	----	96.77%-3.82M
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
Net issuance payments of debt	----	---28.68K	----	----	----	----	-234.91%-15.08M	186.44%11.18M	--3.9M	----
Net common stock issuance	----	----	----	----	----	----	----	----	--1.5M	83.26%-39K
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
Net cash flow
Beginning 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	194.42%125.39K	--42.59K	----	-39.06%4.04M
Current changes in cash	-119.49%-4.32K	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
End cash Position	-1.66%256.15K	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	----
Free cash from	-108.49%-4.32K	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
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

No Data

Price Target

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Heat List

Overall

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