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SGR Sheffield Green

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  • 0.194
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10min DelayNot Open Nov 26 15:58 CST
36.13MMarket Cap194.00P/E (TTM)

Sheffield Green 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
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
87.82%3.91M
484.85%2.08M
425.12%1.79M
85.24K
-2,516.10%-541.51K
-550.64K
95.57%-20.7K
-467.3K
Net profit before non-cash adjustment
-78.54%1.02M
4,813.50%4.76M
844.05%1.41M
--1.87M
-132.39%-100.9K
---189.33K
206.35%311.5K
---292.89K
Total adjustment of non-cash items
11.58%115.97K
-23.62%103.93K
-5.87%52.6K
--84.21K
1,254.00%136.06K
--55.87K
186.31%10.05K
---11.64K
-Depreciation and amortization
13.28%99.49K
55.03%87.83K
66.57%22.55K
--33.38K
155.52%56.65K
--13.54K
772.57%22.17K
--2.54K
-Disposal profit
----
----
----
--0
--0
--0
--0
--0
-Net exchange gains and losses
----
----
----
--44.04K
726.70%78.7K
--42.24K
11.47%-12.56K
---14.18K
-Other non-cash items
2.31%16.48K
2,152.17%16.1K
10,025.00%9.32K
----
64.75%715
--92
--434
----
Changes in working capital
200.05%2.78M
-381.39%-2.78M
178.84%328.89K
---1.87M
-68.49%-576.67K
---417.18K
-110.27%-342.25K
---162.77K
-Change in receivables
152.37%4.1M
-350.64%-7.83M
28.33%-520.6K
---5.36M
-14,818.17%-1.74M
---726.34K
98.60%-11.64K
---830.32K
-Change in payables
-129.61%-1.51M
339.51%5.1M
190.37%897.72K
--3.49M
451.00%1.16M
--309.16K
-149.52%-330.6K
--667.56K
-Changes in other current assets
489.92%188.09K
---48.24K
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-1.81M
0
1.31K
133.66K
48.11%-20.01K
0
-278.65%-38.57K
-10.19K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
0.95%2.1M
471.13%2.08M
425.36%1.79M
--218.9K
-847.47%-561.52K
---550.64K
87.59%-59.27K
---477.48K
Investing cash flow
Net PPE purchase and sale
-78.50%-45.95K
-301.54%-25.74K
175.15%2.5K
---4.11K
74.57%-6.41K
---3.32K
-275.03%-25.21K
---6.72K
Net intangibles purchase and sale
-8.92%-4.09K
-24.58%-3.76K
-1,128.13%-786
---488
42.21%-3.02K
---64
-838.31%-5.22K
---556
Net business purchase and sale
---740.5K
--0
----
----
---4
--0
--0
--0
Net investment product transactions
---577.09K
--0
----
----
----
----
----
----
Net changes in other investments
-4.08%-10.96K
88.81%-10.53K
--0
---104.22K
12.43%-94.13K
----
---107.48K
----
Investing cash flow
-3,343.98%-1.38M
61.35%-40.03K
451.83%343.07K
--196
24.91%-103.56K
---97.51K
-1,794.64%-137.91K
---7.28K
Financing cash flow
Net issuance payments of debt
-22.42%352.24K
--454.05K
---232.02K
--686.07K
--0
--0
--0
--0
Net common stock issuance
1,086.22%4.02M
-68.98%338.88K
--0
--166.43K
487.26%1.09M
--1.09M
--186K
--0
Increase or decrease of lease financing
22.48%-53.42K
-36.98%-68.91K
-41.40%-16.43K
---28.47K
-217.80%-50.31K
---11.62K
---15.83K
--0
Cash dividends paid
---2.09M
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-2.31%-16.48K
-2,152.17%-16.1K
-10,025.00%-9.32K
----
-64.75%-715
---92
---434
--0
Net other fund-raising expenses
----
-48.41%111.57K
-417.32%-98.79K
---9.89K
14.83%216.24K
--31.13K
58.57%188.31K
--118.75K
Financing cash flow
170.04%2.21M
-34.83%819.48K
-132.07%-356.55K
--807.36K
251.22%1.26M
--1.11M
201.50%358.04K
--118.75K
Net cash flow
Beginning cash position
370.72%3.64M
256.12%774.33K
456.16%1.83M
--833.24K
294.05%217.44K
--328.51K
-86.53%55.18K
--409.75K
Current changes in cash
2.61%2.94M
383.33%2.86M
283.55%1.78M
--1.03M
268.28%592.44K
--463.58K
143.95%160.87K
---366.01K
Effect of exchange rate changes
357.65%32.89K
120.22%7.19K
16.75%-14.78K
----
-2,651.54%-35.54K
---17.75K
-87.82%1.39K
--11.44K
End cash Position
81.51%6.62M
370.72%3.64M
370.72%3.64M
--1.83M
256.12%774.33K
--774.33K
294.05%217.44K
--55.18K
Free cash flow
-0.04%2.05M
459.84%2.05M
423.68%1.79M
--214.3K
-536.54%-570.95K
---554.03K
81.50%-89.7K
---484.76K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 87.82%3.91M484.85%2.08M425.12%1.79M85.24K-2,516.10%-541.51K-550.64K95.57%-20.7K-467.3K
Net profit before non-cash adjustment -78.54%1.02M4,813.50%4.76M844.05%1.41M--1.87M-132.39%-100.9K---189.33K206.35%311.5K---292.89K
Total adjustment of non-cash items 11.58%115.97K-23.62%103.93K-5.87%52.6K--84.21K1,254.00%136.06K--55.87K186.31%10.05K---11.64K
-Depreciation and amortization 13.28%99.49K55.03%87.83K66.57%22.55K--33.38K155.52%56.65K--13.54K772.57%22.17K--2.54K
-Disposal profit --------------0--0--0--0--0
-Net exchange gains and losses --------------44.04K726.70%78.7K--42.24K11.47%-12.56K---14.18K
-Other non-cash items 2.31%16.48K2,152.17%16.1K10,025.00%9.32K----64.75%715--92--434----
Changes in working capital 200.05%2.78M-381.39%-2.78M178.84%328.89K---1.87M-68.49%-576.67K---417.18K-110.27%-342.25K---162.77K
-Change in receivables 152.37%4.1M-350.64%-7.83M28.33%-520.6K---5.36M-14,818.17%-1.74M---726.34K98.60%-11.64K---830.32K
-Change in payables -129.61%-1.51M339.51%5.1M190.37%897.72K--3.49M451.00%1.16M--309.16K-149.52%-330.6K--667.56K
-Changes in other current assets 489.92%188.09K---48.24K------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -1.81M01.31K133.66K48.11%-20.01K0-278.65%-38.57K-10.19K
Other operating cash inflow (outflow) 00000000
Operating cash flow 0.95%2.1M471.13%2.08M425.36%1.79M--218.9K-847.47%-561.52K---550.64K87.59%-59.27K---477.48K
Investing cash flow
Net PPE purchase and sale -78.50%-45.95K-301.54%-25.74K175.15%2.5K---4.11K74.57%-6.41K---3.32K-275.03%-25.21K---6.72K
Net intangibles purchase and sale -8.92%-4.09K-24.58%-3.76K-1,128.13%-786---48842.21%-3.02K---64-838.31%-5.22K---556
Net business purchase and sale ---740.5K--0-----------4--0--0--0
Net investment product transactions ---577.09K--0------------------------
Net changes in other investments -4.08%-10.96K88.81%-10.53K--0---104.22K12.43%-94.13K-------107.48K----
Investing cash flow -3,343.98%-1.38M61.35%-40.03K451.83%343.07K--19624.91%-103.56K---97.51K-1,794.64%-137.91K---7.28K
Financing cash flow
Net issuance payments of debt -22.42%352.24K--454.05K---232.02K--686.07K--0--0--0--0
Net common stock issuance 1,086.22%4.02M-68.98%338.88K--0--166.43K487.26%1.09M--1.09M--186K--0
Increase or decrease of lease financing 22.48%-53.42K-36.98%-68.91K-41.40%-16.43K---28.47K-217.80%-50.31K---11.62K---15.83K--0
Cash dividends paid ---2.09M----------------------------
Interest paid (cash flow from financing activities) -2.31%-16.48K-2,152.17%-16.1K-10,025.00%-9.32K-----64.75%-715---92---434--0
Net other fund-raising expenses -----48.41%111.57K-417.32%-98.79K---9.89K14.83%216.24K--31.13K58.57%188.31K--118.75K
Financing cash flow 170.04%2.21M-34.83%819.48K-132.07%-356.55K--807.36K251.22%1.26M--1.11M201.50%358.04K--118.75K
Net cash flow
Beginning cash position 370.72%3.64M256.12%774.33K456.16%1.83M--833.24K294.05%217.44K--328.51K-86.53%55.18K--409.75K
Current changes in cash 2.61%2.94M383.33%2.86M283.55%1.78M--1.03M268.28%592.44K--463.58K143.95%160.87K---366.01K
Effect of exchange rate changes 357.65%32.89K120.22%7.19K16.75%-14.78K-----2,651.54%-35.54K---17.75K-87.82%1.39K--11.44K
End cash Position 81.51%6.62M370.72%3.64M370.72%3.64M--1.83M256.12%774.33K--774.33K294.05%217.44K--55.18K
Free cash flow -0.04%2.05M459.84%2.05M423.68%1.79M--214.3K-536.54%-570.95K---554.03K81.50%-89.7K---484.76K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD

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