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TOM Tomizone Ltd

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20min DelayNot Open Nov 22 10:00 AET

0Market Cap0.00P/E (Static)

Tomizone Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

-25.89%3.6M

-15.56%4.86M

18.98%5.76M

98.44%4.84M

-2.46%2.44M

1.57%2.5M

2.46M

Revenue from customers

-25.89%3.6M

-15.56%4.86M

18.98%5.76M

98.44%4.84M

-2.46%2.44M

-14.73%2.5M

--2.93M

----

Other cash income from operating activities

---1

----

---470.62K

----

Cash paid

29.32%-3.51M

23.76%-4.97M

3.25%-6.52M

-72.44%-6.74M

27.91%-3.91M

-37.73%-5.42M

-1,354.58%-3.94M

58.69%-270.57K

-892.52%-654.93K

98.77%-65.99K

Payments to suppliers for goods and services

29.32%-3.51M

23.76%-4.97M

3.25%-6.52M

-72.44%-6.74M

27.91%-3.91M

-37.73%-5.42M

-1,354.58%-3.94M

58.69%-270.57K

-892.52%-654.93K

98.77%-65.99K

Direct interest paid

45.50%-38.71K

87.62%-71.02K

17.77%-573.78K

-17.13%-697.78K

-48.69%-595.72K

26.16%-400.64K

-104,041.07%-542.58K

---521

----

Direct interest received

----

-10.33%165

-96.20%184

-1.16%4.85K

-71.26%4.9K

129.62%17.06K

196.61%7.43K

--2.51K

----

Operating cash flow

128.95%51.77K

86.60%-178.8K

48.51%-1.33M

-25.81%-2.59M

37.67%-2.06M

-64.45%-3.3M

-647.88%-2.01M

58.99%-268.59K

-892.52%-654.93K

-138.66%-65.99K

Investing cash flow

Cash flow from continuing investing activities

26.34%-26.96K

68.02%-36.6K

81.54%-114.44K

-6,298.17%-619.82K

101.79%10K

-684.65%-558.48K

95.52K

Capital expenditure reported

----

---626.41K

----

Net PPE purchase and sale

26.34%-26.96K

62.69%-36.6K

34.85%-98.1K

-1,605.76%-150.58K

130.55%10K

68.37%-32.74K

---103.52K

----

Net business purchase and sale

----

---197.04K

----

---119.47K

----

Net investment purchase and sale

----

---525.74K

----

Net other investing changes

----

93.99%-16.35K

---272.2K

----

--944.93K

----

Cash from discontinued investing activities

Investing cash flow

26.34%-26.96K

68.02%-36.6K

81.54%-114.44K

-6,298.17%-619.82K

101.79%10K

-684.65%-558.48K

--95.52K

----

Financing cash flow

Cash flow from continuing financing activities

-148.48%-194.59K

-66.45%401.4K

-64.47%1.2M

447.47%3.37M

-58.99%615.18K

-74.53%1.5M

263.02%5.89M

129.80%1.62M

237.23%705.98K

109.48%209.35K

Net issuance payments of debt

-127.06%-108.62K

-66.45%401.4K

568.92%1.2M

-78.16%-255.17K

-109.55%-143.23K

21,820.49%1.5M

98.01%-6.91K

-200.00%-346.98K

65.74%346.98K

109.79%209.35K

Net common stock issuance

----

377.72%3.62M

--758.41K

----

199.41%5.9M

448.56%1.97M

--359K

----

Net other financing activities

---85.97K

----

---1

----

Cash from discontinued financing activities

Financing cash flow

-148.48%-194.59K

-66.45%401.4K

-64.47%1.2M

447.47%3.37M

-58.99%615.18K

-74.53%1.5M

263.02%5.89M

129.80%1.62M

237.23%705.98K

109.48%209.35K

Net cash flow

Beginning cash position

1,418.03%193.15K

-95.09%12.72K

77.27%259.17K

-90.83%146.2K

-59.64%1.59M

1,946,023.65%3.95M

-100.40%-203

124,519.51%51.09K

100.03%41

-722.03%-143.32K

Current changes in cash

-191.28%-169.78K

173.86%186K

-259.92%-251.83K

110.98%157.47K

39.28%-1.43M

-159.39%-2.36M

193.71%3.98M

2,551.67%1.35M

-64.39%51.05K

186.17%143.36K

Effect of exchange rate changes

75.17%-1.38K

-203.49%-5.57K

112.09%5.38K

-213.69%-44.5K

-346.16%-14.19K

122.37%5.76K

---25.76K

----

End cash Position

-88.61%21.99K

1,418.03%193.15K

-95.09%12.72K

77.27%259.17K

-90.83%146.2K

-59.64%1.59M

181.18%3.95M

2,649.54%1.4M

124,519.51%51.09K

100.03%41

Free cash from

111.57%24.81K

85.38%-214.42K

47.68%-1.47M

-36.11%-2.8M

38.28%-2.06M

-21.82%-3.34M

-919.65%-2.74M

58.99%-268.59K

-892.52%-654.93K

-711.43%-65.99K

Accounting Standards

US-GAAP

	(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, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	-25.89%3.6M	-15.56%4.86M	18.98%5.76M	98.44%4.84M	-2.46%2.44M	1.57%2.5M	2.46M
Revenue from customers	-25.89%3.6M	-15.56%4.86M	18.98%5.76M	98.44%4.84M	-2.46%2.44M	-14.73%2.5M	--2.93M	----	----	----
Other cash income from operating activities	---1	----	----	----	----	----	---470.62K	----	----	----
Cash paid	29.32%-3.51M	23.76%-4.97M	3.25%-6.52M	-72.44%-6.74M	27.91%-3.91M	-37.73%-5.42M	-1,354.58%-3.94M	58.69%-270.57K	-892.52%-654.93K	98.77%-65.99K
Payments to suppliers for goods and services	29.32%-3.51M	23.76%-4.97M	3.25%-6.52M	-72.44%-6.74M	27.91%-3.91M	-37.73%-5.42M	-1,354.58%-3.94M	58.69%-270.57K	-892.52%-654.93K	98.77%-65.99K
Direct interest paid	45.50%-38.71K	87.62%-71.02K	17.77%-573.78K	-17.13%-697.78K	-48.69%-595.72K	26.16%-400.64K	-104,041.07%-542.58K	---521	----	----
Direct interest received	----	-10.33%165	-96.20%184	-1.16%4.85K	-71.26%4.9K	129.62%17.06K	196.61%7.43K	--2.51K	----	----
Operating cash flow	128.95%51.77K	86.60%-178.8K	48.51%-1.33M	-25.81%-2.59M	37.67%-2.06M	-64.45%-3.3M	-647.88%-2.01M	58.99%-268.59K	-892.52%-654.93K	-138.66%-65.99K
Investing cash flow
Cash flow from continuing investing activities	26.34%-26.96K	68.02%-36.6K	81.54%-114.44K	-6,298.17%-619.82K	101.79%10K	-684.65%-558.48K	95.52K
Capital expenditure reported	----	----	----	----	----	----	---626.41K	----	----	----
Net PPE purchase and sale	26.34%-26.96K	62.69%-36.6K	34.85%-98.1K	-1,605.76%-150.58K	130.55%10K	68.37%-32.74K	---103.52K	----	----	----
Net business purchase and sale	----	----	----	---197.04K	----	----	---119.47K	----	----	----
Net investment purchase and sale	----	----	----	----	----	---525.74K	----	----	----	----
Net other investing changes	----	----	93.99%-16.35K	---272.2K	----	----	--944.93K	----	----	----
Cash from discontinued investing activities
Investing cash flow	26.34%-26.96K	68.02%-36.6K	81.54%-114.44K	-6,298.17%-619.82K	101.79%10K	-684.65%-558.48K	--95.52K	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-148.48%-194.59K	-66.45%401.4K	-64.47%1.2M	447.47%3.37M	-58.99%615.18K	-74.53%1.5M	263.02%5.89M	129.80%1.62M	237.23%705.98K	109.48%209.35K
Net issuance payments of debt	-127.06%-108.62K	-66.45%401.4K	568.92%1.2M	-78.16%-255.17K	-109.55%-143.23K	21,820.49%1.5M	98.01%-6.91K	-200.00%-346.98K	65.74%346.98K	109.79%209.35K
Net common stock issuance	----	----	----	377.72%3.62M	--758.41K	----	199.41%5.9M	448.56%1.97M	--359K	----
Net other financing activities	---85.97K	----	----	----	---1	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-148.48%-194.59K	-66.45%401.4K	-64.47%1.2M	447.47%3.37M	-58.99%615.18K	-74.53%1.5M	263.02%5.89M	129.80%1.62M	237.23%705.98K	109.48%209.35K
Net cash flow
Beginning cash position	1,418.03%193.15K	-95.09%12.72K	77.27%259.17K	-90.83%146.2K	-59.64%1.59M	1,946,023.65%3.95M	-100.40%-203	124,519.51%51.09K	100.03%41	-722.03%-143.32K
Current changes in cash	-191.28%-169.78K	173.86%186K	-259.92%-251.83K	110.98%157.47K	39.28%-1.43M	-159.39%-2.36M	193.71%3.98M	2,551.67%1.35M	-64.39%51.05K	186.17%143.36K
Effect of exchange rate changes	75.17%-1.38K	-203.49%-5.57K	112.09%5.38K	-213.69%-44.5K	-346.16%-14.19K	122.37%5.76K	---25.76K	----	----	----
End cash Position	-88.61%21.99K	1,418.03%193.15K	-95.09%12.72K	77.27%259.17K	-90.83%146.2K	-59.64%1.59M	181.18%3.95M	2,649.54%1.4M	124,519.51%51.09K	100.03%41
Free cash from	111.57%24.81K	85.38%-214.42K	47.68%-1.47M	-36.11%-2.8M	38.28%-2.06M	-21.82%-3.34M	-919.65%-2.74M	58.99%-268.59K	-892.52%-654.93K	-711.43%-65.99K
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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